Welcome to the WorthMind Blog — a living archive of real questions from users and expert-backed answers on asset valuation. Explore insights across global markets, from US stocks to crypto.
- 中国工商银行 (601398.SS):宇宙行的新征程,当传统规模遇上智能核心This report analyzes Industrial and Commercial Bank of China (ICBC), setting a target price of 8.39 RMB with an "Overweight" rating. It highlights ICBC's undervalued status, technology moat, strong management, and effective risk control.
- 科大讯飞 (002230.SZ):AI国家队的价值重估,星火燎原前的战略潜伏期This report re-evaluates iFLYTEK (002230.SZ) using SOTP, highlighting undervalued segments. It emphasizes the company's evolving AI moat and impending profitability driven by its Spark cognitive model.
- 中国蒙牛乳业有限公司 (2319.HK):周期拐点已至,价值重估在即Mengniu Dairy (2319.HK) is at a cyclical turning point, poised for profit recovery and value re-rating. Its strong brand, channel, and high-growth segments like cheese are undervalued, offering asymmetric returns.
- OKB USD (OKBUSD):稀缺资产的诞生,Layer-2战争中苏醒的巨人OKB's tokenomics upgrade to 21M supply and its role as X Layer's Gas token transform it into a scarce asset with significant upside. Current valuation undervalues its CEX business and L2 growth potential.
- OKB USD (OKBUSD):锻造数字稀缺性,一场平台币的“比特币化”革命OKB's supply is permanently locked at 21 million, mirroring Bitcoin's scarcity. This fundamental shift from utility token to value storage, combined with the growing X Layer ecosystem, presents a significant undervaluation opportunity.
- Cardano (ADAUSD): A Fortress of Theory, A Test of FaithCardano's valuation is detached from fundamentals, driven by speculative ETF hopes. Analysis reveals extreme valuation multiples and significant regulatory risks, leading to a SELL/UNDERPERFORM rating and a target price of $0.5752.
- 中国奥园集团 (3883.HK):深度重组下的价值湮灭,一次对股东权益的终极考验China Aoyuan Group (3883.HK) faces severe negative equity and devastating shareholder dilution due to debt restructuring. Its intrinsic value is zero, making it a strong sell with a symbolic target price of HKD 0.01.
- 荣昌生物 (688331.SS):中国创新生物药的领航者,在红海搏杀中寻求价值重估Remegen (688331.SS) faces severe overvaluation and eroding competitive moats. Despite innovation, commercialization challenges against global rivals like Enhertu and Vyvgart threaten future sales, leading to a 'Sell' rating with a target price of 37.11 RMB.
- Palantir Technologies Inc. (PLTR):数字时代的战略武器库,极端估值下的地缘政治资产Palantir (PLTR) is a geopolitical asset with a $212.70 target price. Its deep government contracts and commercial AIP platform drive growth, despite extreme valuation, making it a high-risk, high-reward investment.
- Animecoin (ANIME) Valuation ReportIn-depth valuation and investment analysis of Animecoin (ANIME), a high-risk, high-reward crypto asset aiming to reshape the anime industry, with a base case target price of $0.177.
- Tesla (TSLA) Valuation ReportA deep dive into Tesla (TSLA) valuation, breaking down its automotive, energy, and services segments. It provides an intrinsic value of $285.26 per share and offers investment advice for different investor profiles.
- Meituan (03690.HK) Valuation ReportIn-depth valuation and investment strategy report for Meituan (03690.HK), rating BUY with a target price of HK$167.3, highlighting undervalued core businesses and growth potential in instant retail.
- Sea Limited (SE) Valuation and Strategy ReportIn-depth valuation and strategic analysis of Sea Limited (SE), highlighting its three core businesses (Garena, Shopee, SeaMoney) driving value re-rating, with a 12-month target price of $161.
- Laoxiangji (810669) Value AnalysisThis report analyzes Laoxiangji's strategic shift to franchising, providing a sum-of-the-parts valuation for its direct and franchise businesses, and offering investment strategies for this high-risk, high-reward opportunity.
- China Gold (600916) Valuation ReportDeep dive into China Gold (600916) valuation, highlighting its undervalued brand licensing business. Recommends 'Overweight' with a target of 35-38.5 billion RMB, seeing significant upside despite recent challenges.
- Pioneering Holdings (08066.HK) Deep Dive: Story or Revaluation?A deep dive into Pioneering Holdings (08066.HK) reveals a highly speculative stock with questionable e-commerce profitability and significant governance risks, despite a wide valuation range. Caution is advised for investors.
- Parallel Tech Investment AnalysisIn-depth analysis of Parallel Tech (839493.BJ), a leading independent computing power service provider. Report assesses its valuation, growth drivers, and risks, providing a 'Neutral' rating due to current high valuation.
- Xinzhi Group Valuation ReportThis report provides a deep valuation of Xinzhi Group (002664), identifying it as a high-risk 'turnaround story' with a fair valuation range of 8.2-9.5 billion CNY, contingent on profit margin recovery.
- Dongfeng Group Valuation ReportIn-depth valuation and strategic analysis of Dongfeng Group (00489.HK), using Sum-of-the-Parts method, revealing significant undervaluation and a 'Speculative Buy' rating.
- Pop Mart Investment AnalysisThis report provides an in-depth investment analysis of Pop Mart (9992.HK), concluding its current market price is significantly overvalued compared to its intrinsic value, despite strong fundamentals. A 'Reduce' rating is given.
- Pop Mart Valuation ReportThis report provides an in-depth valuation of Pop Mart (09992.HK), concluding it's undervalued as a global IP platform. It recommends a "BUY" rating with a target price of HKD 42.00 - 51.00, citing significant upside potential.
- Mango Excellent Media Valuation ReportAn in-depth valuation report on Mango Excellent Media (300413), analyzing its content, platform, and e-commerce ecosystem, with a 'Neutral (Hold)' rating and a target valuation of 39.54 billion CNY.
- Xiaomi Group Valuation ReportDeep dive into Xiaomi Group's valuation, highlighting its 'Human-Car-Home' ecosystem and strong automotive business. Recommends 'Strong Buy' with a target price of HK$40.20, seeing significant upside potential.
- Pop Mart Valuation ReportDeep analysis of Pop Mart (09992.HK) re-evaluating its value as a global IP brand operator, with a target price of HK$152.0 based on segment valuation.
- Kweichow Moutai Valuation ReportKweichow Moutai (600519.SH) valuation report. Analyzes core businesses, concluding with a target price of 1,832 RMB per share, highlighting its strong brand and market position.
- Pop Mart Investment Analysis: Global IP EmpireDeep dive into Pop Mart (09992) reveals its evolution into a global IP platform with significant overseas growth and IP ecosystem expansion, suggesting a fair value of RMB 211.7 billion and a 'Strong Buy' rating.
- Pop Mart Deep Dive: Global RevaluationIn-depth analysis of Pop Mart (09992.HK), highlighting its global expansion and revaluation potential. Initiating 'Strong Buy' with a target price of HK$83.6.
- Tesla Valuation ReportThis report provides an in-depth valuation of Tesla (TSLA), breaking down its core businesses. It concludes with a neutral rating and a target price of $141, significantly below the current market price, highlighting valuation risks.
- Tesla (TSLA) Valuation ReportIn-depth valuation of Tesla (TSLA) revealing a significant overvaluation. Our sum-of-the-parts analysis suggests a target price of $148.61, leading to a 'Reduce' rating due to market narrative exceeding fundamentals.
- Tesla (TSLA) Valuation ReportThis report provides an in-depth valuation of Tesla (TSLA), breaking down its business segments. It estimates a fair value of $286.50 per share, below the current market price, suggesting optimistic future expectations.
- BeOne Medicines (ONC) Investment AnalysisThis report provides an in-depth investment analysis of BeOne Medicines (ONC), detailing its valuation, economic moat, management, growth drivers, and risks, with a "Neutral with a Positive Bias" rating.
- Pop Mart Deep Value AnalysisThis report provides a deep value analysis of Pop Mart (9992.HK), re-evaluating its three core business pillars: product sales, IP licensing, and offline entertainment, projecting a strong buy rating.
- ASR Tech Deep Value AnalysisThis report provides a deep value analysis of ASR Tech (688220.SH), highlighting its rare cellular baseband technology, "国产替代" and AIoT growth drivers, and a target price of 95.16 - 105.74 CNY/share.
- Xiaomi Valuation ReportThis report provides an in-depth valuation of Xiaomi Group (1810.HK), highlighting its "Human-Car-Home" ecosystem, AI-driven platform, and the significant growth potential of its smart EV business, setting a target price of HK$30.50.
- Flyco Electric Deep Dive AnalysisDeep dive analysis of Flyco Electric (603868.SS), rating Underweight with a ¥29.50 target price. Examines DCF and relative valuation, highlighting strategic transformation challenges and market overvaluation.
- SPDR Gold Shares (GLD) Deep DiveThis report analyzes SPDR Gold Shares (GLD), concluding that despite misleading short-term valuation signals, strong macroeconomic tailwinds, structural demand from central banks, and persistent risk premiums indicate a structural bull market for gold.
- Jingduan Technology: Value RevaluationJingduan Technology (300258) is undergoing a value revaluation driven by its traditional and high-growth new energy vehicle businesses, with a reasonable valuation of 3.91-4.97 billion CNY.
- AppLovin (APP) Deep Dive AnalysisThis report provides an in-depth analysis of AppLovin (APP) after its strategic transformation into an AI-driven ad-tech platform, offering a neutral rating due to current overvaluation despite strong fundamentals.
- BYD Valuation & Strategy AnalysisIn-depth valuation of BYD (1211.HK) across its auto, electronics, and battery segments, revealing a fair enterprise value of 1.28 trillion RMB and a 'Buy' rating with a 327 HKD target price.
- BYD Stock Deep DiveIn-depth analysis of BYD (1211.HK) reveals significant undervaluation. Our sum-of-the-parts valuation suggests a target price of 446.5 HKD/share, highlighting hidden value in its auto and battery businesses.
- Rongjie Shares Deep Value AnalysisThis report provides a deep value analysis of Rongjie Shares (002192.SZ), highlighting its top-tier lithium resources, strategic leadership, and potential for significant growth driven by capacity expansion and an anticipated lithium price upcycle.
- Rongjie Shares Valuation ReportIn-depth valuation of Rongjie Shares (002192) reveals significant market overvaluation despite strong lithium resource assets. Recommends 'Neutral' rating, awaiting key catalysts.
- Bitcoin Valuation & Investment ThesisComprehensive valuation of Bitcoin (BTC) as of Q3 2025, recommending BUY with a $94,561 price target. Analysis based on digital gold, production cost, and network effects, highlighting its long-term investment potential.
- Bitcoin Investment Analysis & ValuationThis report provides a rigorous, multi-faceted valuation of Bitcoin, analyzing its transition to a macro-financial instrument and establishing a fair valuation range of $115,000 to $145,000.
- Xin'ya Electronics: AI & New Energy Driven ValuationXin'ya Electronics (605277.SH) is set for revaluation, driven by AI computing and new energy. It leverages cash cow businesses and high-growth segments like AI server cables and EV/energy storage solutions. Strong buy rating.
- BYD Deep Value AnalysisThis report provides a deep value analysis of BYD (002594.SZ), assessing its intrinsic value, investment rating, core drivers, and key risks, with a fair value range of 300-450 RMB.
- Hesai Group (HSAI) Equity ResearchA detailed equity research report on Hesai Group (HSAI), valuing its ADAS and Robotics segments. Recommends HOLD with a $20.85 price target, citing market leadership, dual growth engines, and risks like price wars.
- RoboSense Deep Dive: Perception EmpireThis report deeply analyzes RoboSense (2498.HK), a LiDAR leader, highlighting its chip-driven technology and "dual-wheel" growth in ADAS and robotics, projecting a significant value re-rating and a "Strong Buy" rating.
- Dongyangguang (600673) Deep Value AnalysisThis report provides a deep value analysis of Dongyangguang (600673), an integrated giant, focusing on its cyclical plays and growth potential in new energy and materials, with a target price of 5.65 RMB/share.
- Dongshan Precision Investment AnalysisIn-depth analysis of Dongshan Precision (002384), valuing its four business segments. Target price 53.68 yuan/share, with 'Overweight' rating due to its strategic position in top tech supply chains and growth potential in AI/AR/VR.
- InnoScience Deep Dive: Overvalued LeaderInnoScience (2577.HK) is a leading GaN semiconductor firm with strong fundamentals. However, its current market valuation is significantly overstretched, posing high correction risks. We initiate coverage with a 'Sell' rating.
- Tesla Valuation and Strategic OutlookA disaggregated valuation of Tesla (TSLA) reveals a significant overvaluation at current prices, despite its long-term tech potential. Recommends HOLD due to high risk and valuation disconnect.
- Apple AAPL Valuation ReportThis report provides an in-depth valuation of Apple Inc. (AAPL), concluding its current market price is overvalued. It recommends a Neutral/Underweight rating with a target price of $156.78, citing service business overvaluation, hardware challenges, and regulatory risks.
- iQIYI (IQ) Deep Value AssessmentThis report provides a deep value assessment of iQIYI (IQ), projecting a target price range of $4.08-$7.00. It highlights the company's structural profitability reversal, undervalued core businesses, diversified growth engines, and strong management, despite content and competition risks.
- Mango Excellent Media ValuationIn-depth analysis and valuation of Mango Excellent Media (300413), recommending 'Strong Buy' with over 30% upside, driven by content ecosystem and strategic growth.
- Bitcoin SOTP ValuationA comprehensive Sum-of-the-Parts analysis values Bitcoin at $217,166 per BTC, dissecting its roles as a store of value, medium of exchange, and technology platform, suggesting significant upside.
- Changcheng Electric: SOTP Valuation AnalysisThis report provides a Sum-of-the-Parts (SOTP) valuation for Changcheng Electric (600192.SH), projecting a target price of 13.95 RMB/share, indicating significant upside due to undervalued new energy and smart grid segments.
- Bitcoin SOTP ValuationThis report uses a Sum-of-the-Parts (SOTP) methodology to value Bitcoin, deconstructing it into Store of Value, Transactional Network, and Technological Platform. It finds BTC undervalued by 17% with a target of $138,889.
- Ailedar (300696.SZ) SOTP Valuation AnalysisThis report provides an in-depth SOTP valuation of Ailedar (300696.SZ) as of Aug 1, 2025, setting a target price of 28.55 RMB, driven by its core position in China's aviation strategy and strong growth potential.
- Huayi Brothers SOTP AnalysisThis report provides a comprehensive SOTP valuation of Huayi Brothers (300027.SZ), assessing its film, entertainment, and investment segments. It concludes with a negative equity value, suggesting high risk and a 'SELL' recommendation.
- Cardano SOTP Valuation AnalysisThis SOTP analysis values Cardano's network at $14.26 billion, yielding a $0.37 ADA price target. It highlights a market premium based on future DeFi growth potential and upcoming catalysts like Voltaire.
- Grayscale Bitcoin Mini Trust ValuationThis report values Grayscale Bitcoin Mini Trust (BTC) at $53.79, a 2.7% discount to its market price. Recommends BUY due to arbitrage opportunity and direct Bitcoin exposure.
- Nongfu Spring SOTP Valuation ReportThis report provides an in-depth SOTP valuation of Nongfu Spring (9633.HK), analyzing business segments, risks, and offering investment advice based on the findings.
- Apple SOTP AnalysisThis SOTP analysis for Apple Inc. (AAPL) as of July 31, 2025, values each segment using DCF and relative valuation, concluding with a HOLD recommendation due to the stock trading at a slight premium.
- Alibaba SOTP ValuationAlphaPilot's SOTP analysis values Alibaba at $358.18 billion, with a target price of $150.16, suggesting a 27.9% upside. The report recommends 'Buy' due to undervalued core e-commerce and cloud businesses, strategic adjustments, and shareholder returns.
- Novo Nordisk SOTP AnalysisThis report provides a Sum-of-the-Parts valuation for Novo Nordisk (NVO), suggesting a target price of $41.51, indicating overvaluation. It recommends a "Hold" rating due to strong fundamentals but high market expectations.
- Novo Nordisk SOTP Valuation AnalysisThis SOTP valuation of Novo Nordisk (NVO) projects a target price of $91.34, a 69.3% upside. It highlights growth in obesity care and stable rare disease business.
- Huace Film & TV: SOTP Valuation AnalysisThis report analyzes Huace Film & TV (300133.SZ) using SOTP valuation, finding potential undervaluation. It provides a target price range and investment advice based on its diverse business segments.
- Palantir SOTP AnalysisAlphaPilot's SOTP analysis values Palantir (PLTR) at $205.02, suggesting a 30% upside. Government, Commercial, and AIP segments drive this 'Overweight' rating, despite competition and dilution risks.
- Palantir SOTP Analysis: Decoding AI's ArsenalThis SOTP analysis of Palantir (PLTR) on July 29, 2025, reveals a target price of $18.14, significantly below its current market price of $157.88, driven by high market expectations for its AI Platform (AIP).
- Cardano SOTP Valuation AnalysisAlphaPilot's deep-dive SOTP valuation of Cardano (ADA) as of July 2025, initially a Strong Buy, is downgraded to Hold. Rigorous analysis reveals current market price has priced in significant future growth, with a conservative fair value of ~$0.30-$0.40.
- Tesla SOTP Valuation: $465.11 TargetA Sum-of-the-Parts analysis values Tesla at $465.11 per share, indicating a 47.1% upside. The valuation highlights the significant contribution of its Energy, FSD, and Optimus segments.
- Palantir SOTP Valuation ReportThis report provides a Sum-of-the-Parts valuation for Palantir (PLTR) as of July 28, 2025, splitting its government and commercial businesses. It concludes with a target price of $187.45 and a "Hold" investment recommendation.
- Tesla SOTP ValuationDetailed Sum-of-the-Parts analysis values Tesla at $116.95 per share, significantly below its current market price of $316.06, leading to a 'Sell' recommendation.
- Changchun High-Tech SOTP Valuation ReportThis report by AlphaPilot provides a deep SOTP valuation of Changchun High-Tech (000661.SZ), analyzing its segments to derive an intrinsic value of 214.88 yuan/share and offering investment advice.
- Palantir SOTP ValuationAlphaPilot's SOTP analysis values Palantir (PLTR) at $220.84, a 39.07% upside, driven by strong government and commercial (AIP) business growth. Recommends Strong Buy.
- NVIDIA SOTP Valuation ReportAlphaPilot's SOTP analysis values NVIDIA at $211.78, suggesting 22% upside. Data Center is the core driver, with Gaming, ProViz, and Automotive as key future growth options. Overweight rating.
- Xiaomi (1810.HK) SOTP ValuationDetailed SOTP valuation of Xiaomi (1810.HK) as of July 2025, recommending 'Sell' due to significant overvaluation, particularly in its EV segment.
- XPeng SOTP Valuation AnalysisThis report provides a deep SOTP valuation of XPeng (9868.HK), highlighting its undervalued segments like autonomous driving and flying cars. It concludes with a target price of HKD 110.0, suggesting an "Overweight" rating.
- Tesla SOTP Valuation by AlphaPilotAlphaPilot's SOTP analysis values Tesla at $204.50/share, suggesting a "SELL" rating due to current market price overvaluation, especially for its future AI/robotics options.
- Pan American Silver SOTP AnalysisThis report provides a detailed SOTP valuation of Pan American Silver (PAAS), projecting a target price of $38.55, indicating a 31.7% upside. It highlights the undervaluation of its diverse asset portfolio and the dual nature of silver.
- Conch Cement SOTP AnalysisThis SOTP analysis of Conch Cement (600585.SS) reveals a target price of 33.03 RMB/share, indicating 35.4% upside. It highlights strong cash reserves, growing aggregates business, and potential for re-rating. Investment advice: Overweight.
- Cardano SOTP ValuationThis report provides a comprehensive Sum-of-the-Parts valuation of Cardano (ADA), projecting a target price of $1.50 per ADA based on its core infrastructure, treasury, dApp ecosystem, and Atala PRISM.
- MEI Pharma (MEIP) SOTP ValuationAlphaPilot's SOTP analysis values MEI Pharma (MEIP) at $39.68 per share, significantly above its current price. This 'speculative buy' rating is driven by the undervalued potential of its core asset, Zandelisib, despite inherent biotech risks.
- RoboTech SOTP ValuationAn in-depth SOTP valuation of RoboTech (300757.SZ) as of July 24, 2025, analyzing its PV and semiconductor businesses, concluding with a "Strong Buy" rating and a target price of 64.92 RMB/share.
- Grayscale Bitcoin Mini Trust (BTC) AnalysisThis report values the Grayscale Bitcoin Mini Trust (BTC) at $61.37 per share, recommending a BUY due to a valuation gap, competitive expense ratio, and bullish Bitcoin outlook.
- Bitcoin Valuation AnalysisAlphaPilot's comprehensive Bitcoin valuation for July 2025, projecting $120,000-$150,000. Analysis covers production cost, network value, and digital gold thesis, recommending strategic long-term allocation.
- Emeren Group (SOL) SOTP AnalysisEmeren Group (NYSE: SOL) is significantly undervalued with a 97.9% upside to our $3.80 target price based on SOTP analysis, driven by its solar project development and IPP assets. Strong Buy.
- Emeren Group SOTP Valuation ReportAlphaPilot's SOTP analysis values Emeren Group (NYSE: SOL) at $3.55/share, indicating an 84.9% upside. The report highlights undervaluation of its project pipeline and IPP assets, recommending 'Buy'.
- Emeren Group (SOL) SOTP AnalysisAlphaPilot's SOTP analysis of Emeren Group (NYSE: SOL) reveals a significant undervaluation, with a target price of $4.44, suggesting a 131% upside. Strong buy recommended due to hidden asset value.
- Emeren Group SOTP AnalysisThis report provides a Sum-of-the-Parts (SOTP) valuation of Emeren Group (NYSE: SOL), concluding a "Buy" rating with a target price of $2.99, indicating a 55.7% upside from the current $1.92.
- LTC Properties SOTP AnalysisThis SOTP analysis of LTC Properties, Inc. (NYSE: LTC) values its Seniors Housing and Skilled Nursing segments, yielding a target price of $37.97. Given the current market price, a 'Neutral' rating is advised, balancing asset value and market sentiment.
- NVIDIA SOTP Valuation ReportThis report provides an in-depth Sum-of-the-Parts valuation of NVIDIA (NVDA), projecting a target price of $218.54 based on its dominant Data Center and Graphics segments, recommending a "Strong Buy."
- NVIDIA NVDA SOTP Valuation ReportThis report provides a Sum-of-the-Parts valuation for NVIDIA (NVDA) as of July 23, 2025. It suggests the current market price is overvalued, recommending caution for new investors and profit-taking for existing holders.
- Tesla SOTP Valuation (2025)An in-depth Sum-of-the-Parts valuation of Tesla (TSLA) as of July 23, 2025, concludes the stock is overvalued by 34% at its current price of $332.11, with a target price of $219.28.
- Bitcoin (BTC) Analysis by AlphaPilotComprehensive valuation of Bitcoin (BTC) by AlphaPilot, suggesting a bullish outlook with a composite quantitative valuation of $142,500, driven by institutionalization and macroeconomic factors.
- Sinexcel (300693.SZ) SOTP Valuation ReportThis report provides a deep SOTP valuation of Sinexcel (300693.SZ), projecting a target price of 46.75 CNY/share, indicating a 48.84% upside. It recommends 'Strong Buy' based on its EV charging and energy storage businesses.
- Zhongjin Gold SOTP AnalysisThis report provides a Sum-of-the-Parts (SOTP) valuation for Zhongjin Gold (600489.SS), highlighting significant upside potential in the current gold bull market. It recommends a "Strong Buy" with a target price of 30.29 CNY/share.
- Zhongjin Gold SOTP AnalysisAlphaPilot's SOTP analysis values Zhongjin Gold (600489.SS) at 20.58 RMB, suggesting a 30.4% upside. Core gold business and cost optimization drive a 'Buy' rating.
- Cardano (ADA) SOTP AnalysisAlphaPilot's SOTP analysis of Cardano (ADA) reveals a 54.4% upside, valuing the network at $1.93 per token. Key segments like staking and dApps are undervalued, suggesting a strong BUY recommendation.
- Moutai SOTP Valuation ReportThis report provides a detailed SOTP valuation of Kweichow Moutai (600519.SHA), segmenting its business into three core parts. It estimates a total valuation of 2.58 trillion CNY, with a target price of 2055.74 CNY/share, recommending an 'Overweight' rating.
- Meituan SOTP Valuation: Deep Dive & ReassessmentThis report uses SOTP valuation to assess Meituan (3690.HK), projecting a target price of HK$172.5. It highlights undervaluation of core business and new initiatives' progress, recommending "Accumulate".
- Nongfu Spring (9633.HK) Deep Value AnalysisAlphaPilot's SOTP model values Nongfu Spring (9633.HK) at RMB 618.84 billion, target price HKD 60.18, suggesting significant upside. Market may underestimate its functional beverage growth and core water business profitability.
- Tibet Tianlu SOTP ValuationDeep SOTP valuation of Tibet Tianlu (600326.SH), analyzing its infrastructure, cement, and mining segments. It derives an intrinsic value and provides an investment recommendation.
- Ethereum SOTP Valuation ReportThis report provides a deep SOTP valuation of Ethereum (ETH/USDT) as of July 22, 2025, breaking down its value into four core business segments, projecting a target price of $6,590.
- Zhongwu High-Tech SOTP ValuationThis report uses SOTP to analyze Zhongwu High-Tech (000657.SZ), valuing its cemented carbide and non-ferrous metal segments. It projects a target price of 18.66 yuan/share, suggesting a 'Buy' rating.
- Tesla SOTP Valuation ReportThis report by AlphaPilot provides a deep SOTP valuation of Tesla (TSLA) as of July 22, 2025, breaking down its value across five business segments and concluding with a 'Hold' investment rating.
- Tesla SOTP Valuation ReportThis report analyzes Tesla (TSLA) using Sum-of-the-Parts valuation, identifying four core segments. It estimates a target price of $388.55, suggesting an 18.3% upside, and recommends a "Speculative Buy" rating.
- Wus Printed Circuit (002463.SZ) SOTP ValuationThis report uses SOTP to value Wus Printed Circuit (002463.SZ), identifying three core engines: Enterprise Communication, Automotive Electronics, and Data Center. It projects a target price of 71.70 RMB/share, suggesting significant upside.
- Wus Printed Circuit Valuation: AI & AutoAlphaPilot's SOTP analysis values Wus Printed Circuit (002463.SZ) at 77.39 CNY/share, a 49.8% upside. AI servers and automotive electronics drive significant growth, leading to a 'Strong Buy' recommendation.
- Huadian Stock (002463.SZ) Investment AnalysisAlphaPilot's SOTP valuation of Huadian Stock (002463.SZ) highlights its AI server and automotive electronics advantages, recommending "Strong Buy" with a 69.61 RMB target price.
- Sungrow SOTP ValuationAlphaPilot's SOTP analysis of Sungrow (300274.SZ) as of July 22, 2025, reveals a target price of 183.5 RMB/share, indicating a 'Strong Buy' rating driven by its inverter and energy storage growth.
- Lead Intelligent SOTP ValuationAlphaPilot's SOTP valuation of Lead Intelligent (300450.SZ) as of July 22, 2025, suggests a target price of 41.29 yuan/share, indicating over 50% upside. Recommends 'Strong Buy' based on core business strength and growth potential.
- Apple Inc. (AAPL) SOTP Valuation Analysis ReportThis report provides a Sum-of-the-Parts (SOTP) valuation of Apple Inc. (AAPL) as of 2025-07-22. It analyzes five business segments, concluding AAPL is significantly overvalued at its current market price.
- AAPL SOTP Valuation ReportThis report provides a Sum-of-the-Parts valuation of Apple Inc. (AAPL), projecting a target price of $240.96, indicating a 13.4% upside. It recommends 'Overweight' due to AI potential and strong services growth.
- Guangxian Media SOTP Valuation ReportAlphaPilot's SOTP analysis of Guangxian Media (300251.SZ) on July 22, 2025, suggests an intrinsic value of 7.09 CNY/share, significantly below the current market price, recommending a 'Sell'.
- Enlight Media SOTP Valuation AnalysisAn SOTP valuation of Enlight Media (300251.SZ) as of July 22, 2025, reveals a target price of 5.79 RMB, significantly below its current market price, suggesting an overvaluation and a 'Sell' rating.
- Enlight Media SOTP Valuation ReportThis report conducts a deep SOTP valuation of Enlight Media (300251.SZ), estimating a target price of 24.93 CNY/share, suggesting a 29.4% upside, driven by its strong animation IP and strategic investments.
- Ethereum SOTP Valuation ReportThis report provides a comprehensive SOTP valuation of Ethereum, breaking it into five core segments. It estimates ETH's fair value at $18,167, suggesting significant growth potential and an 'Overweight' rating.
- Apple Inc. SOTP ValuationThis report initiates coverage on Apple Inc. with a Buy rating and a $245.50 price target, based on a Sum-of-the-Parts valuation highlighting the undervalued Services segment and resilient hardware.
- Apple Inc. (AAPL) Valuation AnalysisComprehensive SOTP and DCF valuation of Apple Inc. (AAPL) reveals a 12.9% upside, driven by Services growth and AI. Recommends BUY.