PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.710.01 (-1.39%)
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.50 | 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.
1.54
D/E of 1.54 while 0376.HK has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
3.96
Net debt less than half of 0376.HK's 95.93. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
3.26
Coverage of 3.26 while 0376.HK has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
0.97
Current ratio below 50% of 0376.HK's 2.10. Jim Chanos would check for potential working capital crisis.
0.06%
Intangibles less than half of 0376.HK's 0.20%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.