PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
12.96M / 4.66M (Avg.)
34.50 | 0.02
Analyze analyst forecasts for the company and compare them with competitors.
11.33B
No peer data available for comparison.
353.90M
No peer data available for comparison.
0.03
No peer data available for comparison.
108.10M
No peer data available for comparison.
-13.18M
No peer data available for comparison.
665.22M
No peer data available for comparison.
Analyze DCF forecasts for the company and compare them with competitors.
7.37B
Better than 0360.HK's revenue of 494.47M.
-14.96%
Worse than 0360.HK's revenue growth rate of -12.45%.
230.11M
Better than 0360.HK's ebitda of -64.58M.
3.12%
Better than 0360.HK's ebitda margin of -13.06%.
-8.57M
Better than 0360.HK's ebit of -75.74M.
-0.12%
Better than 0360.HK's ebit margin of -15.32%.
238.68M
Worse than 0360.HK's depreciation of 11.17M.
1.46B
Better than 0360.HK's total cash of 173.98M.
19.86%
Worse than 0360.HK's cash as percentage of revenue of 35.18%.
4.00B
Worse than 0360.HK's receivables of 85.88M.
54.22%
Worse than 0360.HK's receivables as percentage of revenue of 17.37%.
693.01M
Worse than 0360.HK's inventories of 89.68M.
9.40%
Better than 0360.HK's inventories as percentage of revenue of 18.14%.
3.66B
Worse than 0360.HK's accounts payable of 187.77M.
49.72%
Worse than 0360.HK's payables as percentage of revenue of 37.97%.
-148.74M
Better than 0360.HK's capital expenditure of -86.86M.
-2.02%
Worse than 0360.HK's capex as percentage of revenue of -17.57%.
4.42%
Better than 0360.HK's weighted average cost of capital (wacc) of 4.73%.
14.24%
Worse than 0360.HK's cost of equity of 4.98%.
3.93%
Better than 0360.HK's cost of debt of 4.04%.
2.18
Worse than 0360.HK's beta of -0.22.
3.30B
Better than 0360.HK's diluted shares outstanding of 17.22B.
5.98B
Worse than 0360.HK's total debt of 339.22M.
1.39B
Better than 0360.HK's total equity of 998.58M.
7.37B
Better than 0360.HK's total capital of 1.34B.
81.19%
Worse than 0360.HK's debt weighting of 25.36%.
18.81%
Worse than 0360.HK's equity weighting of 74.64%.
-4.69M
Better than 0360.HK's ebiat of -75.02M.
512.84M
Better than 0360.HK's unlevered free cash flow of -181.64M.
2.00%
Equal to 0360.HK's long-term growth rate of 2.00%.
5.85B
Better than 0360.HK's terminal value of -3.34B.
5.82B
Better than 0360.HK's enterprise value of -3.20B.
2.53B
Worse than 0360.HK's net debt of 241.89M.
3.29B
Better than 0360.HK's equity value of -3.45B.
1.00
Better than 0360.HK's equity value per share of -0.20.