Wuling Motors Holdings Limited (0305) AI Stock Analysis

• Market Cap: HK$1.72B
• Dividend Yield: 0.96%
• Average Volume (3M): 3.11M
• Price to Earnings (P/E): 31.3
• Beta (1Y): 1.64
• Revenue Growth: -25.59%
• EPS Growth: 116.88%
• Country: HK
• Employees: 7,804
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Parts
• EPS (TTM): 0.02
• Shares Outstanding: 3,298,161,400
• 10 Day Avg. Volume: 4,901,200
• 30 Day Avg. Volume: 3,113,745
• PEG Ratio: 0.27
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-3.85%Downside)

Wuling Motors Holdings Limited is currently facing significant financial challenges, with declining revenues and unstable profit margins being the most impactful factors. While the technical analysis shows strong momentum, the overbought indicators suggest caution. Valuation metrics imply the stock might be overvalued, further urging a cautious approach.

Wuling Motors Holdings Limited Business Overview & Revenue Model

Company Description

Wuling Motors Holdings Limited (0305) is a prominent player in the automotive industry, primarily engaged in the manufacturing and distribution of vehicles and automotive components. The company operates in several sectors, including the production of passenger cars, commercial vehicles, and automotive parts and accessories. With a focus on innovation and quality, Wuling Motors aims to cater to a diverse range of consumer needs across domestic and international markets.

How the Company Makes Money

Wuling Motors Holdings Limited generates revenue through multiple streams, primarily from the sale of vehicles, including passenger and commercial vehicles. The company capitalizes on its robust manufacturing capabilities and extensive distribution network to reach a broad customer base. In addition to vehicle sales, Wuling Motors earns revenue from the production and sale of automotive components and accessories. Partnerships and joint ventures, particularly in emerging markets, also play a significant role in driving the company's growth and profitability. Furthermore, Wuling Motors continuously invests in research and development to enhance its product offerings and maintain competitive advantage in the industry.

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: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.52 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.44, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.55 is Negative, neither overbought nor oversold. The STOCH value of 87.04 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
1760	60 Neutral	HK$1.56B	6.88	8.65%	4.41%	13.37%	-35.53%
1148	58 Neutral	€256.44M	6.19	2.17%	4.85%	12.21%	-9.01%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
0305	55 Neutral	HK$1.72B	31.33	2.60%	0.96%	-25.59%	116.88%
6830	50 Neutral	HK$477.68M	10.12	3.02%	1.13%	-2.00%	7.08%
6162	48 Neutral	HK$260.00M	118.18	0.80%	―	-2.97%	-42.11%
1991	38 Underperform	HK$104.64M	―	-137.28%	―	-20.08%	27.74%

Wuling Motors Holdings Limited Corporate Events

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.

Wuling Motors Announces Key Resolutions for 2025 AGM

Wuling Motors Holdings Limited has announced its Annual General Meeting scheduled for June 12, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for 2024, declaration of a final dividend, re-election of directors, re-appointment of KPMG as auditors, and resolutions on share repurchase and issuance. These decisions are pivotal for the company’s governance and financial strategy, potentially impacting shareholder value and market perception.