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.
85.09%
Some net income increase while 0335.HK is negative at -15.73%. John Neff would see a short-term edge over the struggling competitor.
-8.59%
Negative yoy D&A while 0335.HK is 5.13%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-61.43%
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.
-104.33%
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.
-179.38%
Negative yoy inventory while 0335.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-5.02%
Negative yoy usage while 0335.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
142.30%
Some yoy increase while 0335.HK is negative at -2046.30%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-10.98%
Both yoy CFO lines are negative, with 0335.HK at -520.92%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-145.47%
Both yoy lines negative, with 0335.HK at -27.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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4378.39%
Growth of 4378.39% while 0335.HK is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
37.61%
We have mild expansions while 0335.HK is negative at -27.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while 0335.HK is negative at -170.65%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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