PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-98.53%
Net income growth 10-15% – Solid. Seth Klarman would see it as healthy if margins also remain stable.
-0.43%
D&A up to 5% yoy – Manageable. Seth Klarman would see normal expansions if revenue justifies the extra depreciation.
-33.30%
Deferred taxes up to 10% yoy – Acceptable. Seth Klarman would check if normal timing differences cause the moderate change.
330.92%
SBC up to 10% yoy – Acceptable. Seth Klarman would expect net income to grow enough to offset the mild dilution.
25.41%
Working capital up to 10% yoy – Acceptable. Seth Klarman would check that no major cash flow strain emerges from moderate expansions.
21.18%
Receivables up to 5% yoy – Acceptable if revenue growth is similar. Seth Klarman would check the AR-to-sales ratio for consistency.
-13.49%
Inventory up to 5% yoy – Acceptable if revenue expands similarly. Seth Klarman would monitor any mismatch that could lead to overstock.
No Data
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25.29%
Up to 10% yoy – Manageable. Seth Klarman would see no major volatility unless overshadowed by revenue shifts.
132.66%
Up to 10% yoy – Typically manageable. Seth Klarman would accept mild fluctuations in non-cash lines if fundamentals remain intact.
40.99%
Operating cash flow growth 10-15% – Solid. Seth Klarman would see a healthy sign for near-term liquidity and reinvestment.
7.45%
CapEx up to 5% yoy – Generally modest. Seth Klarman would check if expansions are well-targeted.
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9291.23%
Up to 0% yoy – Manageable. Seth Klarman would consider it normal if any new line items remain modest.
129.19%
Up to 5% yoy – Mild. Seth Klarman would note moderate usage in investing activities if returns are adequate.
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