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.
-98.53%
Negative net income growth while 0360.HK stands at 82.96%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.43%
Negative yoy D&A while 0360.HK is 67.26%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-33.30%
Negative yoy deferred tax while 0360.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
330.92%
SBC growth of 330.92% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
25.41%
Less working capital growth vs. 0360.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
21.18%
AR growth while 0360.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-13.49%
Both reduce yoy inventory, with 0360.HK at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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25.29%
Lower 'other working capital' growth vs. 0360.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
132.66%
Well above 0360.HK's 36.38%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
40.99%
Operating cash flow growth below 50% of 0360.HK's 191.40%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
7.45%
Some CapEx rise while 0360.HK is negative at -84.31%. John Neff would see competitor possibly building capacity while we hold back expansions.
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9291.23%
Growth well above 0360.HK's 6746.13%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
129.19%
Lower net investing outflow yoy vs. 0360.HK's 1502.22%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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