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.
2.50%
Some net income increase while 0376.HK is negative at -146.82%. John Neff would see a short-term edge over the struggling competitor.
177.11%
D&A growth well above 0376.HK's 90.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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100.00%
Well above 0376.HK's 100.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth while 0376.HK is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-100.00%
Negative yoy inventory while 0376.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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100.00%
Growth well above 0376.HK's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-199.06%
Both negative yoy, with 0376.HK at -41.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.94%
Some CFO growth while 0376.HK is negative at -59.71%. John Neff would note a short-term liquidity lead over the competitor.
10.98%
Lower CapEx growth vs. 0376.HK's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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-173.22%
Both yoy lines negative, with 0376.HK at -753.95%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-220.35%
Both yoy lines negative, with 0376.HK at -788.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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