PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
2991.74%
Some net income increase while 0819.HK is negative at -76.93%. John Neff would see a short-term edge over the struggling competitor.
-100.00%
Negative yoy D&A while 0819.HK is 7.06%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
No Data
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100.00%
SBC growth well above 0819.HK's 120.17%. Michael Burry would flag major dilution risk vs. competitor’s approach.
100.00%
Working capital change of 100.00% while 0819.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-100.00%
AR is negative yoy while 0819.HK is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
100.00%
Inventory growth of 100.00% while 0819.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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100.00%
Growth of 100.00% while 0819.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.
91.78%
Lower 'other non-cash' growth vs. 0819.HK's 187.86%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Operating cash flow growth below 50% of 0819.HK's 539.82%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
100.00%
CapEx growth well above 0819.HK's 21.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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No Data
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No Data
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-100.00%
We reduce yoy other investing while 0819.HK is 1.78%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-100.00%
We reduce yoy invests while 0819.HK stands at 8.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to 0819.HK's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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No Data
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