PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.720.05 (7.46%)
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
2.51
D/E ratio exceeding 1.5x Auto - Parts median of 0.39. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.62
Net cash position versus Auto - Parts median net debt of 1.77. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
6.49
Coverage 1.25-1.5x Auto - Parts median of 5.45. Philip Fisher would check if strong coverage supports reinvestment opportunities.
1.00
Current ratio 50-75% of Auto - Parts median of 1.54. Martin Whitman would look for hidden assets or working capital optimization.
0.01%
Intangibles less than half the Auto - Parts median of 1.27%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.