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.
87.23%
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.
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87.23%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-18.74%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
30.58%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-37.96%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-6.20%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
6.19%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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3.72%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
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-6.07%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
6.07%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
25.60%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
-2.55%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
3.39%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-99.86%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
85.78%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
99.86%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
80.35%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-4.80%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-3.86%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.04%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-38.93%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-38.93%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-5.50%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
17.29%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
8.92%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-2.75%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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26.74%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
-2.55%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
3.72%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-99.86%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-183.29%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.