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
18.36M / 4.66M (Avg.)
34.50 | 0.02
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
88.49%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
No Data
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88.49%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-55.41%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
83.57%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-45.17%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-29.53%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
28.00%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
61.77%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
No Data
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-29.47%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
29.47%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
-1.85%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-17.48%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-2.48%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-85.53%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
510.59%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
85.53%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
57.14%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-22.59%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-43.97%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-4.56%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.20%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
No Data
No Data available this quarter, please select a different quarter.
-43.97%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
0.18%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
-22.91%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
10.80%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
11.83%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-8.75%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
17.36%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
-17.48%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
61.77%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-83.12%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-137.17%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.