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.
-92.78%
Both yoy net incomes decline, with 0376.HK at -22.46%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.40%
Negative yoy D&A while 0376.HK is 0.39%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
No Data available this quarter, please select a different quarter.
-101.92%
Negative yoy SBC while 0376.HK is 100.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.61%
Negative yoy working capital usage while 0376.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
362.15%
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.
-107.71%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-34.64%
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.
-3.42%
Negative yoy while 0376.HK is 121.44%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-13.62%
Negative yoy CFO while 0376.HK is 135.78%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.52%
Some CapEx rise while 0376.HK is negative at -154.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
210.84%
We have some outflow growth while 0376.HK is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.38%
We have mild expansions while 0376.HK is negative at -98.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.