PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.740.02 (2.78%)
0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 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.
1.07
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.28. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.16
Net cash position versus Consumer Cyclical median net debt of 0.44. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
5.46
Coverage 1.25-1.5x Consumer Cyclical median of 4.24. Philip Fisher would check if strong coverage supports reinvestment opportunities.
1.01
Current ratio 50-75% of Consumer Cyclical median of 1.54. Martin Whitman would look for hidden assets or working capital optimization.
0.01%
Intangibles less than half the Consumer Cyclical median of 2.51%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.