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.
85.09%
Some net income increase while 3606.HK is negative at -33.41%. John Neff would see a short-term edge over the struggling competitor.
-8.59%
Negative yoy D&A while 3606.HK is 301.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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-61.43%
Both reduce yoy usage, with 3606.HK at -3151.27%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-104.33%
Both yoy AR lines negative, with 3606.HK at -64.58%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-179.38%
Both reduce yoy inventory, with 3606.HK at -1000.85%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-5.02%
Negative yoy usage while 3606.HK is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
142.30%
Well above 3606.HK's 33.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-10.98%
Both yoy CFO lines are negative, with 3606.HK at -17.30%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-145.47%
Negative yoy CapEx while 3606.HK is 17.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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4378.39%
We have some outflow growth while 3606.HK is negative at -87.30%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.61%
Investing outflow well above 3606.HK's 6.63%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while 3606.HK is negative at -85.38%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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