PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.720.05 (7.46%)
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 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.
-44.07%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-44.07%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
3.48%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
21.91%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
31.23%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
1.04%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
6.77%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
No Data
No Data available this quarter, please select a different quarter.
-89.32%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.58%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-438.05%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-16.62%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
2.59%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
4.16%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-6.91%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-11.74%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
14.00%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
3.79%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
No Data available this quarter, please select a different quarter.
-3.46%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-4.63%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-61.98%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-64.93%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
0.44%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
24.24%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
76.87%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
109.44%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
32.57%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
2.59%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-0.58%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-0.26%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
23.00%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.