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.
-47.50%
Both yoy net incomes decline, with 3606.HK at -38.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
237.32%
D&A growth well above 3606.HK's 319.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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-45.64%
Negative yoy working capital usage while 3606.HK is 170.22%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
134.79%
AR growth is negative or stable vs. 3606.HK's 484.14%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-68.10%
Both reduce yoy inventory, with 3606.HK at -68.20%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-138.77%
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.
266.88%
Well above 3606.HK's 38.40%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
33.34%
Some CFO growth while 3606.HK is negative at -32.96%. John Neff would note a short-term liquidity lead over the competitor.
-35.24%
Negative yoy CapEx while 3606.HK is 15.35%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Some acquisitions while 3606.HK is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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99.80%
Growth well above 3606.HK's 165.16%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
28.93%
Lower net investing outflow yoy vs. 3606.HK's 83.61%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
We repay more while 3606.HK is negative at -34.39%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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