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
17.22M / 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.
322.84%
Net income growth above 1.5x 3606.HK's 21.88%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.06%
D&A growth of 2.06% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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-100.00%
Negative yoy working capital usage while 3606.HK is 0.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while 3606.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 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
100.00%
Growth of 100.00% while 3606.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 3606.HK is negative at -21.88%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
120.51%
Operating cash flow growth 1.25-1.5x 3606.HK's 101.87%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-25.07%
Both yoy lines negative, with 3606.HK at -193.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-203.25%
We reduce yoy other investing while 3606.HK is 1738.78%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-77.32%
Both yoy lines negative, with 3606.HK at -160.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-446.15%
We cut debt repayment yoy while 3606.HK is 9.60%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-100.00%
Negative yoy issuance while 3606.HK is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-100.00%
We cut yoy buybacks while 3606.HK is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.