PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.680.04 (-5.56%)
0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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.
1.00
Current Ratio 0.5–0.75x Auto - Parts median of 1.54. Guy Spier would worry about potential short-term pinch.
0.90
Quick Ratio 0.75–0.9x Auto - Parts median of 1.12. John Neff might push for better working capital control.
0.11
Cash Ratio below 0.5x Auto - Parts median of 0.31. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
6.49
Coverage 1.25–1.5x Auto - Parts median of 5.45. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
-15.64
Negative short-term coverage while Auto - Parts median is 0.25. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.