PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.710.01 (-1.39%)
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.50 | 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.
-112.51%
Both yoy net incomes decline, with 0259.HK at -68.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-54.21%
Both reduce yoy D&A, with 0259.HK at -0.55%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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5.53%
Slight usage while 0259.HK is negative at -82.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
123.78%
AR growth while 0259.HK is negative at -112.08%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-187.09%
Negative yoy inventory while 0259.HK is 83.35%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-0.77%
Negative yoy usage while 0259.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.16%
Negative yoy while 0259.HK is 124.48%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-146.12%
Negative yoy CFO while 0259.HK is 28.78%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.52%
CapEx growth well above 0259.HK's 36.56%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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48126.27%
We have some outflow growth while 0259.HK is negative at -109.91%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
67.85%
We have mild expansions while 0259.HK is negative at -117.25%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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