PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
1343.52%
Some net income increase while 0360.HK is negative at -1470.24%. John Neff would see a short-term edge over the struggling competitor.
5.76%
Some D&A expansion while 0360.HK is negative at -45.69%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-100.00%
Negative yoy deferred tax while 0360.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.
-211.02%
Negative yoy SBC while 0360.HK is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
34.01%
Working capital change of 34.01% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
1.07%
AR growth of 1.07% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
119.33%
Inventory growth of 119.33% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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30.32%
Growth of 30.32% while 0360.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-318.49%
Both negative yoy, with 0360.HK at -256.61%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.50%
Some CFO growth while 0360.HK is negative at -37.79%. John Neff would note a short-term liquidity lead over the competitor.
-38.90%
Both yoy lines negative, with 0360.HK at -3780.73%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-80.99%
Both yoy lines negative, with 0360.HK at -367.55%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-466.02%
Both yoy lines negative, with 0360.HK at -786.16%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to 0360.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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