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.
27.53%
Net income growth at 75-90% of 3606.HK's 32.72%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
12.00%
Less D&A growth vs. 3606.HK's 302.65%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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169.74%
Some yoy increase while 3606.HK is negative at -32.72%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
114.48%
Operating cash flow growth above 1.5x 3606.HK's 18.99%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-205.13%
Negative yoy CapEx while 3606.HK is 32.06%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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169.07%
We have some outflow growth while 3606.HK is negative at -124.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
88.67%
We have mild expansions while 3606.HK is negative at -11.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment above 1.5x 3606.HK's 15.12%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
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