PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.710.01 (-1.39%)
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.50 | 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.
-112.51%
Negative net income growth while 0376.HK stands at 978.61%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-54.21%
Negative yoy D&A while 0376.HK is 2187.67%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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5.53%
Less working capital growth vs. 0376.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
123.78%
AR growth while 0376.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-187.09%
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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-0.77%
Negative yoy usage while 0376.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.16%
Negative yoy while 0376.HK is 282.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-146.12%
Negative yoy CFO while 0376.HK is 1083.10%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.52%
Lower CapEx growth vs. 0376.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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48126.27%
We have some outflow growth while 0376.HK is negative at -97.96%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
67.85%
We have mild expansions while 0376.HK is negative at -1167.76%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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