PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
29.12%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
-28.57%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
29.12%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
No Data
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-8.56%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-92.63%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
3.05%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
14.05%
Net PP&E growth 10-20% yoy – strong investment in physical assets. Warren Buffett examines if returns on these assets meet the cost of capital.
No Data
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-5.14%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-5.14%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.57%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-11.80%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-91.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
5.63%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
No Data
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3.42%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-11.13%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
257.85%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-96.78%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-7.07%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-80.65%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
2.78%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-20.96%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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19.24%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-0.35%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-5.51%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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2.31%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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No Data
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No Data
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63.62%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
7.89%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.42%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
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144.87%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
420.31%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.