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.
322.84%
Some net income increase while 0376.HK is negative at -3.47%. John Neff would see a short-term edge over the struggling competitor.
2.06%
Some D&A expansion while 0376.HK is negative at -2.72%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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-100.00%
Both reduce yoy usage, with 0376.HK at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
Both yoy AR lines negative, with 0376.HK at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
100.00%
Inventory growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
100.00%
Some yoy usage while 0376.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
346.52%
Well above 0376.HK's 96.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
120.51%
Some CFO growth while 0376.HK is negative at -13.39%. John Neff would note a short-term liquidity lead over the competitor.
-25.07%
Negative yoy CapEx while 0376.HK is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-203.25%
Both yoy lines negative, with 0376.HK at -236.65%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-77.32%
Both yoy lines negative, with 0376.HK at -1446.85%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-446.15%
We cut debt repayment yoy while 0376.HK is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 0376.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while 0376.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.