Calls
9
#1162
Alpha Score 5.8
Wang Jeong
Department Head
Win Rate
0.0%
return
-14.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Aug 23
$132.68
-2.0%
Shengyi Technology reported a Q2 earnings beat with strong margins. CCL and PCB prices are rising due to supply shortages in glass fiber and copper foil, which could drive further price hikes in the second half of the year, justifying a buy rating.
PCB/Substrates
Long
Aug 19
$162.33
-12.9%
Yantai Jereh Oilfield Services beat Q2 earnings expectations and is seeing expanding gas turbine orders for North American AI data centers, which is driving multiple expansion.
Oil & Gas
Long
Aug 10
$1125.00
-9.3%
Cambricon Technologies is China's leading AI GPU designer, benefiting from forced domestic substitution amid US sanctions. The company is in the early stages of high revenue and profit growth, with analysts projecting a 70% upside based on market expansion and long-term earnings estimates. The main risk is easing US-China tensions, which could reduce the urgency for domestic chips.
AI ASIC
Long
Aug 02
$48.18
-1.7%
Yum China offers a 9.4% total shareholder return yield (dividend + buyback) that far exceeds China's 1.7% 10-year bond yield, is trading near historically low P/B, and has delivered 14 consecutive quarters of same-store sales growth. The company is expanding into lower-tier cities and diversifying brands (KFC coffee, Pizza Hut Burger, etc.), while its committed policy of returning 100% of cash flow to shareholders makes it a stable, high-yield play with limited downside and potential for 20%+ annual returns over the long term.
Restaurants
Long
Jul 16
$54.42
-2.5%
China Tourism Group Duty Free (Zhongmian) has seen its market cap collapse from 80 trillion to 23 trillion won, P/E has dropped to 19x from historical 30x, yet earnings are improving with Q2 margins expanding on inbound tourism recovery (+20% foreign visitors) and sustained domestic travel. The company commands 72% market share and 90% in Hainan. Despite the stock's collapse, the earnings recovery and low valuation create a re-rating opportunity, with a target price of 37–50, implying 32–37% upside from the last close.
Retail & Mobility
Long
Jun 25
$152.80
-44.3%
Han's Laser (Dazu Laser) reported strong quarterly results with EPS beat driven by high-margin PCB equipment and recovery in secondary battery equipment. The PCB equipment division saw a 150% YoY order surge, with delivery times stretching to end-2027, creating a shortage. CITIC Securities upgraded the stock, raising forward P/E from 49x to 55x on the PCB upcycle and Apple replacement cycle, with a target price implying 14% upside. The company maintains 9% global market share, ranks #1 in China, and has a PEG of 1.6 with a 44% EPS CAGR.
AI Photonics
Long
Jun 24
$765.00
-1.6%
Chinese Apple supplier Yishen Precision is transforming its business model beyond Apple, expanding into AI data center server assembly, European electric vehicle parts, and other high-margin areas. This mix shift should drive margin expansion and a re-rating of the stock from its historical 15x multiple toward 20–30x, as the higher-growth AI and automotive segments deserve a premium valuation.
AI ASIC
Long
Jun 24
$35.88
-4.6%
For long-term pension investors wanting China exposure, the CSI 300 index (large-cap heavy) is safer and better aligned with long-term growth. The startup board (Chuangye) has many unprofitable, high-multiple stocks and large drawdown risk, making a regular investment plan (DCA) into CSI 300 ETFs more attractive.
Equity Indexes
Long
Jun 17
$27750.00
-51.2%
Auros Technology is a global No.2 ESS battery pure play with strong second-quarter earnings growth (234-282% YoY), expanding GP margin and ASP increases. Unlike peers highly exposed to EV batteries, the company is focused on the fast-growing ESS market, where it already has a 40% share. Compared to CATL, it trades at a severe valuation discount (market cap 13 trillion won vs. 500 trillion won for CATL by 2028 target) and has a consensus target price implying 54% upside. The ESS segment is growing faster and can re-rate the stock as margins expand.
Foundry Equipment
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Wang Jeong has 9 trade ideas tracked on Buzzberg across 9 tickers since May 2026. Ranked #1162 on the Buzzberg Alpha leaderboard. Most covered: ASHR, YUMC, 688256.SS.
