1
Broadcom Inc.
AVGO · USA
Broadcom: AI Revenue Grew 143% to 10.8 Billion Dollars, but 389.28 Dollars Buys the Base Case at a 1.30% Owner-Earnings Yield Against 4.74% Treasuries 1. August 2026 Hold
56 /100
Mittel
63/100 1. August 2026
2
ASML Holding N.V.
ASML · Amsterdam
ASML Holding N.V.: A €43–45bn Guidance Reset, 38x Forward Earnings, and No Conservative Margin of Safety 11. August 2026 Hold
55 /100
Mittel
92/100 12. August 2026
3
ANTA Sports Products Limited
2020 · Hongkong
ANTA Sports: Other Brands Grew 59.2% While the Core Brand Managed 3.7%, and at HKD 74.50 the Shares Already Sit Above the HKD 68 Conservative Sum-of-the-Parts 7. August 2026 Hold
55 /100
Mittel
92/100 7. August 2026
4
Nongfu Spring Co., Ltd.
9633 · Hongkong
Nongfu Spring: Tea Overtook Water Back in 2024 and Now Supplies 52% of Segment Profit, While HK$42.40 Sits 12% Above Conservative Value 6. September 2026 Hold
54 /100
Mittel
89/100 6. September 2026
5
Tencent Holdings Limited
0700 · Hongkong
Tencent Holdings: A 12.8% Re-Rating on an Unconfirmed WeChat Agent, While Q1 Disclosed RMB8.8 Billion of AI Drag 9. August 2026 Hold
53 /100
Mittel
82/100 9. August 2026
6
monday.com Ltd.
MNDY · USA
monday.com: Profitables Work OS, bepreist wie ein Sanierungsfall 17. Juni 2026 Vorsichtiger Kauf
53 /100
Mittel
— 18. Juni 2026
7
HEICO Corporation
HEI · USA
HEICO Corporation: Eine tiefgehende Analyse 15. Juni 2026 Halten
53 /100
Mittel
78/100 15. Juni 2026
8
Baidu, Inc. (百度集团股份有限公司)
BIDU · USA
Baidu: A Deep Research Study 12. Juni 2026 Watch
53 /100
Mittel
— 12. Juni 2026
9
Credo Technology Group Holding Ltd
CRDO · USA
Credo (CRDO) Zen Horizon Report 5. Juni 2026 Watch
53 /100
Mittel
38/100 10. Juni 2026
10
Wise Group plc
WSE · USA
Wise: A Record-Low 50-Basis-Point Take Rate Still Drives 26% Volume Growth, but a Quarter of Net Revenue Is Interest and $13.04 Has No Margin of Safety 31. August 2026 Hold
52 /100
Mittel
68/100 1. September 2026
11
Amer Sports, Inc.
AS · USA
Amer Sports: The Brand Transformation Is Real, but Has the Price Already Bought All of It? 8. August 2026 Hold
52 /100
Mittel
— 8. August 2026
12
Nova Ltd.
NVMI · USA
Nova: Record Q2 Revenue of $255 Million and 26% Guided Growth, but 45x Trailing GAAP Earnings Leave No Margin of Safety 25. August 2026 Hold
51 /100
Mittel
72/100 26. August 2026
13
Sungrow Power Supply Co., Ltd.
300274 · Shenzhen
Sungrow Power Supply: After the FCC Covered-List Ruling, the Price Sits 0.6% Below a CNY 104 Conservative Value While Q1 Storage Margin Has Already Slipped to About 30% 2. August 2026 Watch
51 /100
Mittel
72/100 2. August 2026
14
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
600276 · Shanghai
Hengrui Pharmaceuticals: A Fortress Innovation Platform, But RMB 50 Already Pays for the Upgrade 26. Juni 2026 Hold
51 /100
Mittel
83/100 26. Juni 2026
15
AstraZeneca PLC
AZN · USA
AstraZeneca: Eine eingehende Analyse 15. Juni 2026 Halten
51 /100
Mittel
64/100 15. Juni 2026
16
Eastroc Beverage (Group) Co., Ltd.
605499 · Shanghai
Eastroc Beverage: Energy Supplies 81% of Product Gross Profit While Growing 6.9%, and RMB122.93 Leaves No Conservative Margin of Safety 15. August 2026 Hold
50 /100
Mittel
87/100 15. August 2026
17
UCB SA
UCB · BR
UCB SA: A Specialty-Biopharma Growth Platform That Has Already Re-Rated 29. Juni 2026 Hold
50 /100
Mittel
71/100 29. Juni 2026
18
EVE Energy Co., Ltd.
300014 · Shenzhen
EVE Energy: Storage Now Leads the Growth and Carries the Thinnest Margin, and Capex Still Outruns the Cash It Converts 28. Juli 2026 Watch
49 /100
Eher schwach
45/100 28. Juli 2026
19
NICE Ltd.
NICE · USA
NICE Ltd: A Good Software Business Still Waiting for Proof That AI Adds More Than It Substitutes 22. Juli 2026 Watch
49 /100
Eher schwach
75/100 22. Juli 2026
20
Celestica Inc.
CLS · USA
Celestica Inc. Deep-Dive Research 12. Juni 2026 Hold
49 /100
Eher schwach
61/100 12. Juni 2026
21
Hesai Group
HSAI · USA
Hesai Group (HSAI) Zen Horizon Research Report 8. Juni 2026 Watch
49 /100
Eher schwach
— 10. Juni 2026
22
Dassault Systèmes SE
DSY · Paris
Dassault Systèmes: A Zen Horizon Framework Deep-Dive Research Report 4. Juni 2026 Watch
49 /100
Eher schwach
83/100 10. Juni 2026
23
Intercontinental Exchange, Inc.
ICE · USA
Intercontinental Exchange from a Long-Term Business Owner's Perspective 26. Mai 2026 Watch
49 /100
Eher schwach
62/100 11. Juni 2026
24
Vertiv Holdings Co
VRT · USA
Vertiv Holdings Co: Deferred Revenue Doubled to 3.63 Billion USD After a 110 Million USD Second-Quarter Revenue Miss, While Full-Year Guidance Implies 4.33 Billion USD of Fourth-Quarter Sales 6. August 2026 Hold
48 /100
Eher schwach
40/100 6. August 2026
25
BYD Company Limited
1211 · Hongkong
BYD: Exports Reached 43.8% of First-Half Volume While Group Sales Fell 15.7% and First-Quarter Free Cash Flow Ran 19.3 Billion Yuan Negative 3. August 2026 Hold
48 /100
Eher schwach
46/100 3. August 2026
26
Alibaba Group Holding Limited
BABA · USA
Alibaba: March-Quarter Cloud Revenue Rose 38% While Consolidated Adjusted EBITA Fell 84%, Free Cash Flow Turned to a RMB 17.3 Billion Outflow, and USD 122.25 Sits Above Conservative Value 2. August 2026 Hold
48 /100
Eher schwach
— 2. August 2026
27
Ningbo Tuopu Group Co., Ltd.
601689 · Shanghai
Ningbo Tuopu: Fair for the Auto Business, Pricey for the Robot Option 23. Juli 2026 Hold
48 /100
Eher schwach
48/100 23. Juli 2026
28
AVIC Jonhon Optronic Technology Co., Ltd.
002179 · Shenzhen
AVIC Jonhon Optronic: Defense-Grade Interconnect Leader, Recovery Already Priced 27. Juni 2026 Hold
48 /100
Eher schwach
— 27. Juni 2026
29
Siemens Energy
ENR · XETRA
Siemens Energy Deep Research under the Zen Horizon Framework 8. Juni 2026 Hold
48 /100
Eher schwach
39/100 10. Juni 2026
30
Guangdong Haid Group Co., Ltd.
002311 · Shenzhen
Haid Group: Feed Gross Profit Rose CNY 0.55 Billion, Farming Gross Profit Fell CNY 1.46 Billion, and CNY 46.24 Offers No Conservative Margin of Safety 31. August 2026 Hold
47 /100
Eher schwach
71/100 1. September 2026
31
Himile Mechanical Science and Technology (Shandong) Co., Ltd.
002595 · Shenzhen
Himile: A 40%-Margin Tire-Mould Franchise Is Funding Two Adjacencies That Have Not Yet Earned Their Keep 19. August 2026 Hold
47 /100
Eher schwach
82/100 19. August 2026
32
Sichuan Baili Tianheng Pharmaceutical Co., Ltd.
688506 · Shanghai
Sichuan Baili Tianheng: A De-Risked ADC Story the Market Has Already Priced In 23. Juli 2026 Hold
47 /100
Eher schwach
— 23. Juli 2026
33
Ningbo Orient Wires & Cables Co., Ltd.
603606 · Shanghai
Ningbo Orient Wires & Cables: A Real Submarine-Cable Moat Priced for Flawless Backlog Conversion 17. Juli 2026 Watch
47 /100
Eher schwach
56/100 17. Juli 2026
34
JD.com, Inc.
JD · USA
JD.com: A Stronger Retail Core Discounted for the Cost of Transition 28. Juni 2026 Cautious Buy
47 /100
Eher schwach
— 28. Juni 2026
35
Shenzhen UBTech Technology Co., Ltd. UBTech Robotics
9880 · Hongkong
UBTech Robotics Deep-Dive Research 14. Juni 2026 Hold
47 /100
Eher schwach
— 14. Juni 2026
36
GDS Holdings Limited
GDS · USA
GDS Holdings Deep-Dive Research 14. Juni 2026 Hold
47 /100
Eher schwach
— 14. Juni 2026
37
Cameco Corporation
CCJ · USA
Cameco (CCJ.US / CCO.TO) Zen Horizon Research Report 9. Juni 2026 Watch
47 /100
Eher schwach
— 10. Juni 2026
38
W. R. Berkley Corporation
WRB · USA
W. R. Berkley Corporation Research from a Long-Term Business Owner's Perspective 29. Mai 2026 Watch
47 /100
Eher schwach
— 10. Juni 2026
39
TE Connectivity plc
TEL · USA
TE Connectivity Deep Value Investment Analysis 27. Mai 2026 Watch
47 /100
Eher schwach
61/100 11. Juni 2026
40
Targa Resources Corp.
TRGP · USA
In-Depth Value Analysis of Targa Resources 26. Mai 2026 Watch
47 /100
Eher schwach
14/100 11. Juni 2026
41
Alnylam Pharmaceuticals, Inc.
ALNY · USA
Alnylam Pharmaceuticals Deep Value Investment Analysis 21. Mai 2026 Watch
47 /100
Eher schwach
— 10. Juni 2026
42
Prosus N.V.
PRX · Amsterdam
Prosus N.V.: A 38.4% NAV Discount, a Tencent-Funded Buyback, and No Conservative Margin of Safety 20. August 2026 Hold
46 /100
Eher schwach
72/100 20. August 2026
43
Coupang, Inc. / Coupang
CPNG · USA
Coupang (CPNG.US) Zen Horizon Research Report 10. Juni 2026 Watch
46 /100
Eher schwach
— 10. Juni 2026
44
Rocket Lab Corporation
RKLB · USA
Rocket Lab (RKLB) Zen Horizon Research Report 9. Juni 2026 Watch
46 /100
Eher schwach
— 10. Juni 2026
45
Horizon Robotics
9660 · Hongkong
Horizon Robotics: A Zen Horizon Framework Deep-Dive 4. Juni 2026 Watch
46 /100
Eher schwach
— 10. Juni 2026
46
McDonald's Corporation
MCD · USA
McDonald's: A Long-Term Owner's Perspective 25. Mai 2026 Watch
46 /100
Eher schwach
75/100 10. Juni 2026
47
Boston Scientific Corporation
BSX · USA
Boston Scientific BSX Investment Research from a Long-Term Business Owner's Perspective 24. Mai 2026 Watch
46 /100
Eher schwach
53/100 10. Juni 2026
48
T-Mobile US, Inc.
TMUS · USA
T-Mobile Long-Term Owner's View Research 23. Mai 2026 Watch
46 /100
Eher schwach
45/100 11. Juni 2026
49
NIO Inc.
NIO · USA
NIO Inc.: Vehicle Margin Reached 18.8% and Adjusted Operating Profit Turned Positive in the First Quarter of 2026 While GAAP Operating Income Stayed Negative 5. August 2026 Watch
45 /100
Eher schwach
— 5. August 2026
50
Phancy Group Co., Ltd.
6682 · Hongkong
Phancy Group: Revenue Rose 35.6% to 7.135 Billion Yuan While Gross Margin Fell to 34.8% and Operating Cash Flow Stayed Negative for a Sixth Straight Year 3. August 2026 Watch
45 /100
Eher schwach
— 3. August 2026
51
Vicor Corporation
VICR · USA
Vicor: A Real Power-Delivery Specialist, Already Priced For AI's Promise 14. Juli 2026 Watch
45 /100
Eher schwach
55/100 14. Juli 2026
52
SenseTime Group Inc.
0020 · Hongkong
SenseTime Group: Generative AI Pivot and Valuation Reset 14. Juni 2026 Watch
45 /100
Eher schwach
— 15. Juni 2026
53
Accton Technology Corporation
2345 · Taiwan
Accton Technology Tiefgehende Research-Analyse 14. Juni 2026 Halten
45 /100
Eher schwach
83/100 14. Juni 2026
54
Infineon Technologies AG
IFX · XETRA
Infineon Technologies Zen Horizon Framework Deep-Dive Research 4. Juni 2026 Watch
45 /100
Eher schwach
— 10. Juni 2026
55
SBA Communications Corporation
SBAC · USA
SBA Communications Value Investing Analysis 29. Mai 2026 Watch
45 /100
Eher schwach
53/100 10. Juni 2026
56
Align Technology, Inc.
ALGN · USA
Align Technology: Digital Orthodontics Platform Study 23. Mai 2026 Watch
45 /100
Eher schwach
85/100 11. Juni 2026
57
Arch Capital Group Ltd.
ACGL · USA
Arch Capital Group Ltd. Deep Value Research 21. Mai 2026 Cautious Buy
45 /100
Eher schwach
— 10. Juni 2026
58
Shenzhou International Group Holdings Limited
2313 · Hongkong
Shenzhou International: 22.6% H1 Gross Margin and 75.9% Customer Concentration Leave No Conservative Margin of Safety at HK$36.58 1. September 2026 Hold
44 /100
Eher schwach
78/100 1. September 2026
59
DICK'S Sporting Goods, Inc.
DKS · USA
DICK'S Sporting Goods: A 12.6% Core Margin, a Loss-Making Foot Locker, and 11.8 Times Earnings 30. August 2026 Watch
44 /100
Eher schwach
73/100 30. August 2026
60
Simpson Manufacturing Co., Inc.
SSD · USA
Simpson Manufacturing: A Genuine Specification Moat, but Guidance Implies Second-Half Margin Drops From 25.2% to About 17% 19. August 2026 Hold
44 /100
Eher schwach
81/100 19. August 2026
61
adidas AG
ADS · XETRA
adidas AG: Record Revenue, Record Doubt, and the Economics of a World Cup 9. August 2026 Hold
44 /100
Eher schwach
55/100 9. August 2026
62
MYR Group Inc.
MYRG · USA
MYR Group: A Record 20.1% Organic Quarter and a 3.16 Billion Backlog, Already Priced at 32 Times Trailing Earnings 8. August 2026 Hold
44 /100
Eher schwach
61/100 8. August 2026
63
Crane Company
CR · USA
Crane Company: Aerospace Compounds on Its Own, but Four-Fifths of the Headline Growth Was Bought and 32 Times Earnings Leaves No Cushion 6. August 2026 Hold
44 /100
Eher schwach
78/100 6. August 2026
64
Kulicke and Soffa Industries, Inc.
KLIC · USA
Kulicke & Soffa: A Proven Wire-Bonding Franchise Testing an Unproven TCB Re-Rating 1. August 2026 Hold
44 /100
Eher schwach
— 1. August 2026
65
MasTec, Inc.
MTZ · USA
MasTec, Inc. 22. Juli 2026 Hold
44 /100
Eher schwach
38/100 22. Juli 2026
66
Eckert & Ziegler SE
EUZ · XETRA
Eckert & Ziegler SE: A Better Business, Not Yet a Better Price 15. Juli 2026 Hold
44 /100
Eher schwach
76/100 15. Juli 2026
67
Black Sesame International Holding Limited
2533 · Hongkong
Black Sesame International: Credible Challenger, Unproven Cash Conversion 28. Juni 2026 Hold
44 /100
Eher schwach
— 28. Juni 2026
68
Shenzhen Zhaowei Machinery & Electronics Co., Ltd.
003021 · Shenzhen
Shenzhen Zhaowei: A Real Precision Micro-Drive Business Undergoing a Thematic Robot Re-Rating 24. Juni 2026 Hold
44 /100
Eher schwach
— 24. Juni 2026
69
Quanta Computer
2382 · Taiwan
Quanta (2382.TW) Zen Horizon Research Report 8. Juni 2026 Hold
44 /100
Eher schwach
72/100 10. Juni 2026
70
Pool Corporation
POOL · USA
Pool Corporation Value Investment Deep-Dive Report 31. Mai 2026 Watch
44 /100
Eher schwach
78/100 10. Juni 2026
71
Tapestry, Inc.
TPR · USA
Tapestry: A Deep-Dive Investment Study 28. Mai 2026 Watch
44 /100
Eher schwach
53/100 10. Juni 2026
72
L3Harris Technologies, Inc.
LHX · USA
L3Harris Technologies: A Deep-Dive Value Investing Analysis 27. Mai 2026 Watch
44 /100
Eher schwach
— 11. Juni 2026
73
Yum! Brands, Inc.
YUM · USA
Yum! Brands: A Deep Dive from a Long-Term Business Owner's Perspective 27. Mai 2026 Watch
44 /100
Eher schwach
78/100 10. Juni 2026
74
AutoZone, Inc.
AZO · USA
AutoZone: Deep Research on Auto Aftermarket Retail 23. Mai 2026 Watch
44 /100
Eher schwach
85/100 10. Juni 2026
75
Booking Holdings Inc.
BKNG · USA
Booking Holdings: A Deep Value Investing Analysis 21. Mai 2026 Cautious Buy
44 /100
Eher schwach
70/100 9. Juni 2026
76
WD-40 Company
WDFC · USA
WD-40 Company: A Seven-Decade Brand, a Borrowed Quarter, and No Margin of Safety 17. August 2026 Hold
43 /100
Eher schwach
95/100 17. August 2026
77
Ferguson Enterprises Inc.
FERG · USA
Ferguson Enterprises: Waterworks Is 24% of U.S. Sales Against HVAC's 13%, First-Half Volume Fell While Price Carried the 4.2% Growth, and $244.94 Yields Less Than Treasuries 16. August 2026 Hold
43 /100
Eher schwach
82/100 16. August 2026
78
Techtronic Industries Company Limited
0669 · Hongkong
Techtronic Industries: MILWAUKEE Compounds Near 10% While RYOBI Barely Grows, and HK$142.40 Offers No Conservative Margin of Safety 15. August 2026 Hold
43 /100
Eher schwach
85/100 15. August 2026
79
Li Ning Company Limited
2331 · Hongkong
Li Ning Company: 11 Times Trailing Earnings and Almost RMB20 Billion of Net Cash, Against a Q2 2026 Sell-Through Reversal 8. August 2026 Hold
43 /100
Eher schwach
75/100 8. August 2026
80
XPeng Inc.
XPEV · USA
XPeng: A Genuine Margin Recovery, But the Stock No Longer Prices Like a Distressed Turnaround 26. Juli 2026 Hold
43 /100
Eher schwach
— 26. Juli 2026
81
Shenzhen Dobot Corp Ltd
2432 · Hongkong
Shenzhen Dobot: Real Cobot Business, Unproven Humanoid Bet 24. Juli 2026 Hold
43 /100
Eher schwach
— 24. Juli 2026
82
Beijing Geekplus Technology Co., Ltd.
2590 · Hongkong
Beijing Geekplus Technology: The AMR Core Is Real, the Humanoid Story Is Still Optionality 24. Juli 2026 Hold
43 /100
Eher schwach
— 24. Juli 2026
83
Domino's Pizza Group, Inc.
DPZ · USA
Domino's Pizza Deep Value Investment Research 31. Mai 2026 Watch
43 /100
Eher schwach
78/100 10. Juni 2026
84
Leidos Holdings, Inc.
LDOS · USA
Leidos Holdings Deep Value Investment Research 30. Mai 2026 Watch
43 /100
Eher schwach
64/100 10. Juni 2026
85
Allison Transmission Holdings, Inc.
ALSN · USA
Allison Transmission: A Reassessment During the Integration Phase 28. Mai 2026 Hold
43 /100
Eher schwach
84/100 10. Juni 2026
86
Las Vegas Sands Corp.
LVS · USA
Las Vegas Sands: A Long-Term Business Owner's Perspective 28. Mai 2026 Watch
43 /100
Eher schwach
37/100 10. Juni 2026
87
Nokia Corporation
NOK · USA
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis 27. Mai 2026 Watch
43 /100
Eher schwach
— 10. Juni 2026
88
Broadridge Financial Solutions, Inc.
BR · USA
Broadridge Financial Solutions Deep-Dive Value Investing Analysis 24. Mai 2026 Watch
43 /100
Eher schwach
78/100 10. Juni 2026
89
GE HealthCare Technologies Inc.
GEHC · USA
GE HealthCare Technologies: A Deep Value Investment Analysis 22. Mai 2026 Watch
43 /100
Eher schwach
82/100 11. Juni 2026
90
Vistra Corp.
VST · USA
Vistra Corp.: A Deep Study from the Long-Term Owner's Perspective 20. Mai 2026 Watch
43 /100
Eher schwach
16/100 10. Juni 2026
91
Revolve Group, Inc.
RVLV · USA
Revolve Group: 162 of Q2's 250 Basis Points of Gross-Margin Gain Were a Tariff Refund, and Five Years of Cash Converted Only 0.73x Net Income 13. September 2026 Watch
42 /100
Eher schwach
81/100 13. September 2026
92
Yutong Bus Co., Ltd.
600066 · Shanghai
Yutong Bus: A 29.62% Overseas Gross Margin Against 19.09% at Home Carried H1 Core Profit Up 15.83%, but 7m+ Share Fell to 28.69% and CNY 30.40 Sits Above the CNY 27 Conservative Value 27. August 2026 Hold
42 /100
Eher schwach
67/100 27. August 2026
93
Check Point Software Technologies Ltd.
CHKP · USA
Check Point: A High-Margin Cash Engine Whose Growth Gap Is Not Yet in the Price 16. August 2026 Watch
42 /100
Eher schwach
97/100 16. August 2026
94
Schaeffler AG
SHA · XETRA
Schaeffler: More Interesting Than Its Multiple, but Not Yet Safer Than It Implies 29. Juni 2026 Watch
42 /100
Eher schwach
— 29. Juni 2026
95
MKS Inc.
MKSI · USA
MKS Inc.: A Hybrid Process-Control Platform Priced for a Near-Best-Case AI Cycle 21. Juni 2026 Avoid
42 /100
Eher schwach
— 21. Juni 2026
96
Tractor Supply Company
TSCO · USA
Tractor Supply Deep Value Investment Research 30. Mai 2026 Watch
42 /100
Eher schwach
74/100 10. Juni 2026
97
Fox Corporation
FOX · USA
Fox Corporation: A Deep Value Investing Analysis 29. Mai 2026 Watch
42 /100
Eher schwach
74/100 10. Juni 2026
98
ON Semiconductor Corporation
ON · USA
onsemi: A Research Report Through the Lens of a Long-Term Business Owner 27. Mai 2026 Watch
42 /100
Eher schwach
— 11. Juni 2026
99
The Cigna Group
CI · USA
The Cigna Group Long-Term Value Investment Analysis 24. Mai 2026 Watch
42 /100
Eher schwach
51/100 11. Juni 2026
100
Baker Hughes Company
BKR · USA
Baker Hughes In-Depth Value Investing Analysis 21. Mai 2026 Watch
42 /100
Eher schwach
40/100 10. Juni 2026