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.
2.50%
Some net income increase while 0819.HK is negative at -4.57%. John Neff would see a short-term edge over the struggling competitor.
177.11%
Some D&A expansion while 0819.HK is negative at -2.60%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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100.00%
Well above 0819.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 while 0819.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-100.00%
Negative yoy inventory while 0819.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%
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.
-199.06%
Both negative yoy, with 0819.HK at -97.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.94%
Some CFO growth while 0819.HK is negative at -51.25%. John Neff would note a short-term liquidity lead over the competitor.
10.98%
Lower CapEx growth vs. 0819.HK's 44.38%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-173.22%
We reduce yoy other investing while 0819.HK is 2135.31%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-220.35%
We reduce yoy invests while 0819.HK stands at 91.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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