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
18.34M / 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.
-64.24%
Both yoy net incomes decline, with 0360.HK at -189.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
236.34%
Some D&A expansion while 0360.HK is negative at -8.88%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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13.35%
Slight usage while 0360.HK is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
186.11%
AR growth while 0360.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
21.17%
Some inventory rise while 0360.HK is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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-45.45%
Negative yoy usage while 0360.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-80.91%
Negative yoy while 0360.HK is 527.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.10%
Both yoy CFO lines are negative, with 0360.HK at -14.71%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
51.92%
CapEx growth well above 0360.HK's 96.83%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-202.45%
Both yoy lines negative, with 0360.HK at -19.44%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-791.14%
We reduce yoy invests while 0360.HK stands at 410.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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