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.
322.84%
Net income growth above 1.5x 0360.HK's 92.62%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.06%
Some D&A expansion while 0360.HK is negative at -31.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
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-100.00%
Both reduce yoy usage, with 0360.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with 0360.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Some inventory rise while 0360.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth well above 0360.HK's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
100.00%
Some yoy usage while 0360.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
346.52%
Some yoy increase while 0360.HK is negative at -93.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
120.51%
Operating cash flow growth similar to 0360.HK's 124.32%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-25.07%
Negative yoy CapEx while 0360.HK is 69.59%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-203.25%
Both yoy lines negative, with 0360.HK at -6133.56%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-77.32%
Both yoy lines negative, with 0360.HK at -172.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-446.15%
We cut debt repayment yoy while 0360.HK is 50.27%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 0360.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while 0360.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.