PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
66.19%
Net income growth above 1.5x 3606.HK's 9.80%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-5.72%
Negative yoy D&A while 3606.HK is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-100.00%
Negative yoy working capital usage while 3606.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 3606.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-100.00%
Negative yoy usage while 3606.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
9.10%
Some yoy increase while 3606.HK is negative at -9.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-166.08%
Negative yoy CFO while 3606.HK is 292.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-17.43%
Both yoy lines negative, with 3606.HK at -66.57%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-251.51%
We reduce yoy other investing while 3606.HK is 1030.98%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-902.84%
Both yoy lines negative, with 3606.HK at -41.01%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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