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
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
2.72
D/E of 2.72 while 0376.HK has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-7.83
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
1.19
Positive coverage while 0376.HK shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
1.00
Current ratio of 1.00 while 0376.HK has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
0.01%
Intangibles of 0.01% while 0376.HK has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.