PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.700.02 (-2.78%)
0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 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 ratio exceeding 1.5x Auto - Parts median of 0.15. Howard Marks would check for debt covenant compliance and refinancing risks.
-7.83
Net cash position versus Auto - Parts median net debt of 3.35. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.19
Coverage 1.25-1.5x Auto - Parts median of 0.99. Philip Fisher would check if strong coverage supports reinvestment opportunities.
1.00
Current ratio 75-90% of Auto - Parts median of 1.21. John Neff would demand higher margins to compensate for tighter liquidity.
0.01%
Intangibles less than half the Auto - Parts median of 0.64%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.