1
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
2
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
3
Celestica Inc.
CLS · USA
Celestica Inc. Deep-Dive Research 12. Juni 2026 Hold
49 /100
Eher schwach
61/100 12. Juni 2026
4
Hesai Group
HSAI · USA
Hesai Group (HSAI) Zen Horizon Research Report 8. Juni 2026 Watch
49 /100
Eher schwach
— 10. Juni 2026
5
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
6
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
7
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
8
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
9
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
10
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
11
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
12
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
13
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
14
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
15
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
16
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
17
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
18
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
19
GDS Holdings Limited
GDS · USA
GDS Holdings Deep-Dive Research 14. Juni 2026 Hold
47 /100
Eher schwach
— 14. Juni 2026
20
Cameco Corporation
CCJ · USA
Cameco (CCJ.US / CCO.TO) Zen Horizon Research Report 9. Juni 2026 Watch
47 /100
Eher schwach
— 10. Juni 2026
21
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
22
TE Connectivity plc
TEL · USA
TE Connectivity Deep Value Investment Analysis 27. Mai 2026 Watch
47 /100
Eher schwach
61/100 11. Juni 2026
23
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
24
Alnylam Pharmaceuticals, Inc.
ALNY · USA
Alnylam Pharmaceuticals Deep Value Investment Analysis 21. Mai 2026 Watch
47 /100
Eher schwach
— 10. Juni 2026
25
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
26
Coupang, Inc. / Coupang
CPNG · USA
Coupang (CPNG.US) Zen Horizon Research Report 10. Juni 2026 Watch
46 /100
Eher schwach
— 10. Juni 2026
27
Rocket Lab Corporation
RKLB · USA
Rocket Lab (RKLB) Zen Horizon Research Report 9. Juni 2026 Watch
46 /100
Eher schwach
— 10. Juni 2026
28
Horizon Robotics
9660 · Hongkong
Horizon Robotics: A Zen Horizon Framework Deep-Dive 4. Juni 2026 Watch
46 /100
Eher schwach
— 10. Juni 2026
29
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
30
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
31
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
32
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
33
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
34
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
35
SenseTime Group Inc.
0020 · Hongkong
SenseTime Group: Generative AI Pivot and Valuation Reset 14. Juni 2026 Watch
45 /100
Eher schwach
— 15. Juni 2026
36
Accton Technology Corporation
2345 · Taiwan
Accton Technology Tiefgehende Research-Analyse 14. Juni 2026 Halten
45 /100
Eher schwach
83/100 14. Juni 2026
37
Infineon Technologies AG
IFX · XETRA
Infineon Technologies Zen Horizon Framework Deep-Dive Research 4. Juni 2026 Watch
45 /100
Eher schwach
— 10. Juni 2026
38
SBA Communications Corporation
SBAC · USA
SBA Communications Value Investing Analysis 29. Mai 2026 Watch
45 /100
Eher schwach
53/100 10. Juni 2026
39
Align Technology, Inc.
ALGN · USA
Align Technology: Digital Orthodontics Platform Study 23. Mai 2026 Watch
45 /100
Eher schwach
85/100 11. Juni 2026
40
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
41
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
42
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
43
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
44
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
45
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
46
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
47
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
48
MasTec, Inc.
MTZ · USA
MasTec, Inc. 22. Juli 2026 Hold
44 /100
Eher schwach
38/100 22. Juli 2026
49
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
50
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
51
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
52
Quanta Computer
2382 · Taiwan
Quanta (2382.TW) Zen Horizon Research Report 8. Juni 2026 Hold
44 /100
Eher schwach
72/100 10. Juni 2026
53
Pool Corporation
POOL · USA
Pool Corporation Value Investment Deep-Dive Report 31. Mai 2026 Watch
44 /100
Eher schwach
78/100 10. Juni 2026
54
Tapestry, Inc.
TPR · USA
Tapestry: A Deep-Dive Investment Study 28. Mai 2026 Watch
44 /100
Eher schwach
53/100 10. Juni 2026
55
L3Harris Technologies, Inc.
LHX · USA
L3Harris Technologies: A Deep-Dive Value Investing Analysis 27. Mai 2026 Watch
44 /100
Eher schwach
— 11. Juni 2026
56
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
57
AutoZone, Inc.
AZO · USA
AutoZone: Deep Research on Auto Aftermarket Retail 23. Mai 2026 Watch
44 /100
Eher schwach
85/100 10. Juni 2026
58
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
59
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
60
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
61
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
62
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
63
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
64
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
65
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
66
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
67
Leidos Holdings, Inc.
LDOS · USA
Leidos Holdings Deep Value Investment Research 30. Mai 2026 Watch
43 /100
Eher schwach
64/100 10. Juni 2026
68
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
69
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
70
Nokia Corporation
NOK · USA
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis 27. Mai 2026 Watch
43 /100
Eher schwach
— 10. Juni 2026
71
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
72
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
73
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
74
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
75
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
76
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
77
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
78
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
79
Tractor Supply Company
TSCO · USA
Tractor Supply Deep Value Investment Research 30. Mai 2026 Watch
42 /100
Eher schwach
74/100 10. Juni 2026
80
Fox Corporation
FOX · USA
Fox Corporation: A Deep Value Investing Analysis 29. Mai 2026 Watch
42 /100
Eher schwach
74/100 10. Juni 2026
81
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
82
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
83
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
84
Comcast Corporation
CMCSA · USA
Comcast: A Deep Value-Investing Analysis 21. Mai 2026 Cautious Buy
42 /100
Eher schwach
70/100 10. Juni 2026
85
Kering SA
KER · Paris
Kering SA: Flat H1 Recurring Operating Income of EUR 921m Was Bought With EUR 240m of Cost Cuts Against EUR 239m of Lost Gross Profit, and EUR 244.40 Sits Above the EUR 232 Conservative Value 9. September 2026 Watch
41 /100
Eher schwach
— 9. September 2026
86
Nextpower Inc.
NXT · USA
Nextpower Inc: Tracker Leadership Is Real, the Platform Premium Still Has to Be Earned 25. August 2026 Hold
41 /100
Eher schwach
56/100 25. August 2026
87
Hundsun Technologies Inc.
600570 · Shanghai
Hundsun Technologies: 2026 H1 Revenue Fell 11.6% While Profit Rose 0.69%, Associates Supplied CNY106.3m of Q1 Investment Income, and CNY22.12 Leaves No Conservative Margin of Safety 16. August 2026 Hold
41 /100
Eher schwach
71/100 16. August 2026
88
Regal Rexnord Corporation
RRX · USA
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety 6. Juli 2026 Hold
41 /100
Eher schwach
— 7. Juli 2026
89
Ouster, Inc.
OUST · USA
Ouster: A Much Better Lidar Company, Priced Like the Transition Is Already Won 4. Juli 2026 Watch
41 /100
Eher schwach
— 7. Juli 2026
90
DaVita Inc.
DVA · USA
DaVita In-Depth Value Investing Research 30. Mai 2026 Watch
41 /100
Eher schwach
62/100 10. Juni 2026
91
Global Payments, Inc.
GPN · USA
Global Payments: Valuation Rerating Study After the Transition to a Pure-Play Merchant Platform 28. Mai 2026 Cautious Buy
41 /100
Eher schwach
— 10. Juni 2026
92
The Hartford Financial Services Group, Inc.
HIG · USA
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin 27. Mai 2026 Cautious Buy
41 /100
Eher schwach
— 10. Juni 2026
93
Crown Castle Inc.
CCI · USA
Crown Castle: A Deep Value-Investing Analysis 24. Mai 2026 Watch
41 /100
Eher schwach
— 11. Juni 2026
94
Albemarle Corporation
ALB · USA
Albemarle Corporation: A Value Investing Deep Dive 23. Mai 2026 Watch
41 /100
Eher schwach
— 10. Juni 2026
95
A. O. Smith Corporation
AOS · USA
A. O. Smith Water Heaters & Water Treatment Deep Dive 23. Mai 2026 Watch
41 /100
Eher schwach
91/100 11. Juni 2026
96
Sprouts Farmers Market, Inc.
SFM · USA
Sprouts Farmers Market: A 38.7% Gross Margin and USD 3.8m Boxes Against -1.0% Comps, With USD 73.46 at 13.7x Normalized 2026 Earnings 16. September 2026 Cautious Buy
40 /100
Eher schwach
78/100 16. September 2026
97
Shanghai Junshi Biosciences Co., Ltd.
688180 · Shanghai
Shanghai Junshi Biosciences: A Real PD-1 Franchise, But the A-Shares Already Price an Unproven Profit Bridge 25. Juli 2026 Hold
40 /100
Eher schwach
— 25. Juli 2026
98
Flex Ltd.
FLEX · USA
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating 22. Juli 2026 Hold
40 /100
Eher schwach
60/100 22. Juli 2026
99
Inventec Corporation
2356 · Taiwan
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins 21. Juni 2026 Hold
40 /100
Eher schwach
59/100 21. Juni 2026
100
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research 6. Juni 2026 Watch
40 /100
Eher schwach
— 10. Juni 2026