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.
-98.53%
Negative net income growth while 3606.HK stands at 110.14%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.43%
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.
-33.30%
Negative yoy deferred tax while 3606.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
330.92%
SBC growth of 330.92% 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.
25.41%
Working capital change of 25.41% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
21.18%
AR growth of 21.18% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-13.49%
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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25.29%
Growth of 25.29% 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.
132.66%
Well above 3606.HK's 35.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
40.99%
Operating cash flow growth below 50% of 3606.HK's 87.78%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
7.45%
Some CapEx rise while 3606.HK is negative at -3.79%. John Neff would see competitor possibly building capacity while we hold back expansions.
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9291.23%
Growth well above 3606.HK's 451.31%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
129.19%
Investing outflow well above 3606.HK's 0.56%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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