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.
-74.23%
Negative net income growth while 0376.HK stands at 119.36%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
21.61%
Some D&A expansion while 0376.HK is negative at -83.44%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Deferred tax of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
2818.41%
SBC growth of 2818.41% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
129.69%
Slight usage while 0376.HK is negative at -27.87%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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44.79%
Inventory growth of 44.79% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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198.47%
Growth of 198.47% 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.
457.97%
Some yoy increase while 0376.HK is negative at -30.48%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
381.08%
Operating cash flow growth above 1.5x 0376.HK's 163.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-46.61%
Both yoy lines negative, with 0376.HK at -466.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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148.55%
Less 'other investing' outflow yoy vs. 0376.HK's 666.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-74.24%
Both yoy lines negative, with 0376.HK at -466.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6.15%
We cut debt repayment yoy while 0376.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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