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.
-98.53%
Both yoy net incomes decline, with 0335.HK at -14.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.43%
Both reduce yoy D&A, with 0335.HK at -4.05%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-33.30%
Negative yoy deferred tax while 0335.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
330.92%
SBC growth of 330.92% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
25.41%
Slight usage while 0335.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
21.18%
AR growth of 21.18% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-13.49%
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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25.29%
Some yoy usage while 0335.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
132.66%
Some yoy increase while 0335.HK is negative at -89.82%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
40.99%
Some CFO growth while 0335.HK is negative at -49.20%. John Neff would note a short-term liquidity lead over the competitor.
7.45%
Lower CapEx growth vs. 0335.HK's 98.94%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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9291.23%
We have some outflow growth while 0335.HK is negative at -100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
129.19%
Investing outflow well above 0335.HK's 98.91%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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