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
15.08M / 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.
0.66
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.24. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.62
Net cash position versus Consumer Cyclical median net debt of 0.87. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
3.08
Coverage 50-75% of Consumer Cyclical median of 5.72. Martin Whitman would look for hidden assets or restructuring potential.
1.00
Current ratio 50-75% of Consumer Cyclical median of 1.46. Martin Whitman would look for hidden assets or working capital optimization.
0.01%
Intangibles less than half the Consumer Cyclical median of 1.81%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.