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.
85.09%
Net income growth above 1.5x 0259.HK's 19.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-8.59%
Both reduce yoy D&A, with 0259.HK at -1.97%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-61.43%
Negative yoy working capital usage while 0259.HK is 62.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-104.33%
AR is negative yoy while 0259.HK is 94.31%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-179.38%
Negative yoy inventory while 0259.HK is 63.68%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-5.02%
Negative yoy usage while 0259.HK is 1569.10%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
142.30%
Some yoy increase while 0259.HK is negative at -80.24%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.98%
Negative yoy CFO while 0259.HK is 39.81%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-145.47%
Both yoy lines negative, with 0259.HK at -6.04%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4378.39%
We have some outflow growth while 0259.HK is negative at -15.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.61%
Investing outflow well above 0259.HK's 61.68%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while 0259.HK is negative at -5.07%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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