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
18.34M / 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.
322.84%
Net income growth above 1.5x 0425.HK's 19.04%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.06%
Less D&A growth vs. 0425.HK's 22.34%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
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-100.00%
Negative yoy working capital usage while 0425.HK is 100.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 0425.HK is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth well above 0425.HK's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
100.00%
A yoy AP increase while 0425.HK is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
100.00%
Growth of 100.00% while 0425.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.
346.52%
Some yoy increase while 0425.HK is negative at -145.66%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
120.51%
Operating cash flow growth above 1.5x 0425.HK's 17.42%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-25.07%
Both yoy lines negative, with 0425.HK at -14.02%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-203.25%
Both yoy lines negative, with 0425.HK at -625.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-77.32%
Both yoy lines negative, with 0425.HK at -79.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-446.15%
We cut debt repayment yoy while 0425.HK is 3.31%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.00%
Both yoy lines negative, with 0425.HK at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.