Great Wall Motor Co Ltd (2333.HK)
Company Info
ISIN | CNE100000338 |
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Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Highlights
Market Cap | HK$214.28B |
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EPS (TTM) | HK$1.73 |
PE Ratio | 8.48 |
PEG Ratio | 1.54 |
Total Revenue (TTM) | HK$96.57B |
Gross Profit (TTM) | HK$18.51B |
EBITDA (TTM) | HK$8.04B |
Year Range | HK$7.33 - HK$17.10 |
Target Price | HK$15.76 |
Share Price Chart
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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 36.78% year-to-date (YTD) and 28.18% in the last 12 months. Over the past 10 years, Great Wall Motor Co Ltd had an annualized return of 6.53%, while the S&P 500 had an annualized return of 11.21%, indicating that Great Wall Motor Co Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 36.78% | 22.09% |
1 month | -4.11% | 1.49% |
6 months | 18.54% | 13.83% |
1 year | 28.18% | 41.44% |
5 years (annualized) | 21.27% | 13.88% |
10 years (annualized) | 6.53% | 11.21% |
Monthly Returns
The table below presents the monthly returns of 2333.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -24.16% | 15.21% | -1.81% | 37.24% | 15.64% | -10.68% | -11.30% | 5.06% | 29.23% | 36.78% | |||
2023 | 8.27% | -5.45% | -6.83% | -2.58% | -14.83% | 15.88% | 17.73% | -11.93% | 0.43% | 16.92% | 3.11% | -9.95% | 3.66% |
2022 | -22.95% | -21.26% | -22.76% | -10.03% | 26.13% | 14.31% | -23.30% | -4.04% | -24.07% | -4.99% | 31.62% | -9.93% | -61.73% |
2021 | -7.60% | -5.81% | -4.43% | -10.81% | 12.90% | 15.67% | 48.80% | -4.15% | -19.83% | 23.91% | -7.12% | -17.79% | 4.78% |
2020 | -9.72% | 8.46% | -11.88% | 4.22% | -5.21% | 9.00% | 56.40% | 11.10% | 16.89% | 27.57% | 25.20% | 67.52% | 404.88% |
2019 | 18.49% | 8.08% | 2.44% | 10.86% | -7.30% | -1.93% | -3.94% | -7.26% | 5.42% | 21.52% | -5.17% | -4.79% | 36.23% |
2018 | 6.70% | -3.04% | -15.01% | 4.57% | -4.57% | -21.57% | -6.17% | -14.21% | 3.31% | -7.01% | 7.76% | -10.20% | -48.50% |
2017 | 8.29% | 21.68% | -7.23% | -4.63% | 3.68% | 15.73% | 3.94% | -2.00% | -2.24% | 2.40% | -7.02% | -2.08% | 29.87% |
2016 | -34.55% | -5.42% | 12.70% | -6.67% | 5.95% | 7.36% | 25.39% | -6.46% | 0.27% | 0.26% | -3.57% | -0.82% | -16.47% |
2015 | 1.02% | 10.89% | 10.93% | 7.94% | -13.73% | -24.08% | -32.50% | -19.30% | 29.57% | 10.75% | 0.32% | -5.05% | -34.59% |
2014 | -14.49% | -3.28% | 9.89% | -9.77% | -5.96% | -9.43% | 11.46% | 2.49% | -8.36% | 12.77% | 15.00% | 12.79% | 6.95% |
2013 | 29.04% | -3.80% | -13.34% | 27.95% | 12.68% | -9.96% | 8.22% | 9.12% | 6.46% | 8.32% | 3.95% | -9.61% | 78.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2333.HK is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 2.44% 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 | 2.44% | 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 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$0.33 | ||
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 | HK$0.33 |
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 | HK$0.09 |
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 | HK$0.70 |
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 | HK$0.52 |
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 | HK$0.33 |
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 | HK$0.21 |
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 | HK$0.39 |
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 | HK$0.23 |
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 | HK$0.64 |
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 | HK$0.34 |
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 | HK$0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 90.50%, occurring on Oct 27, 2008. Recovery took 341 trading sessions.
The current Great Wall Motor Co Ltd drawdown is 61.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-90.5% | Oct 18, 2007 | 252 | Oct 27, 2008 | 341 | Mar 11, 2010 | 593 |
-80.57% | Aug 3, 2021 | 296 | Oct 13, 2022 | — | — | — |
-75.61% | Apr 30, 2015 | 834 | Sep 11, 2018 | 540 | Nov 20, 2020 | 1374 |
-71.07% | Dec 29, 2003 | 507 | Dec 21, 2005 | 256 | Jan 5, 2007 | 763 |
-46.31% | Oct 24, 2013 | 133 | May 9, 2014 | 192 | Feb 13, 2015 | 325 |
Volatility
Volatility Chart
The current Great Wall Motor Co Ltd volatility is 23.39%, 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
Valuation
The Valuation section provides an assessment of the market value of Great Wall Motor Co Ltd compared to its peers in the Auto Manufacturers industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Great Wall Motor Co Ltd.
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Income Statement
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