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
18.36M / 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.
322.84%
Some net income increase while 0819.HK is negative at -10.72%. John Neff would see a short-term edge over the struggling competitor.
2.06%
Less D&A growth vs. 0819.HK's 23.38%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-100.00%
Negative yoy working capital usage while 0819.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0819.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Some inventory rise while 0819.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth well above 0819.HK's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
100.00%
Some yoy usage while 0819.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
346.52%
Some yoy increase while 0819.HK is negative at -252.64%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
120.51%
Some CFO growth while 0819.HK is negative at -178.65%. John Neff would note a short-term liquidity lead over the competitor.
-25.07%
Both yoy lines negative, with 0819.HK at -21.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-203.25%
Both yoy lines negative, with 0819.HK at -416.08%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-77.32%
Both yoy lines negative, with 0819.HK at -152.54%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-446.15%
Both yoy lines negative, with 0819.HK at -8.26%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while 0819.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while 0819.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.