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.
-112.71%
Negative net income growth while 3606.HK stands at 6.87%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.17%
D&A growth of 40.17% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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43.21%
Working capital change of 43.21% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
246.84%
AR growth of 246.84% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-114.83%
Negative yoy inventory while 3606.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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17.20%
Growth of 17.20% 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.
-1353.37%
Both negative yoy, with 3606.HK at -6.87%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
21.66%
Some CFO growth while 3606.HK is negative at -14.71%. John Neff would note a short-term liquidity lead over the competitor.
32.61%
Some CapEx rise while 3606.HK is negative at -13.96%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.69%
We reduce yoy other investing while 3606.HK is 1137.65%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-122.69%
We reduce yoy invests while 3606.HK stands at 52.41%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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