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.
-64.24%
Negative net income growth while 0335.HK stands at 738.41%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
236.34%
Some D&A expansion while 0335.HK is negative at -41.10%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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13.35%
Less working capital growth vs. 0335.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
186.11%
AR growth of 186.11% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
21.17%
Some inventory rise while 0335.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-45.45%
Negative yoy usage while 0335.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-80.91%
Negative yoy while 0335.HK is 66.23%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.10%
Negative yoy CFO while 0335.HK is 108.55%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
51.92%
CapEx growth well above 0335.HK's 54.84%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-202.45%
Both yoy lines negative, with 0335.HK at -100.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-791.14%
Both yoy lines negative, with 0335.HK at -102.09%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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