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.
-107.39%
Negative net income growth while Consumer Cyclical median is 5.08%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
12.31%
D&A growth under 50% of Consumer Cyclical median of 0.81%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
100.00%
Deferred tax growth of 100.00% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
117.56%
SBC growth of 117.56% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-168.11%
Working capital is shrinking yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
0.12%
Inventory growth of 0.12% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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-128.83%
Other WC usage shrinks yoy while Consumer Cyclical median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
1016.19%
Under 50% of Consumer Cyclical median of 0.00% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
-119.58%
Negative CFO growth while Consumer Cyclical median is 32.91%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-8.90%
CapEx declines yoy while Consumer Cyclical median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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No Data
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No Data
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124.96%
Growth of 124.96% while Consumer Cyclical median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
2.68%
Investing flow of 2.68% while Consumer Cyclical median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-226.13%
Debt repayment yoy declines while Consumer Cyclical median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
No Data
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No Data
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