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 0.5–0.75x Consumer Cyclical median of 1.52. Guy Spier would worry about potential short-term pinch.
0.90
Quick Ratio 0.75–0.9x Consumer Cyclical median of 1.05. John Neff might push for better working capital control.
0.11
Cash Ratio below 0.5x Consumer Cyclical median of 0.38. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
6.49
Coverage exceeding 1.5x Consumer Cyclical median of 3.22. Joel Greenblatt might see near immunity to interest shocks.
-15.64
Negative short-term coverage while Consumer Cyclical median is 0.13. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.