AltayCap 5.0 3 ideas

Value investor, Istanbul. Free writeups
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
2201.T LONG — — Apr 13
GIS SHORT $34.60 Apr 13
2201 LONG — — Apr 13
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equity
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Top tickers (by frequency)
GIS 1 ideas
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2201 1 ideas
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2201.T 1 ideas
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Buy Morinaga due to its cheap valuation multiples, strong net cash position, consistent top and bottom-line growth, and expanding US market exposure through the Hi-Chew brand.
2201.T HIGH Apr 13, 19:17
"Solid performance, cheaper multiples, net cash, top line and bottom line growth."
𝕏 @altaycapital ⏲ medium-term Source ↗
April 13, 2026 at 19:17
𝕏 @altaycapital
Value investor, Istanbul....
Short GIS as it suffers from shrinking revenue and carries massive debt, making it fundamentally weaker than cheaper international staples.
GIS HIGH Apr 13, 18:35
"Gis has more growth potential but revenue shrinking while 2201 growing"
𝕏 @altaycapital ⏲ medium-term Source ↗
April 13, 2026 at 18:35
𝕏 @altaycapital
Value investor, Istanbul....
Buy 2201 due to its cheap EV/EBIT valuation, top-line revenue growth, and clean net-cash balance sheet compared to US peers.
2201 HIGH Apr 13, 18:35
"2201 is still cheaper on ev/ebit and has top line growth while GIS does not. Also cleaned balance sheet."
𝕏 @altaycapital ⏲ medium-term Source ↗
April 13, 2026 at 18:35
𝕏 @altaycapital
Value investor, Istanbul....
AltayCap (Value investor, Istanbul. Free writeups) | 3 trade ideas tracked | GIS, 2201, 2201.T | Twitter | Buzzberg