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.
-41.73%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
84.21%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
-41.86%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
9.71%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
-1.97%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-45.43%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-13.06%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-2.14%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-14.31%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-14.31%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
137.66%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
No Data available this quarter, please select a different quarter.
-11.69%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
11.69%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
-57.51%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-6.97%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-11.33%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
88.99%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
139.22%
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.
43.32%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-89.81%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-14.66%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
602.85%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-8.39%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
23.58%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
19.23%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
602.85%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
-19.23%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
-9.53%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
15.48%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-27.62%
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.
5.31%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
-6.97%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
133.55%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-16.11%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
160.18%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.