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.
-82.44%
Both yoy net incomes decline, with 0360.HK at -68.58%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
18.68%
D&A growth well above 0360.HK's 32.04%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above 0360.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
103.42%
SBC growth well above 0360.HK's 22.55%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-233.91%
Both reduce yoy usage, with 0360.HK at -50.32%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
433.54%
Some inventory rise while 0360.HK is negative at -64.10%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-324.59%
Both reduce yoy usage, with 0360.HK at -42.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
177.45%
Well above 0360.HK's 267.38%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-90.38%
Both yoy CFO lines are negative, with 0360.HK at -2085.03%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
60.30%
Some CapEx rise while 0360.HK is negative at -26.96%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while 0360.HK stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while 0360.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
We reduce yoy sales while 0360.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
112.36%
Less 'other investing' outflow yoy vs. 0360.HK's 241.36%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
119.63%
Investing outflow well above 0360.HK's 133.80%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-44.38%
Both yoy lines negative, with 0360.HK at -662.96%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
99.48%
We slightly raise equity while 0360.HK is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.