Student Analyst at KI Asset Management
5 articles published
Company Research
Tuya Inc. (TUYA) is a deep-value investment with a fortress balance sheet ($957.7M net cash), a definitive pivot to GAAP profitability, and a misunderstood AI catalyst. The market values its core IoT platform business at just ~$424M, creating a compelling 31%+ upside to our $2.98 target.
Company Research
Bilibili (BILI) is at a critical inflection point, having transitioned to sustainable profitability while maintaining its powerful Gen Z+ community moat. The market's focus on past losses and China risks has created a deep valuation gap, offering a compelling 65% upside to our $32 target price.
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This analysis argues that Bilibili (BILI) is an undervalued growth stock with a near-monopoly in China's online video segment. The investment thesis highlights its turn to profitability, strong community ecosystem, and catalysts for a potential 50% upside.
Company Research
Alphabet (GOOGL) is fundamentally mispriced, trading at a 'disruption discount' due to flawed fears over AI. In reality, its Gemini models lead the industry, and its unmatched product integration offers a clear monetization path. We see 90% upside to a $350 target.
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This analysis argues GOOGL (Alphabet) is a strong buy, as the market incorrectly prices it as an AI victim. The investment thesis is based on an upcoming re-rating as Google's AI leadership with Gemini becomes clear, targeting a $350 price.