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 0425.HK stands at 5.26%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.43%
Negative yoy D&A while 0425.HK is 18.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-33.30%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
330.92%
SBC growth while 0425.HK is negative at -21.33%. John Neff would see competitor possibly controlling share issuance more tightly.
25.41%
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.
21.18%
AR growth is negative or stable vs. 0425.HK's 100.00%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-13.49%
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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25.29%
Some yoy usage while 0425.HK is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
132.66%
Some yoy increase while 0425.HK is negative at -99.03%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
40.99%
Operating cash flow growth above 1.5x 0425.HK's 6.62%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.45%
Some CapEx rise while 0425.HK is negative at -18.15%. John Neff would see competitor possibly building capacity while we hold back expansions.
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9291.23%
Growth well above 0425.HK's 125.19%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
129.19%
Investing outflow well above 0425.HK's 26.66%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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