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.
0.66
D/E ratio exceeding 1.5x Auto - Parts median of 0.33. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.62
Net cash position versus Auto - Parts median net debt of 1.79. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
3.08
Coverage below 50% of Auto - Parts median of 9.94. Michael Burry would check for debt covenant compliance and refinancing risks.
1.00
Current ratio 50-75% of Auto - Parts median of 1.49. Martin Whitman would look for hidden assets or working capital optimization.
0.01%
Intangibles less than half the Auto - Parts median of 1.06%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.