Wuling Motors Holdings Limited

SEHK:305 Stock Report

Market Cap: HK$1.3b

Wuling Motors Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Wuling Motors Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are CN¥13.4B and CN¥10.4B respectively. Wuling Motors Holdings's EBIT is CN¥64.2M making its interest coverage ratio -14. It has cash and short-term investments of CN¥3.0B.

Key information

100.1%

Debt to equity ratio

CN¥2.95b

Debt

Interest coverage ratio-14x
CashCN¥2.95b
EquityCN¥2.95b
Total liabilitiesCN¥10.41b
Total assetsCN¥13.36b

Recent financial health updates

No updates

Recent updates

Revenues Not Telling The Story For Wuling Motors Holdings Limited (HKG:305) After Shares Rise 32%

Sep 30
Revenues Not Telling The Story For Wuling Motors Holdings Limited (HKG:305) After Shares Rise 32%

Wuling Motors Holdings' (HKG:305) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Sep 06
Wuling Motors Holdings' (HKG:305) Sluggish Earnings Might Be Just The Beginning Of Its Problems

There's Reason For Concern Over Wuling Motors Holdings Limited's (HKG:305) Massive 41% Price Jump

Feb 21
There's Reason For Concern Over Wuling Motors Holdings Limited's (HKG:305) Massive 41% Price Jump

Investors Could Be Concerned With Wuling Motors Holdings' (HKG:305) Returns On Capital

Feb 04
Investors Could Be Concerned With Wuling Motors Holdings' (HKG:305) Returns On Capital

Pinning Down Wuling Motors Holdings Limited's (HKG:305) P/S Is Difficult Right Now

Dec 29
Pinning Down Wuling Motors Holdings Limited's (HKG:305) P/S Is Difficult Right Now

Wuling Motors Holdings (HKG:305) Could Be Struggling To Allocate Capital

Oct 24
Wuling Motors Holdings (HKG:305) Could Be Struggling To Allocate Capital

Shareholders Will Most Likely Find Wuling Motors Holdings Limited's (HKG:305) CEO Compensation Acceptable

Jun 02
Shareholders Will Most Likely Find Wuling Motors Holdings Limited's (HKG:305) CEO Compensation Acceptable

Investors Who Bought Wuling Motors Holdings (HKG:305) Shares A Year Ago Are Now Up 604%

Mar 09
Investors Who Bought Wuling Motors Holdings (HKG:305) Shares A Year Ago Are Now Up 604%

Is Wuling Motors Holdings Limited (HKG:305) Popular Amongst Insiders?

Feb 02
Is Wuling Motors Holdings Limited (HKG:305) Popular Amongst Insiders?

A Quick Analysis On Wuling Motors Holdings' (HKG:305) CEO Compensation

Dec 27
A Quick Analysis On Wuling Motors Holdings' (HKG:305) CEO Compensation

Financial Position Analysis

Short Term Liabilities: 305's short term assets (CN¥9.0B) do not cover its short term liabilities (CN¥9.5B).

Long Term Liabilities: 305's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥875.0M).

Debt to Equity History and Analysis

Debt Level: 305 has more cash than its total debt.

Reducing Debt: 305's debt to equity ratio has increased from 85.5% to 100.1% over the past 5 years.

Debt Coverage: 305's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 305 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 23:28
End of Day Share Price 2025/01/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wuling Motors Holdings Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shuman ZhaoGuotai Junan International Holdings Limited
null nullGuotai Junan International Holdings Limited
null SBI E2-Capital ResearchSBI China Capital Financial Services Limited