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.
-82.23%
Both yoy net incomes decline, with 0360.HK at -322.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.39%
Less D&A growth vs. 0360.HK's 48.48%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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2130.10%
Well above 0360.HK's 515.88% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-300.00%
Negative yoy inventory while 0360.HK is 300.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-165.75%
Negative yoy usage while 0360.HK is 531.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-741.11%
Negative yoy while 0360.HK is 382.38%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
364.22%
Some CFO growth while 0360.HK is negative at -68.54%. John Neff would note a short-term liquidity lead over the competitor.
-26.21%
Both yoy lines negative, with 0360.HK at -57.80%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while 0360.HK is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-175.02%
We reduce yoy other investing while 0360.HK is 127.97%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-473.48%
Both yoy lines negative, with 0360.HK at -91.07%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-303.51%
We cut debt repayment yoy while 0360.HK is 80.94%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-34.05%
Both yoy lines negative, with 0360.HK at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-39.22%
We cut yoy buybacks while 0360.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.