PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 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.
-1636.23%
Negative net income growth while 0259.HK stands at 40.23%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.79%
Negative yoy D&A while 0259.HK is 76.03%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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675.79%
Slight usage while 0259.HK is negative at -266.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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538.28%
Well above 0259.HK's 13.16%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
473.30%
Some CFO growth while 0259.HK is negative at -122.83%. John Neff would note a short-term liquidity lead over the competitor.
59.41%
Some CapEx rise while 0259.HK is negative at -139.42%. John Neff would see competitor possibly building capacity while we hold back expansions.
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140.59%
Less 'other investing' outflow yoy vs. 0259.HK's 701.02%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
59.41%
Investing outflow well above 0259.HK's 45.89%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-24.20%
We cut debt repayment yoy while 0259.HK is 104.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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