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.
-84.88%
Both yoy net incomes decline, with 0425.HK at -26.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.59%
D&A growth well above 0425.HK's 25.17%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
100.00%
Well above 0425.HK's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
2015.60%
SBC growth while 0425.HK is negative at -0.62%. John Neff would see competitor possibly controlling share issuance more tightly.
618.97%
Slight usage while 0425.HK is negative at -138.04%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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-135.20%
Both reduce yoy inventory, with 0425.HK at -181.60%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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292.62%
Some yoy usage while 0425.HK is negative at -77.29%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
110.89%
Some yoy increase while 0425.HK is negative at -214.67%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2536.42%
Some CFO growth while 0425.HK is negative at -21.22%. John Neff would note a short-term liquidity lead over the competitor.
95.12%
Some CapEx rise while 0425.HK is negative at -31.28%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while 0425.HK stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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-98.61%
We reduce yoy other investing while 0425.HK is 428.03%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-393.27%
Both yoy lines negative, with 0425.HK at -260.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-274.26%
We cut debt repayment yoy while 0425.HK is 13.76%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with 0425.HK at -85.68%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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