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.
2.50%
Net income growth above 1.5x 3606.HK's 0.06%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
177.11%
D&A growth of 177.11% 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%
Working capital change of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
100.00%
AR growth of 100.00% while 3606.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-100.00%
Negative yoy inventory while 3606.HK is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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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.
-199.06%
Both negative yoy, with 3606.HK at -0.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.94%
Some CFO growth while 3606.HK is negative at -36.59%. John Neff would note a short-term liquidity lead over the competitor.
10.98%
Some CapEx rise while 3606.HK is negative at -16.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-173.22%
We reduce yoy other investing while 3606.HK is 116.19%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-220.35%
We reduce yoy invests while 3606.HK stands at 22.02%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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