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.
-84.88%
Negative net income growth while 3606.HK stands at 9.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
28.59%
D&A growth of 28.59% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
100.00%
Deferred tax of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
2015.60%
SBC growth of 2015.60% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
618.97%
Working capital change of 618.97% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
No Data
No Data available this quarter, please select a different quarter.
-135.20%
Negative yoy inventory while 3606.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
292.62%
Growth of 292.62% while 3606.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.
110.89%
Some yoy increase while 3606.HK is negative at -9.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2536.42%
CFO growth of 2536.42% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
95.12%
CapEx growth well above 3606.HK's 16.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while 3606.HK stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-98.61%
Both yoy lines negative, with 3606.HK at -81.42%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-393.27%
We reduce yoy invests while 3606.HK stands at 16.80%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-274.26%
We cut debt repayment yoy while 3606.HK is 36.73%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 3606.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.