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.
-64.24%
Both yoy net incomes decline, with 0376.HK at -37.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
236.34%
D&A growth well above 0376.HK's 5.73%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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13.35%
Slight usage while 0376.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
186.11%
AR growth well above 0376.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
21.17%
Inventory growth of 21.17% 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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-45.45%
Both reduce yoy usage, with 0376.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-80.91%
Negative yoy while 0376.HK is 57.62%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.10%
Negative yoy CFO while 0376.HK is 45.84%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
51.92%
CapEx growth well above 0376.HK's 100.00%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-202.45%
Both yoy lines negative, with 0376.HK at -189.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-791.14%
We reduce yoy invests while 0376.HK stands at 14.09%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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