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Great Wall Motor Co Ltd (2333.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000338

Sector

Consumer Cyclical

IPO Date

Dec 15, 2003

Highlights

Market Cap

HK$212.26B

EPS (TTM)

HK$1.33

PE Ratio

9.91

PEG Ratio

2.34

Total Revenue (TTM)

HK$42.86B

Gross Profit (TTM)

HK$8.59B

EBITDA (TTM)

HK$5.32B

Year Range

HK$8.28 - HK$17.10

Target Price

HK$17.21

Share Price Chart


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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
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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2025FebruaryMarch
2,559.10%
431.35%
2333.HK (Great Wall Motor Co Ltd)
Benchmark (^GSPC)

Returns By Period

Great Wall Motor Co Ltd had a return of 13.51% year-to-date (YTD) and 71.94% in the last 12 months. Over the past 10 years, Great Wall Motor Co Ltd had an annualized return of 3.40%, while the S&P 500 had an annualized return of 10.51%, indicating that Great Wall Motor Co Ltd did not perform as well as the benchmark.


2333.HK

YTD

13.51%

1M

22.89%

6M

30.13%

1Y

71.94%

5Y*

36.03%

10Y*

3.40%

^GSPC (Benchmark)

YTD

-3.64%

1M

-7.76%

6M

-0.61%

1Y

8.13%

5Y*

19.77%

10Y*

10.51%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.49%2.22%13.51%
2024-24.16%15.21%-1.81%37.24%15.64%-10.68%-11.30%5.06%29.23%-14.76%1.13%8.96%37.59%
20238.27%-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%
201918.49%8.08%2.44%10.86%-7.30%-1.93%-3.94%-7.26%5.42%21.52%-5.17%-4.79%36.23%
20186.70%-3.04%-15.01%4.57%-4.57%-21.57%-6.17%-14.21%3.31%-7.01%7.76%-10.20%-48.50%
20178.29%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%
20151.02%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, 2333.HK is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2333.HK is 8383
Overall Rank
The Sharpe Ratio Rank of 2333.HK is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of 2333.HK is 8585
Sortino Ratio Rank
The Omega Ratio Rank of 2333.HK is 8181
Omega Ratio Rank
The Calmar Ratio Rank of 2333.HK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 2333.HK is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for 2333.HK, currently valued at 1.42, compared to the broader market-2.00-1.000.001.002.003.001.420.69
The chart of Sortino ratio for 2333.HK, currently valued at 2.08, compared to the broader market-4.00-2.000.002.004.002.080.99
The chart of Omega ratio for 2333.HK, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.13
The chart of Calmar ratio for 2333.HK, currently valued at 0.96, compared to the broader market0.001.002.003.004.005.000.960.93
The chart of Martin ratio for 2333.HK, currently valued at 3.70, compared to the broader market0.005.0010.0015.0020.003.703.33
2333.HK
^GSPC

The current Great Wall Motor Co Ltd Sharpe ratio is 1.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Great Wall Motor Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50OctoberNovemberDecember2025FebruaryMarch
1.42
0.64
2333.HK (Great Wall Motor Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Great Wall Motor Co Ltd provided a 2.14% dividend yield over the last twelve months, with an annual payout of HK$0.33 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.33HK$0.33HK$0.33HK$0.09HK$0.70HK$0.52HK$0.33HK$0.21HK$0.39HK$0.23HK$0.64HK$0.34

Dividend yield

2.14%2.42%3.24%0.84%2.61%1.99%5.75%4.68%4.41%3.12%7.12%2.34%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2021HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.70
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.64
2014HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%2.1%
Great Wall Motor Co Ltd has a dividend yield of 2.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%24.9%
Great Wall Motor Co Ltd has a payout ratio of 24.87%, which is quite average when compared to the overall market. This suggests that Great Wall Motor Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-55.50%
-7.80%
2333.HK (Great Wall Motor Co Ltd)
Benchmark (^GSPC)

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 55.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.5%Oct 18, 2007252Oct 27, 2008341Mar 11, 2010593
-80.57%Aug 3, 2021296Oct 13, 2022
-75.61%Apr 30, 2015834Sep 11, 2018540Nov 20, 20201374
-71.07%Dec 29, 2003507Dec 21, 2005256Jan 5, 2007763
-46.31%Oct 24, 2013133May 9, 2014192Feb 13, 2015325

Volatility

Volatility Chart

The current Great Wall Motor Co Ltd volatility is 18.35%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2025FebruaryMarch
18.35%
5.88%
2333.HK (Great Wall Motor Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Great Wall Motor Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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
20.040.060.080.0100.09.9
The chart displays the price to earnings (P/E) ratio for 2333.HK in comparison to other companies of the Auto Manufacturers industry. Currently, 2333.HK has a PE value of 9.9. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.02.3
The chart displays the price to earnings to growth (PEG) ratio for 2333.HK in comparison to other companies of the Auto Manufacturers industry. Currently, 2333.HK has a PEG value of 2.3. This PEG ratio falls in the average range for the industry.

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.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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