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.
23.51%
Net income growth under 50% of 0360.HK's 99.95%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-8.66%
Both reduce yoy D&A, with 0360.HK at -18.51%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Well above 0360.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-100.00%
Both cut yoy SBC, with 0360.HK at -100.00%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
100.00%
Slight usage while 0360.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-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.
No Data
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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.
-193.37%
Both negative yoy, with 0360.HK at -218.77%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
19.78%
Some CFO growth while 0360.HK is negative at -170.12%. John Neff would note a short-term liquidity lead over the competitor.
49.36%
Some CapEx rise while 0360.HK is negative at -410.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while 0360.HK is negative at -127.35%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-232.28%
We reduce yoy other investing while 0360.HK is 136.51%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-782.84%
We reduce yoy invests while 0360.HK stands at 126.78%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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