PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.70 - 0.75
0.33 - 0.86
15.11M / 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.
-112.51%
Both yoy net incomes decline, with 0819.HK at -11.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-54.21%
Negative yoy D&A while 0819.HK is 1.98%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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5.53%
Less working capital growth vs. 0819.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
123.78%
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.
-187.09%
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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-0.77%
Both reduce yoy usage, with 0819.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-239.16%
Both negative yoy, with 0819.HK at -101.53%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-146.12%
Both yoy CFO lines are negative, with 0819.HK at -11.50%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
27.52%
Some CapEx rise while 0819.HK is negative at -75.62%. John Neff would see competitor possibly building capacity while we hold back expansions.
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48126.27%
We have some outflow growth while 0819.HK is negative at -303.58%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
67.85%
We have mild expansions while 0819.HK is negative at -994.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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