PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.740.02 (2.78%)
0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 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.
46.07%
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.
No Data
No Data available this quarter, please select a different quarter.
46.07%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
2.76%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-3.93%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
7.78%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
5.78%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
8.27%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
5.51%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
5.51%
Above 5% yoy – intangible buildup. Philip Fisher demands clarity on acquisitions or R&D capitalization that could raise impairment risk.
9.59%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
8.66%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-8.39%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
8.39%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-13.37%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
5.51%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
5.70%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
-74.05%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
46.07%
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.
53.78%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
169.64%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
4.14%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
238.65%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-5.03%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-9.01%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
No Data
No Data available this quarter, please select a different quarter.
238.65%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-27.51%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
6.80%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
2.60%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-280.47%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
-0.33%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
5.51%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
9.59%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
-22.54%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-106.49%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.