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.
-92.78%
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.
-1.40%
Negative yoy D&A while 0335.HK is 38.30%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-101.92%
Negative yoy SBC while 0335.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-13.61%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
362.15%
AR growth of 362.15% while 0335.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-107.71%
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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-34.64%
Both reduce yoy usage, with 0335.HK at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-3.42%
Negative yoy while 0335.HK is 749.42%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-13.62%
Negative yoy CFO while 0335.HK is 227.47%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.52%
Lower CapEx growth vs. 0335.HK's 96.85%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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210.84%
We have some outflow growth while 0335.HK is negative at -107.74%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
100.38%
Investing outflow well above 0335.HK's 94.52%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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