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.
-98.53%
Negative net income growth while 0376.HK stands at 338.65%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.43%
Both reduce yoy D&A, with 0376.HK at -10.58%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-33.30%
Negative yoy deferred tax while 0376.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.
330.92%
SBC growth of 330.92% while 0376.HK is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
25.41%
Less working capital growth vs. 0376.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
21.18%
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.
-13.49%
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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25.29%
Lower 'other working capital' growth vs. 0376.HK's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
132.66%
Well above 0376.HK's 31.54%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
40.99%
Operating cash flow growth similar to 0376.HK's 41.65%. Walter Schloss would see parallel improvements or market conditions in cash generation.
7.45%
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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9291.23%
We have some outflow growth while 0376.HK is negative at -190.04%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
129.19%
Investing outflow well above 0376.HK's 29.84%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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