1
Contemporary Amperex Technology Co., Limited (CATL)
300750 · Shenzhen
CATL: A Zen Horizon Framework Deep Dive Jun 4, 2026 Cautious Buy
59 /100
Medium
62/100 Jun 9, 2026
2
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
3
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
4
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
5
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
6
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
7
Wise Group plc
WSE · US
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 Aug 31, 2026 Hold
52 /100
Medium
68/100 Sep 1, 2026
8
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
9
On Holding AG
ONON · US
On Holding: Premium Growth, Priced for Perfection Jun 17, 2026 Hold
52 /100
Medium
48/100 Jun 18, 2026
10
Novo Nordisk A/S
NVO · US
Novo Nordisk: A Long-Term Owner's Perspective May 17, 2026 Watch
52 /100
Medium
88/100 Jun 11, 2026
11
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
12
AstraZeneca PLC
AZN · US
AstraZeneca: A Deep Dive Jun 15, 2026 Hold
51 /100
Medium
64/100 Jun 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
Uber Technologies, Inc.
UBER · US
Uber Technologies Deep Value Research May 25, 2026 Watch
50 /100
Medium
33/100 Jun 11, 2026
15
Watsco, Inc.
WSO · US
Watsco: Q2 Gross Margin Fell 180 Basis Points but 130 of Them Were Last Year's A2L-Transition Pricing Benefit, and a $13.20 Dividend Now Exceeds Trailing EPS Aug 15, 2026 Hold
49 /100
Weak
87/100 Aug 15, 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
Hesai Group
HSAI · US
Hesai Group (HSAI) Zen Horizon Research Report Jun 8, 2026 Watch
49 /100
Weak
— Jun 10, 2026
18
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
19
Intercontinental Exchange, Inc.
ICE · US
Intercontinental Exchange from a Long-Term Business Owner's Perspective May 26, 2026 Watch
49 /100
Weak
62/100 Jun 11, 2026
20
EQT AB (publ)
EQT · ST
EQT AB: FAUM Rose to €155.4bn While the Fee-Related EBITDA Margin Fell to 50% From 54%, and SEK301.10 Already Sits Above the SEK243 Conservative SOTP Sep 23, 2026 Hold
48 /100
Weak
69/100 Sep 23, 2026
21
SoFi Technologies, Inc.
SOFI · US
SoFi Technologies: 2.48 Times Tangible Book Prices a 20% Sustainable ROTCE Against the 9% Its Own 2026 Guidance Implies, and the Personal-Loan Book Has Never Met a Recession Sep 7, 2026 Hold
48 /100
Weak
— Sep 7, 2026
22
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
23
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
24
TransUnion
TRU · US
TransUnion: Strip Out the Zero-Margin FICO Royalty and the 12% to 13% Reported Growth Outlook Becomes 5% to 6%, While 78.62 Dollars Sits Above the Conservative Range Aug 2, 2026 Hold
48 /100
Weak
47/100 Aug 2, 2026
25
Triple Flag Precious Metals Corp.
TFPM · US
Triple Flag Precious Metals: Quality Compounder, Fully Priced Jun 20, 2026 Watch
48 /100
Weak
24/100 Jun 20, 2026
26
Fair Isaac Corporation
FICO · US
Fair Isaac: A Long-Term Owner's View May 28, 2026 Watch
48 /100
Weak
78/100 Jun 10, 2026
27
Sunny Optical Technology (Group) Company Limited
2382 · HK
Sunny Optical: Other Products Supply a Third of Gross Profit on 18.4% of Revenue, but Handset Margin at 12.3% Leaves No Safety Margin at HKD 62.60 Aug 27, 2026 Watch
47 /100
Weak
68/100 Aug 27, 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
Cameco Corporation
CCJ · US
Cameco (CCJ.US / CCO.TO) Zen Horizon Research Report Jun 9, 2026 Watch
47 /100
Weak
— Jun 10, 2026
34
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
35
TE Connectivity plc
TEL · US
TE Connectivity Deep Value Investment Analysis May 27, 2026 Watch
47 /100
Weak
61/100 Jun 11, 2026
36
Targa Resources Corp.
TRGP · US
In-Depth Value Analysis of Targa Resources May 26, 2026 Watch
47 /100
Weak
14/100 Jun 11, 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
Jazz Pharmaceuticals plc
JAZZ · US
Jazz Pharmaceuticals: A Fair Price for an Unfinished Second Act Jul 15, 2026 Hold
46 /100
Weak
— Jul 15, 2026
39
Yageo Corporation
2327 · Taiwan
Yageo Corporation Deep-Dive Research Jun 14, 2026 Hold
46 /100
Weak
63/100 Jun 14, 2026
40
Coupang, Inc. / Coupang
CPNG · US
Coupang (CPNG.US) Zen Horizon Research Report Jun 10, 2026 Watch
46 /100
Weak
— Jun 10, 2026
41
Rocket Lab Corporation
RKLB · US
Rocket Lab (RKLB) Zen Horizon Research Report Jun 9, 2026 Watch
46 /100
Weak
— Jun 10, 2026
42
Fabrinet
FN · US
Fabrinet Zen Horizon Framework Deep-Dive Research Jun 8, 2026 Watch
46 /100
Weak
73/100 Jun 10, 2026
43
Horizon Robotics
9660 · HK
Horizon Robotics: A Zen Horizon Framework Deep-Dive Jun 4, 2026 Watch
46 /100
Weak
— Jun 10, 2026
44
Equifax Inc.
EFX · US
Equifax Inc. Deep Value Investment Research Report May 29, 2026 Watch
46 /100
Weak
43/100 Jun 10, 2026
45
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
46
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
47
Verisk Analytics, Inc.
VRSK · US
Verisk Analytics Research from a Long-Term Owner's Perspective May 23, 2026 Watch
46 /100
Weak
79/100 Jun 10, 2026
48
Hangcha Group Co., Ltd.
603298 · Shanghai
Hangcha Group: Gross Margin Up to 24.6% on Less Than 9% Revenue Growth, Robotics at 7% of Sales with Undisclosed Economics, and Three-Year Cash Conversion of 79% Sep 21, 2026 Hold
45 /100
Weak
76/100 Sep 21, 2026
49
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
50
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
51
Luxshare Precision Industry Co., Ltd.
002475 · Shenzhen
Luxshare Precision: A Good Company, but Only a Fair Price Jul 21, 2026 Hold
45 /100
Weak
64/100 Jul 21, 2026
52
SenseTime Group Inc.
0020 · HK
SenseTime Group: Generative AI Pivot and Valuation Reset Jun 14, 2026 Watch
45 /100
Weak
— Jun 15, 2026
53
Accton Technology Corporation
2345 · Taiwan
Accton Technology Deep-Dive Research Jun 14, 2026 Hold
45 /100
Weak
83/100 Jun 14, 2026
54
Northrop Grumman Corporation
NOC · US
Northrop Grumman: A Long-Term Owner's Perspective May 26, 2026 Watch
45 /100
Weak
73/100 Jun 11, 2026
55
American Tower Corporation
AMT · US
American Tower: Long-Term Value Study of a Communications-Tower REIT May 23, 2026 Watch
45 /100
Weak
78/100 Jun 11, 2026
56
Arch Capital Group Ltd.
ACGL · US
Arch Capital Group Ltd. Deep Value Research May 21, 2026 Cautious Buy
45 /100
Weak
— Jun 10, 2026
57
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
58
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
59
Lamar Advertising Company
LAMR · US
Lamar Advertising: A 6.1% Organic Quarter and 2.9x Leverage, but 17.2x AFFO Leaves No Margin of Safety Aug 27, 2026 Hold
44 /100
Weak
71/100 Aug 29, 2026
60
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
61
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
62
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
63
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
64
Black Sesame International Holding Limited
2533 · HK
Black Sesame International: Credible Challenger, Unproven Cash Conversion Jun 28, 2026 Hold
44 /100
Weak
— Jun 28, 2026
65
Shenzhen LDROBOT Co., Ltd.
1236 · HK
LDROBOT In-Depth Research Jun 11, 2026 Watch
44 /100
Weak
— Jun 11, 2026
66
Quanta Computer
2382 · Taiwan
Quanta (2382.TW) Zen Horizon Research Report Jun 8, 2026 Hold
44 /100
Weak
72/100 Jun 10, 2026
67
Kratos Defense
KTOS · US
Kratos Defense Zen Horizon Framework Deep-Dive Research Jun 7, 2026 Watch
44 /100
Weak
— Jun 10, 2026
68
Pool Corporation
POOL · US
Pool Corporation Value Investment Deep-Dive Report May 31, 2026 Watch
44 /100
Weak
78/100 Jun 10, 2026
69
Tapestry, Inc.
TPR · US
Tapestry: A Deep-Dive Investment Study May 28, 2026 Watch
44 /100
Weak
53/100 Jun 10, 2026
70
L3Harris Technologies, Inc.
LHX · US
L3Harris Technologies: A Deep-Dive Value Investing Analysis May 27, 2026 Watch
44 /100
Weak
— Jun 11, 2026
71
Yum! Brands, Inc.
YUM · US
Yum! Brands: A Deep Dive from a Long-Term Business Owner's Perspective May 27, 2026 Watch
44 /100
Weak
78/100 Jun 10, 2026
72
Aon plc
AON · US
Aon Risk and Human Capital Platform Study May 23, 2026 Watch
44 /100
Weak
— Jun 11, 2026
73
AutoZone, Inc.
AZO · US
AutoZone: Deep Research on Auto Aftermarket Retail May 23, 2026 Watch
44 /100
Weak
85/100 Jun 10, 2026
74
Weir PLC
WEIR · LSE
Weir PLC: 82% Aftermarket Revenue Meets 2.2x Leverage and a 15.2% ROCE, and £27.24 Already Prices the H2 Recovery Sep 8, 2026 Hold
43 /100
Weak
43/100 Sep 8, 2026
75
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
76
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
77
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
78
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
79
Envista Holdings Corporation
NVST · US
Envista Holdings Corporation Jul 26, 2026 Hold
43 /100
Weak
— Jul 26, 2026
80
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
81
Shenzhen Dobot Corp Ltd
2432 · HK
Shenzhen Dobot: Real Cobot Business, Unproven Humanoid Bet Jul 24, 2026 Hold
43 /100
Weak
— Jul 24, 2026
82
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
83
Allison Transmission Holdings, Inc.
ALSN · US
Allison Transmission: A Reassessment During the Integration Phase May 28, 2026 Hold
43 /100
Weak
84/100 Jun 10, 2026
84
First Solar, Inc.
FSLR · US
First Solar: A Deep Value-Investing Analysis May 28, 2026 Watch
43 /100
Weak
24/100 Jun 10, 2026
85
The Hershey Company
HSY · US
The Hershey Company: A Deep-Dive Value Investing Study May 27, 2026 Watch
43 /100
Weak
84/100 Jun 10, 2026
86
Nokia Corporation
NOK · US
Nokia (US-Listed) Deep-Dive Research · Zen Horizon Analysis May 27, 2026 Watch
43 /100
Weak
— Jun 10, 2026
87
NIKE, Inc.
NKE · US
NIKE In-Depth Value Investing Analysis May 26, 2026 Watch
43 /100
Weak
92/100 Jun 11, 2026
88
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
89
PepsiCo, Inc.
PEP · US
PepsiCo: A Long-Term Owner's Perspective Investment Study May 22, 2026 Watch
43 /100
Weak
84/100 Jun 10, 2026
90
Vistra Corp.
VST · US
Vistra Corp.: A Deep Study from the Long-Term Owner's Perspective May 20, 2026 Watch
43 /100
Weak
16/100 Jun 10, 2026
91
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
92
Restaurant Brands International Inc.
QSR · US
Restaurant Brands International: Burger King US Comps at 8.5%, Popeyes US at -5.2%, and No Margin of Safety at $81.57 Aug 25, 2026 Hold
42 /100
Weak
71/100 Aug 25, 2026
93
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
94
Semiconductor Manufacturing International Corporation
0981 · HK
SMIC: Strategic Scarcity Is Proven, but Has the Capital Cycle Started Paying Its Way? Aug 8, 2026 Hold
42 /100
Weak
— Aug 8, 2026
95
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
96
Games Workshop Group PLC
GAW · LSE
Games Workshop: An Exceptional Warhammer Compounder, Priced for Continued Excellence Jun 26, 2026 Hold
42 /100
Weak
94/100 Jun 26, 2026
97
Tractor Supply Company
TSCO · US
Tractor Supply Deep Value Investment Research May 30, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
98
Fox Corporation
FOX · US
Fox Corporation: A Deep Value Investing Analysis May 29, 2026 Watch
42 /100
Weak
74/100 Jun 10, 2026
99
The Brink's Company
BCO · US
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 Sep 18, 2026 Watch
41 /100
Weak
57/100 Sep 18, 2026
100
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