Great Wall Motor Co Ltd (2333.HK)
Company Info
| ISIN | CNE100000338 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$198.66B |
|---|---|
| EPS | HK$0.98 |
| PE Ratio | 12.38 |
| PEG Ratio | 2.99 |
| Revenue (TTM) | HK$173.21B |
| Gross Profit (TTM) | HK$8.01B |
| EBITDA (TTM) | HK$11.99B |
| Year Range | HK$7.48 - HK$12.30 |
| Target Price | HK$13.64 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: 2333.HK vs. 0939.HK, 2333.HK vs. 2238.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Great Wall Motor Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Great Wall Motor Co Ltd had a return of 6.31% year-to-date (YTD) and 19.75% in the last 12 months. Over the past 10 years, Great Wall Motor Co Ltd had an annualized return of 3.82%, while the S&P 500 had an annualized return of 10.55%, indicating that Great Wall Motor Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.31% | 6.30% |
| 1 month | 20.18% | -3.13% |
| 6 months | 4.05% | 19.37% |
| 1 year | 19.75% | 22.56% |
| 5 years (annualized) | 16.29% | 11.65% |
| 10 years (annualized) | 3.82% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.16% | 15.21% | -1.81% | |||||||||
| 2023 | 0.43% | 16.92% | 3.11% | -9.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Great Wall Motor Co Ltd(2333.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Great Wall Motor Co Ltd (2333.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Great Wall Motor Co Ltd granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.33 | HK$0.33 | HK$0.09 | HK$0.70 | HK$0.52 | HK$0.33 | HK$0.21 | HK$0.39 | HK$0.23 | HK$0.64 | HK$0.34 | HK$0.24 |
Dividend yield | 3.05% | 3.24% | 0.84% | 2.61% | 1.99% | 5.75% | 4.68% | 4.41% | 3.12% | 7.12% | 2.34% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Great Wall Motor Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Great Wall Motor Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Great Wall Motor Co Ltd was 99.62%, occurring on Mar 21, 2012. The portfolio has not yet recovered.
The current Great Wall Motor Co Ltd drawdown is 98.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.62% | Mar 20, 2012 | 2 | Mar 21, 2012 | — | — | — |
| -90.5% | Oct 18, 2007 | 252 | Oct 27, 2008 | 341 | Mar 11, 2010 | 593 |
| -71.07% | Dec 29, 2003 | 507 | Dec 21, 2005 | 256 | Jan 5, 2007 | 763 |
| -43.35% | Apr 26, 2011 | 110 | Oct 4, 2011 | 91 | Feb 15, 2012 | 201 |
| -32.97% | Apr 8, 2010 | 31 | May 20, 2010 | 69 | Aug 30, 2010 | 100 |
Volatility
Volatility Chart
The current Great Wall Motor Co Ltd volatility is 18.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |