101
Yutong Bus Co., Ltd.
600066 · Shanghái
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 de agosto de 2026 Mantener
42 /100
Floja
67/100 27 de agosto de 2026
102
Restaurant Brands International Inc.
QSR · EE. UU.
Restaurant Brands International: Burger King US Comps at 8.5%, Popeyes US at -5.2%, and No Margin of Safety at $81.57 25 de agosto de 2026 Mantener
42 /100
Floja
71/100 25 de agosto de 2026
103
Check Point Software Technologies Ltd.
CHKP · EE. UU.
Check Point: A High-Margin Cash Engine Whose Growth Gap Is Not Yet in the Price 16 de agosto de 2026 Vigilar
42 /100
Floja
97/100 16 de agosto de 2026
104
Semiconductor Manufacturing International Corporation
0981 · Hong Kong
SMIC: Strategic Scarcity Is Proven, but Has the Capital Cycle Started Paying Its Way? 8 de agosto de 2026 Mantener
42 /100
Floja
— 8 de agosto de 2026
105
Schaeffler AG
SHA · XETRA
Schaeffler: More Interesting Than Its Multiple, but Not Yet Safer Than It Implies 29 de junio de 2026 Vigilar
42 /100
Floja
— 29 de junio de 2026
106
Games Workshop Group PLC
GAW · LSE
Games Workshop: An Exceptional Warhammer Compounder, Priced for Continued Excellence 26 de junio de 2026 Mantener
42 /100
Floja
94/100 26 de junio de 2026
107
Tractor Supply Company
TSCO · EE. UU.
Tractor Supply Deep Value Investment Research 30 de mayo de 2026 Vigilar
42 /100
Floja
74/100 10 de junio de 2026
108
Fox Corporation
FOX · EE. UU.
Fox Corporation: A Deep Value Investing Analysis 29 de mayo de 2026 Vigilar
42 /100
Floja
74/100 10 de junio de 2026
109
Baker Hughes Company
BKR · EE. UU.
Baker Hughes In-Depth Value Investing Analysis 21 de mayo de 2026 Vigilar
42 /100
Floja
40/100 10 de junio de 2026
110
The Brink's Company
BCO · EE. UU.
Brink's: A 9.1% Owner-Earnings Yield and 14 Straight Quarters of AMS/DRS Growth Meet a $7.3 Billion Pro-Forma Net-Debt Bet on NCR Atleos 18 de septiembre de 2026 Vigilar
41 /100
Floja
57/100 18 de septiembre de 2026
111
Zhejiang Dahua Technology Co., Ltd.
002236 · Shenzhen
Dahua: 10% H1 Growth and a 43% Gross Margin Are Real, but CNY 15.72 Sits Above Conservative Value While FCC Component Rules and a CNY 8.568bn Inventory Build Leave No Margin of Safety 17 de septiembre de 2026 Mantener
41 /100
Floja
70/100 17 de septiembre de 2026
112
Xiamen Faratronic Co., Ltd.
600563 · Shanghái
Xiamen Faratronic: 95% Film-Capacitor Purity, a 38.6%-to-32.1% Margin Reset, and CNY 123.01 Inside the Hold Band 13 de septiembre de 2026 Mantener
41 /100
Floja
86/100 13 de septiembre de 2026
113
Kering SA
KER · París
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 de septiembre de 2026 Vigilar
41 /100
Floja
— 9 de septiembre de 2026
114
Hundsun Technologies Inc.
600570 · Shanghái
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 de agosto de 2026 Mantener
41 /100
Floja
71/100 16 de agosto de 2026
115
Lockheed Martin Corporation
LMT · EE. UU.
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 3 de agosto de 2026 Mantener
41 /100
Floja
76/100 3 de agosto de 2026
116
Energy Fuels Inc.
UUUU · EE. UU.
Energy Fuels: A Genuine Uranium Ramp, Priced Ahead of an Unbuilt Rare-Earth Chain 16 de julio de 2026 Mantener
41 /100
Floja
— 16 de julio de 2026
117
Regal Rexnord Corporation
RRX · EE. UU.
Regal Rexnord: A Genuine Industrial Transformation, Already Priced Past Its Margin of Safety 6 de julio de 2026 Mantener
41 /100
Floja
— 7 de julio de 2026
118
The Hartford Financial Services Group, Inc.
HIG · EE. UU.
The Hartford Financial Services Group Deep Dive: A Quality Insurer, but the Margin of Safety Is Thin 27 de mayo de 2026 Compra cautelosa
41 /100
Floja
— 10 de junio de 2026
119
Albemarle Corporation
ALB · EE. UU.
Albemarle Corporation: A Value Investing Deep Dive 23 de mayo de 2026 Vigilar
41 /100
Floja
— 10 de junio de 2026
120
A. O. Smith Corporation
AOS · EE. UU.
A. O. Smith Water Heaters & Water Treatment Deep Dive 23 de mayo de 2026 Vigilar
41 /100
Floja
91/100 11 de junio de 2026
121
LPL Financial Holdings Inc.
LPLA · EE. UU.
LPL Financial: 87% of Revenue Paid Back to Advisors, Only 16% of a $643.5bn Asset Increase Organic, and a Client-Cash Pool Worth a Quarter of Gross Profit 22 de septiembre de 2026 Mantener
40 /100
Floja
74/100 22 de septiembre de 2026
122
Sprouts Farmers Market, Inc.
SFM · EE. UU.
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 de septiembre de 2026 Compra cautelosa
40 /100
Floja
78/100 16 de septiembre de 2026
123
RTX Corporation
RTX · EE. UU.
RTX Corporation: A Record Backlog and a Documented GTF Recovery, Already Paid For by a 26% Re-Rating 7 de agosto de 2026 Mantener
40 /100
Floja
38/100 7 de agosto de 2026
124
Flex Ltd.
FLEX · EE. UU.
Flex Ltd: The CPI Spin-Off Is Real, But the Stock Has Already Front-Run the Rerating 22 de julio de 2026 Mantener
40 /100
Floja
60/100 22 de julio de 2026
125
Inventec Corporation
2356 · Taiwán
Inventec: An AI-Server Manufacturer Still Earning Assembly Margins 21 de junio de 2026 Mantener
40 /100
Floja
59/100 21 de junio de 2026
126
Xinjiang Goldwind Science & Technology Co., Ltd. (Goldwind)
002202 · Shenzhen
Goldwind Zen Horizon Framework Deep-Dive Research 6 de junio de 2026 Vigilar
40 /100
Floja
— 10 de junio de 2026
127
Kimco Realty Corporation
KIM · EE. UU.
Kimco Realty Deep Value Investment Research 30 de mayo de 2026 Vigilar
40 /100
Floja
— 7 de junio de 2026
128
Masco Corporation
MAS · EE. UU.
Masco Deep Value Investment Research 30 de mayo de 2026 Vigilar
40 /100
Floja
78/100 10 de junio de 2026
129
Zimmer Biomet Holdings, Inc.
ZBH · EE. UU.
Zimmer Biomet Deep Value Investment Research 30 de mayo de 2026 Vigilar
40 /100
Floja
— 10 de junio de 2026
130
Public Service Enterprise Group Incorporated
PEG · EE. UU.
PEG Long-Term Value Investment Report 27 de mayo de 2026 Vigilar
40 /100
Floja
22/100 10 de junio de 2026
131
American Electric Power Company, Inc.
AEP · EE. UU.
American Electric Power In-Depth Value Investment Analysis 21 de mayo de 2026 Vigilar
40 /100
Floja
42/100 10 de junio de 2026
132
ENN Energy Holdings Limited
2688 · Hong Kong
ENN Energy: A Lapsed HK$80 Buyout Left 7.1x Core Earnings and a 6.1% Yield, but Every Ancillary Segment Shrank in H1 and HK$49.48 Sits Above the HK$40 Ideal-Buy Ceiling 16 de septiembre de 2026 Compra cautelosa
39 /100
Floja
68/100 16 de septiembre de 2026
133
AutoNation, Inc.
AN · EE. UU.
AutoNation: 78.3% of Q2 Gross Profit Comes From After-Sales and F&I, but $201.25 Offers No Margin of Safety 1 de septiembre de 2026 Mantener
39 /100
Floja
68/100 1 de septiembre de 2026
134
Service Corporation International
SCI · EE. UU.
Service Corporation International: Cemetery Gross Profit Now Exceeds Funeral, but a 6.5% Owner-Earnings Yield Sits Only 1.8 Points Above Treasuries 30 de agosto de 2026 Mantener
39 /100
Floja
73/100 30 de agosto de 2026
135
Bunzl plc
BNZL · LSE
Bunzl: 0.4% Underlying Growth, 237 Acquisitions, and 15.6 Times Earnings 29 de agosto de 2026 Mantener
39 /100
Floja
76/100 30 de agosto de 2026
136
FTI Consulting, Inc.
FCN · EE. UU.
FTI Consulting: An Expert Franchise Still Raising Prices, Now Carrying Idle Capacity and Borrowed Buybacks 19 de agosto de 2026 Mantener
39 /100
Floja
72/100 19 de agosto de 2026
137
National Beverage Corp.
FIZZ · EE. UU.
National Beverage: A Cash-Rich LaCroix Franchise Where Price, Not Volume, Carried the Year 17 de agosto de 2026 Mantener
39 /100
Floja
95/100 17 de agosto de 2026
138
Honeywell International Inc.
HON · EE. UU.
Honeywell Technologies: A Genuine Automation Franchise, Already Priced for Successful Execution 9 de agosto de 2026 Mantener
39 /100
Floja
74/100 9 de agosto de 2026
139
Haleon plc
HLN · LSE
Haleon: Oral Health Supplied Over 90% of First-Half Organic Growth While the Rest of the Portfolio Grew 0.3%, and 3.633 Pounds Leaves No Margin of Safety 1 de agosto de 2026 Mantener
39 /100
Floja
61/100 2 de agosto de 2026
140
Solstice Advanced Materials Inc.
SOLS · EE. UU.
Solstice Advanced Materials: A Real Standalone Business, Not Enough Margin of Safety for the Deal 12 de julio de 2026 Mantener
39 /100
Floja
— 12 de julio de 2026
141
Camden Property Trust
CPT · EE. UU.
Camden Property Trust: A Value-Investing Deep Dive 31 de mayo de 2026 Vigilar
39 /100
Floja
— 6 de junio de 2026
142
Invitation Homes Inc.
INVH · EE. UU.
Invitation Homes Deep Value Investment Research 30 de mayo de 2026 Vigilar
39 /100
Floja
— 8 de junio de 2026
143
International Paper Company
IP · EE. UU.
International Paper Deep Value Investment Research 30 de mayo de 2026 Vigilar
39 /100
Floja
— 9 de junio de 2026
144
Smurfit WestRock plc
SW · EE. UU.
Smurfit WestRock: A Long-Term Business Owner's Investment Analysis 29 de mayo de 2026 Vigilar
39 /100
Floja
— 8 de junio de 2026
145
AGCO Corporation
AGCO · EE. UU.
AGCO: 21 Times Trough Earnings for a Maker Whose Europe Supplies Two Thirds of Sales While PTx Must Compound 23.5% to Reach $2bn by 2029 21 de septiembre de 2026 Mantener
38 /100
Floja
38/100 21 de septiembre de 2026
146
AptarGroup, Inc.
ATR · EE. UU.
AptarGroup: Pharma Carries the Profit, the Price Leaves No Cushion 26 de agosto de 2026 Mantener
38 /100
Floja
70/100 26 de agosto de 2026
147
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
600436 · Shanghái
Pientzehuang: High-Priced Core Volume Fell 21% in 2025, and CNY132.59 Still Prices In 42x Trailing Earnings 15 de agosto de 2026 Mantener
38 /100
Floja
88/100 15 de agosto de 2026
148
Carlisle Companies Incorporated
CSL · EE. UU.
Carlisle Companies: Second-Quarter Sales Rose 8.3% While Adjusted EBITDA Margin Fell 70 Basis Points, and Full-Year Guidance Went Up on Revenue and Down on Margin 6 de agosto de 2026 Mantener
38 /100
Floja
71/100 6 de agosto de 2026
149
AECOM
ACM · EE. UU.
AECOM: A 16.5% Segment Margin and 12.1x Earnings Are Genuinely Cheap, but First-Half Free Cash Flow of 15 Million Dollars Means 72.39 Dollars Only Buys the Base Case 1 de agosto de 2026 Mantener
38 /100
Floja
45/100 1 de agosto de 2026
150
Parsons Corporation
PSN · EE. UU.
Parsons: A Record 35% Crash Repriced Earnings Quality, and at 40.32 USD the Price Is Interesting but Not Yet Safe 30 de julio de 2026 Vigilar
38 /100
Floja
— 30 de julio de 2026
151
Hon Hai Precision Industry Co., Ltd. (Hon Hai Precision Industry / Foxconn)
2317 · Taiwán
Hon Hai Precision (2317.TW) Zen Horizon Deep-Dive Research 5 de junio de 2026 Mantener
38 /100
Floja
65/100 5 de junio de 2026
152
Applied Optoelectronics, Inc.
AAOI · EE. UU.
Applied Optoelectronics Deep-Dive Research 31 de mayo de 2026 Mantener
38 /100
Floja
— 5 de junio de 2026
153
Gaming and Leisure Properties, Inc.
GLPI · EE. UU.
Gaming and Leisure Properties: AFFO Rose 10.1% While the Stock De-Rated to 9.8x, and PENN Still Writes 54.7% of the Rent 14 de septiembre de 2026 Mantener
37 /100
Floja
67/100 14 de septiembre de 2026
154
Arkema S.A.
AKE · París
Arkema S.A.: Q2 2026 EBITDA of EUR 390.9m Beat Consensus by About 8% at a 16.1% Margin, but 2.9-Times Leverage Leaves EUR 58.05 Far Above the EUR 32 to EUR 36 Conservative Buy Zone 10 de septiembre de 2026 Vigilar
37 /100
Floja
— 10 de septiembre de 2026
155
JD Sports Fashion plc
JD · LSE
JD Sports Fashion plc: Cheap Cash Flow, Falling Like-for-Like Sales, and the Cost of Control 2 de septiembre de 2026 Vigilar
37 /100
Floja
74/100 4 de septiembre de 2026
156
Changzhou Juhe New Material Co., Ltd.
688503 · Shanghái
Changzhou Juhe: Real Moat, Unproven Second Curve 13 de julio de 2026 Mantener
37 /100
Floja
42/100 13 de julio de 2026
157
LONGi Green Energy Technology Co., Ltd.
601012 · Shanghái
LONGi Green Energy: A Real Transition, Not Yet a Real Turnaround 1 de julio de 2026 Mantener
37 /100
Floja
— 1 de julio de 2026
158
Toll Brothers, Inc.
TOL · EE. UU.
Investigación en profundidad de Toll Brothers 15 de junio de 2026 Mantener
37 /100
Floja
71/100 15 de junio de 2026
159
Oklo Inc.
OKLO · EE. UU.
Oklo (OKLO.US) Zen Horizon Research Report 8 de junio de 2026 Vigilar
37 /100
Floja
— 8 de junio de 2026
160
Amphenol Corporation
APH · EE. UU.
Amphenol Long-Term Owner Perspective Research 3 de junio de 2026 Vigilar
37 /100
Floja
83/100 6 de junio de 2026
161
Hormel Foods Corporation
HRL · EE. UU.
Hormel Foods Deep Value Investment Research 31 de mayo de 2026 Vigilar
37 /100
Floja
— 8 de junio de 2026
162
Associated British Foods plc
ABF · LSE
Associated British Foods plc: Primark, FoodCo and the Value of the Split 7 de septiembre de 2026 Mantener
36 /100
Floja
— 7 de septiembre de 2026
163
Chow Tai Seng Jewellery Co., Ltd.
002867 · Shenzhen
Chow Tai Seng: FY2025 Revenue Fell 36.54% While Profit Rose 9.22%, But at CNY 12.93 the Shares Sit 33-49% Above the CNY 8.7-9.7 Conservative Value 11 de agosto de 2026 Mantener
36 /100
Floja
— 11 de agosto de 2026
164
Roche Holding AG
ROG · SW
Roche Zen Horizon Framework Deep Dive: A Diagnostics and Pharma Giant Past the Patent Cliff, with a Fair Price and Debated Growth 5 de junio de 2026 Mantener
36 /100
Floja
92/100 5 de junio de 2026
165
KDDI Corporation
KDDIY · EE. UU.
KDDI From a Long-Term Owner's Perspective 3 de junio de 2026 Vigilar
36 /100
Floja
72/100 5 de junio de 2026
166
Uni-President China Holdings Ltd.
0220 · Hong Kong
Uni-President China: A 7% Yield Backed by a 100% Payout, but the Beverage Arm That Is Almost Two-Thirds of Sales Has Stopped Growing 26 de agosto de 2026 Mantener
35 /100
Floja
— 26 de agosto de 2026
167
PUMA SE
PUM · XETRA
PUMA SE: A Fixable Brand, but the Price Already Pays for Part of the Fix 9 de agosto de 2026 Mantener
35 /100
Floja
— 9 de agosto de 2026
168
JL MAG Rare-Earth Co., Ltd.
300748 · Shenzhen
JL MAG Rare-Earth (300748) Zen Horizon Framework Deep Dive: A Global Rare-Earth Permanent Magnet Leader, With a V-Shaped Earnings Rebound Meeting a Rich Valuation and a Robotics Narrative 5 de junio de 2026 Vigilar
35 /100
Floja
— 5 de junio de 2026
169
Archer Aviation Inc.
ACHR · EE. UU.
Archer Aviation (ACHR.US) Zen Horizon Research Report 5 de junio de 2026 Vigilar
35 /100
Floja
— 5 de junio de 2026
170
Eversource Energy
ES · EE. UU.
Eversource Energy: A Long-Term Business Owner's Deep Dive 28 de mayo de 2026 Vigilar
35 /100
Floja
23/100 10 de junio de 2026
171
General Motors Company
GM · EE. UU.
General Motors: A Deep Value Investment Analysis 26 de mayo de 2026 Vigilar
35 /100
Floja
— 11 de junio de 2026
172
Kyivstar Group Ltd.
KYIV · EE. UU.
Kyivstar Group: A Long-Term Owner's View 3 de junio de 2026 Vigilar
34 /100
Débil
— 5 de junio de 2026
173
Tingyi (Cayman Islands) Holding Corp.
0322 · Hong Kong
Tingyi: A Mature Cash Cow Whose Profit Growth Comes From Margin, Not Sales 25 de agosto de 2026 Mantener
33 /100
Débil
77/100 26 de agosto de 2026
174
Robert Half Inc.
RHI · EE. UU.
Robert Half: Staffing Turned, Protiviti Collapsed to a 2.1% Margin, and 43.22 USD Leaves No Margin of Safety 15 de agosto de 2026 Mantener
33 /100
Débil
88/100 15 de agosto de 2026
175
Lao Feng Xiang Co., Ltd.
600612 · Shanghái
Lao Feng Xiang: 499 Franchise Closures and a 10.6% Jewellery Gross Margin, While the Shares at CNY 34.87 Sit 9% Above the CNY 31.9 Conservative Value 9 de agosto de 2026 Mantener
33 /100
Débil
83/100 9 de agosto de 2026
176
Dow Inc.
DOW · EE. UU.
Dow Inc. — A Long-Term Business Owner's Research Report 29 de mayo de 2026 Vigilar
33 /100
Débil
— 10 de junio de 2026
177
H & M Hennes & Mauritz AB (publ)
HM-B · ST
H&M: The Margin Repair Is Real, the Growth Engine Is Not, and 23.8x Leaves No Cushion 20 de agosto de 2026 Mantener
32 /100
Débil
68/100 20 de agosto de 2026
178
NANO Nuclear Energy Inc.
NNE · EE. UU.
NANO Nuclear Energy: A Well-Capitalized Microreactor Option, Priced Ahead of Commercial Proof 2 de julio de 2026 Mantener
32 /100
Débil
— 2 de julio de 2026
179
Norwegian Cruise Line Holdings Ltd.
NCLH · EE. UU.
Norwegian Cruise Line Holdings: A Deep Value Study 31 de mayo de 2026 Vigilar
32 /100
Débil
6/100 10 de junio de 2026
180
Herbalife Ltd.
HLF · EE. UU.
Herbalife Ltd.: Real Volume Growth, Concentrated in India, on a Leveraged Balance Sheet 4 de septiembre de 2026 Vigilar
31 /100
Débil
83/100 4 de septiembre de 2026
181
X-Energy, Inc.
XE · EE. UU.
X-Energy: Real Nuclear-Licensing Progress, Priced Like a Decade of Milestones Is Already Won 7 de julio de 2026 Vigilar
31 /100
Débil
— 7 de julio de 2026
182
Gilat Satellite Networks Ltd.
GILT · EE. UU.
Gilat Satellite Networks: A Long-Term Owner's Research View 3 de junio de 2026 Vigilar
30 /100
Débil
— 5 de junio de 2026
183
EPAM Systems, Inc.
EPAM · EE. UU.
EPAM Systems: A Value Investing Deep Dive 31 de mayo de 2026 Compra cautelosa
30 /100
Débil
73/100 6 de junio de 2026
184
MARA Holdings, Inc.
MARA · EE. UU.
MARA Holdings Deep Dive (Zen Horizon): The Bitcoin Mining King at the Crossroads of Deleveraging and an AI Energy Pivot 5 de junio de 2026 Vigilar
29 /100
Débil
— 5 de junio de 2026
185
Molson Coors Beverage Company
TAP · EE. UU.
Molson Coors (TAP): A Long-Term Business-Owner View 31 de mayo de 2026 Vigilar
29 /100
Débil
— 6 de junio de 2026
186
STMicroelectronics N.V.
STM · EE. UU.
STMicroelectronics: A Long-Term Owner's Perspective 3 de junio de 2026 Vigilar
26 /100
Débil
— 6 de junio de 2026