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
18.34M / 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.
85.09%
Some net income increase while 0376.HK is negative at -88.27%. John Neff would see a short-term edge over the struggling competitor.
-8.59%
Negative yoy D&A while 0376.HK is 19.71%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-61.43%
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.
-104.33%
AR is negative yoy while 0376.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-179.38%
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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-5.02%
Negative yoy usage while 0376.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
142.30%
Well above 0376.HK's 12.11%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.98%
Both yoy CFO lines are negative, with 0376.HK at -10.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-145.47%
Negative yoy CapEx while 0376.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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4378.39%
Growth well above 0376.HK's 199.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
37.61%
Investing outflow well above 0376.HK's 29.29%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment above 1.5x 0376.HK's 5.53%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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