GRV.F

Great Wall Motor Company Limited
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
0.91
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.91
Day high
0.91
Day low
0.91
Volume
80
Market cap
$7.78B
P/E (TTM)
6.07
52W range
0.91 – 2.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.31% +0.1%
1M
-8.75% -12.5%
3M
-24.08% -27.2%
6M
-36.14% -47.2%
YTD
-44.30% -56.6%
1Y
-54.22% -74.2%
3Y
-17.95% -92.1%
5Y
-74.53%

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GRV.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
141.56M
Total on file

Fundamentals

TTM · reported
Market cap$7.78B
Enterprise value$-39.51B
Revenue (TTM)$227.91B
Gross profit$40.85B
EBITDA$14.74B
Net income$9.06B
EPS (TTM)$0.15
Free cash flow$35.18B
Total cash$63.44B
Total debt$16.10B
Book value / share$1.32
Shares outstanding2.31B
Float3.39B
Short % of float
Dividend yield4.89%
Beta (5Y)0.70

Valuation & profitability ratios

Account required
Trailing P/E6.07
Forward P/E
PEG ratio2.04
Price / sales
Price / book0.69
EV / revenue-0.17
EV / EBITDA-2.68
Gross margin17.92%
Operating margin2.22%
Profit margin3.98%
Return on equity10.58%
Return on assets1.58%
Debt / equity18.19
Current ratio1.09
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $219.96B$199.61B$171.23B$134.72B +10.2%
Operating revenue $219.96B$199.61B$171.23B$134.72B +10.2%
Cost of revenue $182.62B$162.75B$141.77B$110.74B +12.2%
Gross profit $37.33B$36.86B$29.45B$23.98B +1.3%
Research & development $10.43B$9.30B$8.05B$6.45B +12.1%
Selling, general & admin $8.80B$7.10B$7.35B$6.20B +24.0%
Total operating expense $28.05B$23.05B$22.21B$18.20B +21.7%
Operating income $9.28B$13.82B$7.24B$5.78B -32.8%
Net interest income $329.45M$242.33M$252.90M$461.29M +35.9%
Pre-tax income $11.76B$14.23B$7.82B$8.81B -17.3%
Tax provision $1.89B$1.57B$801.24M$553.74M +20.9%
Net income $9.87B$12.66B$7.02B$8.27B -22.1%
Net income to common $9.87B$12.66B$7.02B$8.27B -22.1%
Basic EPS 1.490.820.910.73
Diluted EPS 1.480.820.910.73
EBIT $12.49B$15.12B$8.77B$9.52B -17.4%
EBITDA $13.96B$16.00B$9.30B$9.90B -12.8%
Basic shares 8.50B8.56B9.08B9.21B
Diluted shares 8.55B8.56B9.08B9.21B

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $55.09B +5.2%
Next quarter $0
Current year $244.84B +9.9%
Next year $280.95B +14.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.65%
Held by institutions35.99%
Institutions holding234
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.93
-2.56% from price
SMA 20
0.96
-5.58% from price
SMA 50
1.00
-8.62% from price
SMA 100
1.14
-20.21% from price
SMA 200
1.33
-31.46% from price
EMA 12
0.94
-2.95% from price
EMA 26
0.96
-5.44% from price
EMA 50
1.01
-9.90% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.02
2.15% of price
Realised vol 30D
45.8%
Annualised
Bollinger upper
1.04
20, 2σ
Bollinger lower
0.89
20, 2σ
50 / 200 cross
Death
1.00 vs 1.33
Trend bias
Below 200
-31.46%

Options chain

Account required
ExpirySpot 0.91
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
45.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
0.02
2.15% of price
Beta (reported)
0.70
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield4.89%
5-year avg yield2.83%
Payout ratio38.81%
Ex-dividend dateJul 2, 2026
Next pay date
Last split30:10
Split dateSep 30, 2015

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.