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.
-47.50%
Negative net income growth while Auto - Parts median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
237.32%
D&A growth of 237.32% while Auto - Parts median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
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-45.64%
Working capital is shrinking yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
134.79%
AR growth of 134.79% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-68.10%
Inventory shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-138.77%
Other WC usage shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
266.88%
Under 50% of Auto - Parts median of 2.70% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
33.34%
CFO growth of 33.34% while Auto - Parts median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-35.24%
CapEx declines yoy while Auto - Parts median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
100.00%
Acquisition growth of 100.00% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
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99.80%
Growth of 99.80% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
28.93%
Investing flow of 28.93% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Auto - Parts median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
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