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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.02
Current Ratio 0.5–0.75x Auto - Parts median of 1.44. Guy Spier would worry about potential short-term pinch.
0.90
Quick Ratio 0.75–0.9x Auto - Parts median of 1.05. John Neff might push for better working capital control.
0.12
Cash Ratio below 0.5x Auto - Parts median of 0.27. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
6.98
Positive interest coverage while Auto - Parts median is negative. Peter Lynch would investigate our earnings advantages in a distressed sector.
2.07
Short-term coverage exceeding 1.5x Auto - Parts median of 0.01. Joel Greenblatt would see strong near-term solvency confidence.