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.
1343.52%
Net income growth above 1.5x 0376.HK's 87.94%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.76%
D&A growth well above 0376.HK's 8.72%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-100.00%
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.
-211.02%
Negative yoy SBC while 0376.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 0376.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 0376.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 0376.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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30.32%
Growth of 30.32% while 0376.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 0376.HK at -170.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
13.50%
Some CFO growth while 0376.HK is negative at -164.88%. John Neff would note a short-term liquidity lead over the competitor.
-38.90%
Negative yoy CapEx while 0376.HK is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-80.99%
We reduce yoy other investing while 0376.HK is 200.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-466.02%
We reduce yoy invests while 0376.HK stands at 210.35%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while 0376.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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