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.
-112.51%
Negative net income growth while Auto - Parts median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-54.21%
D&A shrinks yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
No Data
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5.53%
Working capital of 5.53% while Auto - Parts median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
123.78%
AR growth of 123.78% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-187.09%
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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-0.77%
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.
-239.16%
Other non-cash items dropping yoy while Auto - Parts median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-146.12%
Negative CFO growth while Auto - Parts median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
27.52%
CapEx growth of 27.52% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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48126.27%
Growth of 48126.27% while Auto - Parts median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
67.85%
Investing flow of 67.85% while Auto - Parts median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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No Data
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