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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-112.71%
Negative net income growth while 0259.HK stands at 14.34%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
40.17%
Some D&A expansion while 0259.HK is negative at -1.30%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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43.21%
Slight usage while 0259.HK is negative at -17.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
246.84%
AR growth while 0259.HK is negative at -339.86%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-114.83%
Both reduce yoy inventory, with 0259.HK at -5.74%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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17.20%
Some yoy usage while 0259.HK is negative at -74.08%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1353.37%
Negative yoy while 0259.HK is 112.79%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
21.66%
Operating cash flow growth below 50% of 0259.HK's 212.85%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.61%
Some CapEx rise while 0259.HK is negative at -5.22%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.69%
We reduce yoy other investing while 0259.HK is 105.97%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-122.69%
Both yoy lines negative, with 0259.HK at -83.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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