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.
45.38%
Net income growth at 75-90% of 3606.HK's 59.66%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-45.75%
Negative yoy D&A while 3606.HK is 28.29%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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1041.41%
Well above 3606.HK's 198.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-83.83%
Both negative yoy, with 3606.HK at -25.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
218.47%
Operating cash flow growth at 75-90% of 3606.HK's 258.07%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
65.34%
Some CapEx rise while 3606.HK is negative at -61.02%. John Neff would see competitor possibly building capacity while we hold back expansions.
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134.66%
Less 'other investing' outflow yoy vs. 3606.HK's 7634.98%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
65.34%
We have mild expansions while 3606.HK is negative at -51.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
29.85%
Debt repayment at 75-90% of 3606.HK's 35.73%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
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