Wuling Motors Holdings Limited (0305) AI Stock Analysis

• Market Cap: HK$1.65B
• Dividend Yield: 1.05%
• Average Volume (3M): 3.74M
• Price to Earnings (P/E): 17.2
• Beta (1Y): 1.67
• Revenue Growth: -14.23%
• EPS Growth: 276.62%
• Country: HK
• Employees: 7,804
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.01
• Shares Outstanding: 3,298,161,400
• 10 Day Avg. Volume: 3,483,020
• 30 Day Avg. Volume: 3,736,870
• PEG Ratio: 0.22
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -0.21
• 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$0.80
• Price Target Upside: 73.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

Wuling Motors Holdings Limited's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's high debt levels and negative cash flows pose significant financial risks. The stock's valuation is moderate, but the low dividend yield offers limited appeal to income-focused investors.

Positive Factors

Strategic Partnerships

Partnerships enhance product offerings and leverage shared technologies, strengthening market position and revenue streams.

Market Position

Strong market recognition in China for commercial and passenger vehicles supports sustained demand and competitive advantage.

Revenue Diversification

Diversified product offerings reduce dependency on a single revenue stream, enhancing financial stability and growth potential.

Negative Factors

Declining Revenues

Decreasing revenues suggest challenges in maintaining market share or pricing power, impacting long-term profitability.

High Debt Levels

Excessive debt can constrain financial flexibility and increase risk, potentially affecting future investment and growth.

Negative Cash Flows

Persistent negative cash flows limit the ability to self-finance operations and growth, posing long-term sustainability challenges.

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 generates revenue primarily through the sales of its vehicles, including light-duty commercial vehicles, passenger cars, and electric vehicles. The company benefits from its strategic partnerships with SAIC Motor and General Motors, which enhance its production capabilities and market reach. Wuling Motors also earns revenue from after-sales services and parts sales. The growing demand for electric vehicles in China has led the company to invest in EV technology, which is anticipated to be a significant revenue stream as the market for electric and hybrid vehicles expands. Additionally, Wuling Motors capitalizes on government incentives for electric vehicle production, contributing positively to its earnings.

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.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.03B	7.95B	10.48B	12.60B	14.41B	15.38B
Gross Profit	917.62M	860.10M	1.04B	908.49M	1.09B	1.21B
EBITDA	456.88M	404.68M	423.40M	347.24M	220.44M	337.60M
Net Income	88.45M	50.62M	23.48M	22.61M	-24.15M	-33.40M
Balance Sheet
Total Assets	14.45B	13.77B	15.05B	15.55B	15.02B	15.40B
Cash, Cash Equivalents and Short-Term Investments	4.56B	3.16B	2.62B	1.97B	1.84B	946.58M
Total Debt	6.04B	5.48B	2.37B	2.34B	1.57B	1.50B
Total Liabilities	11.36B	10.73B	12.10B	12.67B	12.19B	12.91B
Stockholders Equity	1.99B	1.97B	1.93B	1.91B	1.88B	1.47B
Cash Flow
Free Cash Flow	-5.53B	-6.10B	-6.25B	-9.08B	-7.16B	-8.37B
Operating Cash Flow	-5.27B	-5.89B	-5.98B	-8.76B	-6.78B	-8.00B
Investing Cash Flow	-195.06M	37.00M	-91.29M	-556.84M	-187.50M	-219.56M
Financing Cash Flow	7.07B	6.40B	6.72B	9.46B	7.85B	8.33B

Wuling Motors Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0305, the sentiment is Negative. The current price of 0.46 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.52, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 39.98 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
1760	64 Neutral	HK$2.14B	12.33	6.62%	3.21%	13.35%	-38.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1148	55 Neutral	€442.36M	12.59	1.91%	2.85%	9.51%	-21.71%
6162	53 Neutral	HK$1.06B	-2,650.00	-0.12%	―	23.71%	-112.50%
6830	47 Neutral	HK$486.53M	9.11	3.56%	1.25%	14.93%	19.84%
0305	46 Neutral	HK$1.65B	17.24	4.50%	1.05%	-14.23%	276.62%
1991	39 Underperform	HK$233.93M	-3.07	-169.48%	―	-38.26%	35.05%

Wuling Motors Holdings Limited Corporate Events

Wuling Motors Updates Executive Compensation Details for 2023 and 2024

Wuling Motors Holdings Limited has released a supplemental announcement to its annual reports for the years ending December 2023 and 2024, detailing the emoluments of its chief executive officer, Mr. Song Wei, and the five highest-paid individuals within the company. The announcement reveals an increase in salaries and benefits for Mr. Wei and the top earners, reflecting the company’s compensation strategy and possibly indicating a focus on retaining top talent. This update may impact stakeholder perceptions of the company’s financial management and executive compensation policies.

The most recent analyst rating on (HK:0305) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wuling Motors Holdings Limited stock, see the HK:0305 Stock Forecast page.

Wuling Motors Announces Shareholding Restructure of Controlling Shareholder

Wuling Motors Holdings Limited announced a change in the shareholding structure of its indirect controlling shareholder, Guangxi Automobile Holdings Limited. The State-owned Assets Supervision and Administration Commission of the People’s Government of Guangxi Zhuang Autonomous Region transferred 80% of its equity interest in Guangxi Automobile to Guangxi Guokong Capital Operation Group Co., Ltd., a state-owned enterprise, at nil consideration. This reorganization aims to optimize the structure of state-owned capital, with Guangxi Guokong now holding 80% of Guangxi Automobile. Despite this change, Guangxi Automobile remains the controlling shareholder of Wuling Motors, holding approximately 56.54% of its issued share capital. The Securities and Futures Commission has waived the requirement for Guangxi Guokong to make a general offer for the company’s shares due to this reorganization.

The most recent analyst rating on (HK:0305) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wuling Motors Holdings Limited stock, see the HK:0305 Stock Forecast page.

Wuling Motors Reports Strong Interim Results for H1 2025

Wuling Motors Holdings Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a significant increase in profit compared to the same period in 2024. The company’s revenue rose to RMB 4,025.4 million, with a notable improvement in gross profit and a substantial rise in profit attributable to both owners and non-controlling interests, indicating a strong operational performance and positive financial trajectory.

The most recent analyst rating on (HK:0305) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Wuling Motors Holdings Limited stock, see the HK:0305 Stock Forecast page.

Wuling Motors to Announce Interim Results and Consider Dividend

Wuling Motors Holdings Limited has announced that its board of directors will convene on August 26, 2025, to approve the interim results for the first half of the year and consider the declaration of an interim dividend. This meeting is pivotal for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns for the period ending June 30, 2025.