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.
-112.51%
Negative net income growth while 0425.HK stands at 32.49%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-54.21%
Negative yoy D&A while 0425.HK is 10.51%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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5.53%
Less working capital growth vs. 0425.HK's 100.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
123.78%
AR growth well above 0425.HK's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-187.09%
Negative yoy inventory while 0425.HK is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-0.77%
Negative yoy usage while 0425.HK is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-239.16%
Both negative yoy, with 0425.HK at -110.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-146.12%
Negative yoy CFO while 0425.HK is 23.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
27.52%
CapEx growth well above 0425.HK's 32.86%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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48126.27%
We have some outflow growth while 0425.HK is negative at -36.60%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
67.85%
Investing outflow well above 0425.HK's 47.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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