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
14.64M / 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.
1.00
Current Ratio 0.75–0.9x Consumer Cyclical median of 1.12. John Neff would want to see better short-term coverage or stable cash flows.
0.91
Quick Ratio 1.25–1.5x Consumer Cyclical median of 0.70. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.12
Cash Ratio 0.5–0.75x Consumer Cyclical median of 0.18. Guy Spier might see partial vulnerability if obligations spike.
1.19
Coverage below 0.5x Consumer Cyclical median of 2.69. Jim Chanos might see significant default risk if earnings slip.
-0.38
Negative short-term coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.