1
ANTA Sports Products Limited
2020 · HK
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 Aug 7, 2026 Hold
55 /100
Medium
92/100 Aug 7, 2026
2
Nongfu Spring Co., Ltd.
9633 · HK
Nongfu Spring: Tea Overtook Water Back in 2024 and Now Supplies 52% of Segment Profit, While HK$42.40 Sits 12% Above Conservative Value Sep 6, 2026 Hold
54 /100
Medium
89/100 Sep 6, 2026
3
Tencent Holdings Limited
0700 · HK
Tencent Holdings: A 12.8% Re-Rating on an Unconfirmed WeChat Agent, While Q1 Disclosed RMB8.8 Billion of AI Drag Aug 9, 2026 Hold
53 /100
Medium
82/100 Aug 9, 2026
4
monday.com Ltd.
MNDY · US
monday.com: Profitable Work OS, Priced Like It's Broken Jun 17, 2026 Cautious Buy
53 /100
Medium
— Jun 18, 2026
5
Baidu, Inc. (百度集团股份有限公司)
BIDU · US
Baidu: A Deep Research Study Jun 12, 2026 Watch
53 /100
Medium
— Jun 12, 2026
6
Credo Technology Group Holding Ltd
CRDO · US
Credo (CRDO) Zen Horizon Report Jun 5, 2026 Watch
53 /100
Medium
38/100 Jun 10, 2026
7
Amer Sports, Inc.
AS · US
Amer Sports: The Brand Transformation Is Real, but Has the Price Already Bought All of It? Aug 8, 2026 Hold
52 /100
Medium
— Aug 8, 2026
8
Meitu, Inc.
1357 · HK
Meitu: The Delivery Test After Imaging Subscriptions Hit Their Stride Jun 14, 2026 Hold
52 /100
Medium
41/100 Jun 15, 2026
9
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% Aug 2, 2026 Watch
51 /100
Medium
72/100 Aug 2, 2026
10
Jiangsu Hengrui Pharmaceuticals Co., Ltd.
600276 · Shanghai
Hengrui Pharmaceuticals: A Fortress Innovation Platform, But RMB 50 Already Pays for the Upgrade Jun 26, 2026 Hold
51 /100
Medium
83/100 Jun 26, 2026
11
AstraZeneca PLC
AZN · US
AstraZeneca: A Deep Dive Jun 15, 2026 Hold
51 /100
Medium
64/100 Jun 15, 2026
12
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 Aug 15, 2026 Hold
50 /100
Medium
87/100 Aug 15, 2026
13
UCB SA
UCB · BR
UCB SA: A Specialty-Biopharma Growth Platform That Has Already Re-Rated Jun 29, 2026 Hold
50 /100
Medium
71/100 Jun 29, 2026
14
NetEase, Inc.
NTES · US
NetEase, Inc. Deep-Dive Research Jun 15, 2026 Hold
50 /100
Medium
92/100 Jun 15, 2026
15
Intuit Inc.
INTU · US
Intuit Inc. Deep Value Analysis May 22, 2026 Watch
50 /100
Medium
94/100 Jun 11, 2026
16
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 Jul 28, 2026 Watch
49 /100
Weak
45/100 Jul 28, 2026
17
NICE Ltd.
NICE · US
NICE Ltd: A Good Software Business Still Waiting for Proof That AI Adds More Than It Substitutes Jul 22, 2026 Watch
49 /100
Weak
75/100 Jul 22, 2026
18
Hesai Group
HSAI · US
Hesai Group (HSAI) Zen Horizon Research Report Jun 8, 2026 Watch
49 /100
Weak
— Jun 10, 2026
19
Dassault Systèmes SE
DSY · Paris
Dassault Systèmes: A Zen Horizon Framework Deep-Dive Research Report Jun 4, 2026 Watch
49 /100
Weak
83/100 Jun 10, 2026
20
IES Holdings, Inc.
IESC · US
IES Holdings: Backlog Nearly Doubled to $4.5 Billion While 38% Sits Outside Enforceable RPO, and at $768.43 the Shares Run 79% to 102% Above Conservative Fair Value Aug 7, 2026 Watch
48 /100
Weak
71/100 Aug 7, 2026
21
BYD Company Limited
1211 · HK
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 Aug 3, 2026 Hold
48 /100
Weak
46/100 Aug 3, 2026
22
Alibaba Group Holding Limited
BABA · US
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 Aug 2, 2026 Hold
48 /100
Weak
— Aug 2, 2026
23
Ningbo Tuopu Group Co., Ltd.
601689 · Shanghai
Ningbo Tuopu: Fair for the Auto Business, Pricey for the Robot Option Jul 23, 2026 Hold
48 /100
Weak
48/100 Jul 23, 2026
24
AVIC Jonhon Optronic Technology Co., Ltd.
002179 · Shenzhen
AVIC Jonhon Optronic: Defense-Grade Interconnect Leader, Recovery Already Priced Jun 27, 2026 Hold
48 /100
Weak
— Jun 27, 2026
25
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 Aug 31, 2026 Hold
47 /100
Weak
71/100 Sep 1, 2026
26
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 Aug 19, 2026 Hold
47 /100
Weak
82/100 Aug 19, 2026
27
Sichuan Baili Tianheng Pharmaceutical Co., Ltd.
688506 · Shanghai
Sichuan Baili Tianheng: A De-Risked ADC Story the Market Has Already Priced In Jul 23, 2026 Hold
47 /100
Weak
— Jul 23, 2026
28
Ningbo Orient Wires & Cables Co., Ltd.
603606 · Shanghai
Ningbo Orient Wires & Cables: A Real Submarine-Cable Moat Priced for Flawless Backlog Conversion Jul 17, 2026 Watch
47 /100
Weak
56/100 Jul 17, 2026
29
JD.com, Inc.
JD · US
JD.com: A Stronger Retail Core Discounted for the Cost of Transition Jun 28, 2026 Cautious Buy
47 /100
Weak
— Jun 28, 2026
30
Pinterest, Inc.
PINS · US
Pinterest: Strong Cash, ARPU-Mix Risk Jun 17, 2026 Watch
47 /100
Weak
— Jun 18, 2026
31
Shenzhen UBTech Technology Co., Ltd. UBTech Robotics
9880 · HK
UBTech Robotics Deep-Dive Research Jun 14, 2026 Hold
47 /100
Weak
— Jun 14, 2026
32
GDS Holdings Limited
GDS · US
GDS Holdings Deep-Dive Research Jun 14, 2026 Hold
47 /100
Weak
— Jun 14, 2026
33
W. R. Berkley Corporation
WRB · US
W. R. Berkley Corporation Research from a Long-Term Business Owner's Perspective May 29, 2026 Watch
47 /100
Weak
— Jun 10, 2026
34
TE Connectivity plc
TEL · US
TE Connectivity Deep Value Investment Analysis May 27, 2026 Watch
47 /100
Weak
61/100 Jun 11, 2026
35
Targa Resources Corp.
TRGP · US
In-Depth Value Analysis of Targa Resources May 26, 2026 Watch
47 /100
Weak
14/100 Jun 11, 2026
36
Alnylam Pharmaceuticals, Inc.
ALNY · US
Alnylam Pharmaceuticals Deep Value Investment Analysis May 21, 2026 Watch
47 /100
Weak
— Jun 10, 2026
37
Prosus N.V.
PRX · Amsterdam
Prosus N.V.: A 38.4% NAV Discount, a Tencent-Funded Buyback, and No Conservative Margin of Safety Aug 20, 2026 Hold
46 /100
Weak
72/100 Aug 20, 2026
38
Coupang, Inc. / Coupang
CPNG · US
Coupang (CPNG.US) Zen Horizon Research Report Jun 10, 2026 Watch
46 /100
Weak
— Jun 10, 2026
39
Rocket Lab Corporation
RKLB · US
Rocket Lab (RKLB) Zen Horizon Research Report Jun 9, 2026 Watch
46 /100
Weak
— Jun 10, 2026
40
BWX Technologies, Inc.
BWXT · US
BWX Technologies (BWXT) Zen Horizon Research Report Jun 5, 2026 Watch
46 /100
Weak
74/100 Jun 10, 2026
41
Horizon Robotics
9660 · HK
Horizon Robotics: A Zen Horizon Framework Deep-Dive Jun 4, 2026 Watch
46 /100
Weak
— Jun 10, 2026
42
McDonald's Corporation
MCD · US
McDonald's: A Long-Term Owner's Perspective May 25, 2026 Watch
46 /100
Weak
75/100 Jun 10, 2026
43
Boston Scientific Corporation
BSX · US
Boston Scientific BSX Investment Research from a Long-Term Business Owner's Perspective May 24, 2026 Watch
46 /100
Weak
53/100 Jun 10, 2026
44
T-Mobile US, Inc.
TMUS · US
T-Mobile Long-Term Owner's View Research May 23, 2026 Watch
46 /100
Weak
45/100 Jun 11, 2026
45
NIO Inc.
NIO · US
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 Aug 5, 2026 Watch
45 /100
Weak
— Aug 5, 2026
46
Phancy Group Co., Ltd.
6682 · HK
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 Aug 3, 2026 Watch
45 /100
Weak
— Aug 3, 2026
47
Tianshui Huatian Technology Co., Ltd.
002185 · Shenzhen
Tianshui Huatian: A Transition Story the Market Is Already Paying For Jul 23, 2026 Hold
45 /100
Weak
— Jul 23, 2026
48
SenseTime Group Inc.
0020 · HK
SenseTime Group: Generative AI Pivot and Valuation Reset Jun 14, 2026 Watch
45 /100
Weak
— Jun 15, 2026
49
Accton Technology Corporation
2345 · Taiwan
Accton Technology Deep-Dive Research Jun 14, 2026 Hold
45 /100
Weak
83/100 Jun 14, 2026
50
Infineon Technologies AG
IFX · XETRA
Infineon Technologies Zen Horizon Framework Deep-Dive Research Jun 4, 2026 Watch
45 /100
Weak
— Jun 10, 2026
51
SBA Communications Corporation
SBAC · US
SBA Communications Value Investing Analysis May 29, 2026 Watch
45 /100
Weak
53/100 Jun 10, 2026
52
Align Technology, Inc.
ALGN · US
Align Technology: Digital Orthodontics Platform Study May 23, 2026 Watch
45 /100
Weak
85/100 Jun 11, 2026
53
Arch Capital Group Ltd.
ACGL · US
Arch Capital Group Ltd. Deep Value Research May 21, 2026 Cautious Buy
45 /100
Weak
— Jun 10, 2026
54
Shenzhou International Group Holdings Limited
2313 · HK
Shenzhou International: 22.6% H1 Gross Margin and 75.9% Customer Concentration Leave No Conservative Margin of Safety at HK$36.58 Sep 1, 2026 Hold
44 /100
Weak
78/100 Sep 1, 2026
55
DICK'S Sporting Goods, Inc.
DKS · US
DICK'S Sporting Goods: A 12.6% Core Margin, a Loss-Making Foot Locker, and 11.8 Times Earnings Aug 30, 2026 Watch
44 /100
Weak
73/100 Aug 30, 2026
56
Simpson Manufacturing Co., Inc.
SSD · US
Simpson Manufacturing: A Genuine Specification Moat, but Guidance Implies Second-Half Margin Drops From 25.2% to About 17% Aug 19, 2026 Hold
44 /100
Weak
81/100 Aug 19, 2026
57
adidas AG
ADS · XETRA
adidas AG: Record Revenue, Record Doubt, and the Economics of a World Cup Aug 9, 2026 Hold
44 /100
Weak
55/100 Aug 9, 2026
58
MYR Group Inc.
MYRG · US
MYR Group: A Record 20.1% Organic Quarter and a 3.16 Billion Backlog, Already Priced at 32 Times Trailing Earnings Aug 8, 2026 Hold
44 /100
Weak
61/100 Aug 8, 2026
59
MasTec, Inc.
MTZ · US
MasTec, Inc. Jul 22, 2026 Hold
44 /100
Weak
38/100 Jul 22, 2026
60
Eckert & Ziegler SE
EUZ · XETRA
Eckert & Ziegler SE: A Better Business, Not Yet a Better Price Jul 15, 2026 Hold
44 /100
Weak
76/100 Jul 15, 2026
61
Zhejiang Shuanghuan Driveline Co., Ltd.
002472 · Shenzhen
Zhejiang Shuanghuan Driveline: A Precision-Gear Cash Engine Carrying a Still-Optional Robot-Reducer Bet Jun 25, 2026 Hold
44 /100
Weak
46/100 Jun 25, 2026
62
Shenzhen Zhaowei Machinery & Electronics Co., Ltd.
003021 · Shenzhen
Shenzhen Zhaowei: A Real Precision Micro-Drive Business Undergoing a Thematic Robot Re-Rating Jun 24, 2026 Hold
44 /100
Weak
— Jun 24, 2026
63
Quanta Computer
2382 · Taiwan
Quanta (2382.TW) Zen Horizon Research Report Jun 8, 2026 Hold
44 /100
Weak
72/100 Jun 10, 2026
64
Pool Corporation
POOL · US
Pool Corporation Value Investment Deep-Dive Report May 31, 2026 Watch
44 /100
Weak
78/100 Jun 10, 2026
65
Tapestry, Inc.
TPR · US
Tapestry: A Deep-Dive Investment Study May 28, 2026 Watch
44 /100
Weak
53/100 Jun 10, 2026
66
L3Harris Technologies, Inc.
LHX · US
L3Harris Technologies: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
44 /100
Weak
— Jun 11, 2026
67
AutoZone, Inc.
AZO · US
AutoZone: Deep Research on Auto Aftermarket Retail May 23, 2026 Watch
44 /100
Weak
85/100 Jun 10, 2026
68
Booking Holdings Inc.
BKNG · US
Booking Holdings: A Deep Value Investing Analysis May 21, 2026 Cautious Buy
44 /100
Weak
70/100 Jun 9, 2026
69
WD-40 Company
WDFC · US
WD-40 Company: A Seven-Decade Brand, a Borrowed Quarter, and No Margin of Safety Aug 17, 2026 Hold
43 /100
Weak
95/100 Aug 17, 2026
70
Ferguson Enterprises Inc.
FERG · US
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 Aug 16, 2026 Hold
43 /100
Weak
82/100 Aug 16, 2026
71
Techtronic Industries Company Limited
0669 · HK
Techtronic Industries: MILWAUKEE Compounds Near 10% While RYOBI Barely Grows, and HK$142.40 Offers No Conservative Margin of Safety Aug 15, 2026 Hold
43 /100
Weak
85/100 Aug 15, 2026
72
Li Ning Company Limited
2331 · HK
Li Ning Company: 11 Times Trailing Earnings and Almost RMB20 Billion of Net Cash, Against a Q2 2026 Sell-Through Reversal Aug 8, 2026 Hold
43 /100
Weak
75/100 Aug 8, 2026
73
Unilever PLC
ULVR · LSE
Unilever: Q2 Volume Grew 5.5%, the Strongest Quarter in More Than a Decade, but 47.43 Pounds Leaves No Margin of Safety Aug 3, 2026 Hold
43 /100
Weak
83/100 Aug 3, 2026
74
XPeng Inc.
XPEV · US
XPeng: A Genuine Margin Recovery, But the Stock No Longer Prices Like a Distressed Turnaround Jul 26, 2026 Hold
43 /100
Weak
— Jul 26, 2026
75
Shenzhen Dobot Corp Ltd
2432 · HK
Shenzhen Dobot: Real Cobot Business, Unproven Humanoid Bet Jul 24, 2026 Hold
43 /100
Weak
— Jul 24, 2026
76
Beijing Geekplus Technology Co., Ltd.
2590 · HK
Beijing Geekplus Technology: The AMR Core Is Real, the Humanoid Story Is Still Optionality Jul 24, 2026 Hold
43 /100
Weak
— Jul 24, 2026
77
Domino's Pizza Group, Inc.
DPZ · US
Domino's Pizza Deep Value Investment Research May 31, 2026 Watch
43 /100
Weak
78/100 Jun 10, 2026
78
Leidos Holdings, Inc.
LDOS · US
Leidos Holdings Deep Value Investment Research May 30, 2026 Watch
43 /100
Weak
64/100 Jun 10, 2026
79
Las Vegas Sands Corp.
LVS · US
Las Vegas Sands: A Long-Term Business Owner's Perspective May 28, 2026 Watch
43 /100
Weak
37/100 Jun 10, 2026
80
Nokia Corporation
NOK · US
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis May 27, 2026 Watch
43 /100
Weak
— Jun 10, 2026
81
Broadridge Financial Solutions, Inc.
BR · US
Broadridge Financial Solutions Deep-Dive Value Investing Analysis May 24, 2026 Watch
43 /100
Weak
78/100 Jun 10, 2026
82
GE HealthCare Technologies Inc.
GEHC · US
GE HealthCare Technologies: A Deep Value Investment Analysis May 22, 2026 Watch
43 /100
Weak
82/100 Jun 11, 2026
83
Revolve Group, Inc.
RVLV · US
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 Sep 13, 2026 Watch
42 /100
Weak
81/100 Sep 13, 2026
84
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 Aug 27, 2026 Hold
42 /100
Weak
67/100 Aug 27, 2026
85
Check Point Software Technologies Ltd.
CHKP · US
Check Point: A High-Margin Cash Engine Whose Growth Gap Is Not Yet in the Price Aug 16, 2026 Watch
42 /100
Weak
97/100 Aug 16, 2026
86
Schaeffler AG
SHA · XETRA
Schaeffler: More Interesting Than Its Multiple, but Not Yet Safer Than It Implies Jun 29, 2026 Watch
42 /100
Weak
— Jun 29, 2026
87
Tractor Supply Company
TSCO · US
Tractor Supply Deep Value Investment Research May 30, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
88
Fox Corporation
FOX · US
Fox Corporation: A Deep Value Investing Analysis May 29, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
89
ONEOK, Inc.
OKE · US
ONEOK In-Depth Value Investing Analysis May 27, 2026 Cautious Buy
42 /100
Weak
51/100 Jun 11, 2026
90
The Cigna Group
CI · US
The Cigna Group Long-Term Value Investment Analysis May 24, 2026 Watch
42 /100
Weak
51/100 Jun 11, 2026
91
Comcast Corporation
CMCSA · US
Comcast: A Deep Value-Investing Analysis May 21, 2026 Cautious Buy
42 /100
Weak
70/100 Jun 10, 2026
92
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 Sep 9, 2026 Watch
41 /100
Weak
— Sep 9, 2026
93
Lockheed Martin Corporation
LMT · US
Lockheed Martin: Backlog Rose 36.8 Billion Dollars in Six Months, Mostly on a Single THAAD Action, While 19.2 Times Guided Earnings Leaves No Margin of Safety Aug 3, 2026 Hold
41 /100
Weak
76/100 Aug 3, 2026
94
Regal Rexnord Corporation
RRX · US
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety Jul 6, 2026 Hold
41 /100
Weak
— Jul 7, 2026
95
Global Payments, Inc.
GPN · US
Global Payments: Valuation Rerating Study After the Transition to a Pure-Play Merchant Platform May 28, 2026 Cautious Buy
41 /100
Weak
— Jun 10, 2026
96
A. O. Smith Corporation
AOS · US
A. O. Smith Water Heaters & Water Treatment Deep Dive May 23, 2026 Watch
41 /100
Weak
91/100 Jun 11, 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 Jul 25, 2026 Hold
40 /100
Weak
— Jul 25, 2026
98
Flex Ltd.
FLEX · US
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating Jul 22, 2026 Hold
40 /100
Weak
60/100 Jul 22, 2026
99
Inventec Corporation
2356 · Taiwan
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins Jun 21, 2026 Hold
40 /100
Weak
59/100 Jun 21, 2026
100
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.
9903 · HK
Iluvatar CoreX In-Depth Research Jun 11, 2026 Avoid
40 /100
Weak
— Jun 11, 2026