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
18.34M / 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.
1343.52%
Some net income increase while 0259.HK is negative at -44.07%. John Neff would see a short-term edge over the struggling competitor.
5.76%
Some D&A expansion while 0259.HK is negative at -5.78%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.00%
Negative yoy deferred tax while 0259.HK stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-211.02%
Negative yoy SBC while 0259.HK is 4.30%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
34.01%
Less working capital growth vs. 0259.HK's 104.05%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1.07%
AR growth is negative or stable vs. 0259.HK's 35.87%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
119.33%
Some inventory rise while 0259.HK is negative at -68.51%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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30.32%
Lower 'other working capital' growth vs. 0259.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
-318.49%
Both negative yoy, with 0259.HK at -35.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.50%
Some CFO growth while 0259.HK is negative at -22.63%. John Neff would note a short-term liquidity lead over the competitor.
-38.90%
Both yoy lines negative, with 0259.HK at -211.65%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-80.99%
Both yoy lines negative, with 0259.HK at -176.56%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-466.02%
We reduce yoy invests while 0259.HK stands at 42.26%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while 0259.HK is negative at -43869.35%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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