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.
82.66%
Net income growth above 1.5x 0376.HK's 34.23%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-71.14%
Both reduce yoy D&A, with 0376.HK at -0.14%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-8.94%
Negative yoy working capital usage while 0376.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-75.48%
Negative yoy while 0376.HK is 0.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
73.32%
Some CFO growth while 0376.HK is negative at -81.41%. John Neff would note a short-term liquidity lead over the competitor.
43.10%
Some CapEx rise while 0376.HK is negative at -34.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-43.10%
We reduce yoy other investing while 0376.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
45.82%
We have mild expansions while 0376.HK is negative at -328.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
69.86%
Debt repayment growth of 69.86% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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