Wuling Motors Holdings Limited (0305) AI Stock Analysis

• Market Cap: HK$2.37B
• Dividend Yield: 0.72%
• Average Volume (3M): 6.64M
• Price to Earnings (P/E): 40.4
• Beta (1Y): 1.68
• Revenue Growth: -14.23%
• EPS Growth: 276.62%
• Country: HK
• Employees: 7,804
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Auto - Parts
• EPS (TTM): 0.01
• Shares Outstanding: 3,298,161,400
• 10 Day Avg. Volume: 8,213,410
• 30 Day Avg. Volume: 6,643,140
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: -27.54% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-27.54% Downside)

The overall stock score of 55 reflects significant financial challenges, including declining revenues and high debt levels, which are partially offset by strong technical momentum. However, the high P/E ratio suggests potential overvaluation, and the overbought technical indicators indicate caution.

Wuling Motors Holdings Limited Business Overview & Revenue Model

Company Description

Wuling Motors Holdings Limited, an investment holding company, manufactures and trades in engines and parts, automotive components and accessories, and specialized vehicles in the People's Republic of China and internationally. It operates through Vehicle's Power Supply Systems, Automotive Components and Other Industrial Services, Commercial Vehicles Assembly, and Others segments. The company offers engines and automotive components to commercial vehicles and passenger vehicles. It also trades in steel; provides water and power supply, and industrial services; and manufactures specialized vehicles, including energy vehicles. It also offers petrol and motorcycle engines; and engages in the investment of properties and other activities. The company was formerly known as Dragon Hill Wuling Automobile Holdings Limited and changed its name to Wuling Motors Holdings Limited in June 2011. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. Wuling Motors Holdings Limited is a subsidiary of Wuling (Hong Kong) Holdings Limited.

How the Company Makes Money

Wuling Motors Holdings Limited generates revenue through the sale of its diverse range of automotive products including commercial vehicles, passenger cars, automotive components, and engines. The company's Vehicles and Related Operations segment is a major contributor to its income, driven by the high demand for both commercial and passenger vehicles in China. Additionally, the Automotive Components and Other Industrial Services segment contributes to the company's earnings through the supply of essential parts and components to other manufacturers. Wuling Motors also benefits from strategic partnerships, particularly with its joint ventures such as SAIC-GM-Wuling Automobile, which bolster its market presence and expand its distribution network. These collaborations enhance product offerings and enable the company to leverage shared technologies and resources, further solidifying its revenue streams.

Wuling Motors Holdings Limited Financial Statement Overview

Summary

Wuling Motors Holdings Limited faces significant financial challenges. Declining revenues and unstable profit margins indicate operational weaknesses. High debt levels raise financial risk, though equity stability provides some cushion. Persistent negative cash flows highlight ongoing liquidity issues. Strategic improvements are needed for sustainable growth and stability.

Income Statement

Wuling Motors Holdings Limited has experienced declining revenue over the past few years, with a significant drop from 2020 to 2024. The Gross Profit Margin has shown resilience, averaging around 10-12%, but Net Profit Margins are unstable, indicating weak cost control or pricing power. EBIT and EBITDA margins suggest operational challenges, as EBIT is particularly low or negative in some years.

Balance Sheet

The company exhibits a high level of leverage, with a Debt-to-Equity ratio exceeding industry norms, indicating potential financial risk. However, Stockholders' Equity has been relatively stable, and the Equity Ratio shows a decent proportion of equity in the asset base. Return on Equity is low, reflecting poor profitability relative to shareholder investment.

Cash Flow

Operating Cash Flow has been negative for several years, highlighting cash management issues. Free Cash Flow is also negative, affecting the company's ability to self-finance operations and growth. The ratio of cash flow to net income varies, indicating inconsistent cash generation from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.95B	10.48B	12.60B	14.41B	15.38B
Gross Profit	860.10M	1.04B	908.49M	1.09B	1.21B
EBITDA	404.68M	423.40M	347.24M	220.44M	337.60M
Net Income	50.62M	23.48M	22.61M	-24.15M	-33.40M
Balance Sheet
Total Assets	13.77B	15.05B	15.55B	15.02B	15.40B
Cash, Cash Equivalents and Short-Term Investments	3.16B	2.62B	1.97B	1.84B	946.58M
Total Debt	5.48B	2.37B	2.34B	1.57B	1.50B
Total Liabilities	10.73B	12.10B	12.67B	12.19B	12.91B
Stockholders Equity	1.97B	1.93B	1.91B	1.88B	1.47B
Cash Flow
Free Cash Flow	-6.10B	-6.25B	-9.08B	-7.16B	-8.37B
Operating Cash Flow	-5.89B	-5.98B	-8.76B	-6.78B	-8.00B
Investing Cash Flow	37.00M	-91.29M	-556.84M	-187.50M	-219.56M
Financing Cash Flow	6.40B	6.72B	9.46B	7.85B	8.33B

Wuling Motors Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0305, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.59, above the 50-day MA of 0.53, and above the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 67.27 is Neutral, neither overbought nor oversold. The STOCH value of 85.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0305.

Wuling Motors Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
1760	60 Neutral	HK$1.81B	7.60	6.62%	4.29%	13.35%	-38.32%
0305	55 Neutral	HK$2.37B	40.36	4.50%	0.72%	-14.23%	276.62%
4XI	―	€33.29M	7.66	1.91%	―	―	―
6830	54 Neutral	HK$486.53M	10.51	3.02%	1.11%	-2.00%	7.08%
6162	46 Neutral	HK$234.00M	106.36	0.80%	―	-2.97%	-42.11%
1991	38 Underperform	HK$243.23M	―	-137.28%	―	-20.08%	27.74%

Wuling Motors Holdings Limited Corporate Events

Wuling Motors Reports Significant Profit Growth in First Half of 2025

Wuling Motors Holdings Limited has announced a substantial increase in net profit for the first half of 2025, with a reported net profit of approximately RMB84 million, marking a 298% rise compared to the same period in 2024. This improvement is attributed to enhanced gross profit margins and reduced administrative expenses due to effective cost control measures, alongside a decrease in the share of losses from associates.

Wuling Motors Successfully Passes All Resolutions at AGM

Wuling Motors Holdings Limited announced that all proposed ordinary resolutions were successfully passed at their Annual General Meeting held on June 12, 2025. The resolutions included the adoption of financial statements, the declaration of a final dividend, the re-election of directors, and the granting of mandates for share repurchase and issuance. This outcome reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially impacting its operational efficiency and shareholder value positively.