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.
85.09%
Net income growth of 85.09% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-8.59%
D&A shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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-61.43%
Working capital is shrinking yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-104.33%
AR shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-179.38%
Inventory shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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-5.02%
Other WC usage shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
142.30%
Growth of 142.30% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-10.98%
Negative CFO growth while Consumer Cyclical median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-145.47%
CapEx declines yoy while Consumer Cyclical median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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4378.39%
Growth of 4378.39% while Consumer Cyclical median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
37.61%
Investing flow of 37.61% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
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