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.
2.50%
Net income growth under 50% of 0425.HK's 16.20%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
177.11%
D&A growth well above 0425.HK's 9.83%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Well above 0425.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth well above 0425.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-100.00%
Negative yoy inventory while 0425.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth of 100.00% while 0425.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.
-199.06%
Both negative yoy, with 0425.HK at -150.35%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.94%
Some CFO growth while 0425.HK is negative at -12.56%. John Neff would note a short-term liquidity lead over the competitor.
10.98%
Some CapEx rise while 0425.HK is negative at -62.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-173.22%
We reduce yoy other investing while 0425.HK is 65.95%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-220.35%
Both yoy lines negative, with 0425.HK at -39.79%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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