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.
183.19%
Some net income increase while 0335.HK is negative at -82.16%. John Neff would see a short-term edge over the struggling competitor.
-23.93%
Negative yoy D&A while 0335.HK is 2.33%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-8.31%
Negative yoy working capital usage while 0335.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-184.16%
AR is negative yoy while 0335.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
291.92%
Inventory growth of 291.92% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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7.96%
Growth of 7.96% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-71.75%
Negative yoy while 0335.HK is 95.40%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-5.02%
Negative yoy CFO while 0335.HK is 50.60%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
17.04%
Some CapEx rise while 0335.HK is negative at -71.43%. John Neff would see competitor possibly building capacity while we hold back expansions.
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226.98%
Growth of 226.98% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
169.86%
We have mild expansions while 0335.HK is negative at -71.43%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while 0335.HK is negative at -44.05%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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