2333.HK

Great Wall Motor Company Limited
HKSEHKDEQUITY DELAYED
Last price
8.43
▼ 0.02 (0.24%)
MARKET ·

Price

Open
8.52
Prev close
8.45
Day high
8.54
Day low
8.38
Volume
8.31M
Market cap
P/E (TTM)
52W range
8.23 – 19.86

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.30% +1.7%
1M
-5.76% -9.5%
3M
-21.85% -24.9%
6M
-35.24% -46.3%
YTD
-44.86% -57.2%
1Y
-42.29% -62.3%
3Y
-10.18% -84.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.52
-1.07% from price
SMA 20
8.74
-3.65% from price
SMA 50
9.03
-6.69% from price
SMA 100
10.47
-19.50% from price
SMA 200
12.27
-31.36% from price
EMA 12
8.54
-1.38% from price
EMA 26
8.75
-3.68% from price
EMA 50
9.20
-8.40% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.20
Hist -0.01
ATR (14)
0.25
2.99% of price
Realised vol 30D
32.0%
Annualised
Bollinger upper
9.35
20, 2σ
Bollinger lower
8.14
20, 2σ
50 / 200 cross
Death
9.03 vs 12.27
Trend bias
Below 200
-31.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
32.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.1%
Peak to trough
Max drawdown 5Y
-80.4%
Peak to trough
ATR 14
0.25
2.99% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.