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用最有趣的方式学投资!投资漫画《大赢家》连载中,每日爆更中!

    • Z世代投资学堂Z世代投资学堂
      ·04-25

      Initial Report(part1): Pop Mart (HKSE)42.7% 1-yr Potential Upside (EIP, Calista CHEW)

      Executive Summary Pop Mart International Group Limited is a company based in China that specializes in the design, development, and distribution of trendy and innovative toys, collectibles and lifestyle products. They are well-known for their blind box or blind bag products, where customers purchase sealed boxes without knowing the specific item inside, adding an element of surprise to the purchase. Popmart has gained popularity for collaborating with various artists and designers to create unique and visually appealing collectibles. Their products often feature cute or stylized characters, and they have successfully tapped into the global market with a focus on pop culture and art.Its business model revolves around the creation, distribution, and sale of blind box toys and collectibles. T
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      Initial Report(part1): Pop Mart (HKSE)42.7% 1-yr Potential Upside (EIP, Calista CHEW)
    • Z世代投资学堂Z世代投资学堂
      ·04-23

      Initial Report: McKesson Corporation (MCK), -11% 3-yr Potential Upside (EIP, Amelia LEE)

      Executive Summary Company Overview McKesson Corporation is a pharmaceutical wholesaler and distributor headquartered in the United States. Its main operations include sourcing and distributing branded, generic, and specialty pharmaceutical products to pharmacies, hospitals networks, and healthcare providers. Additionally, the company supplies medical-surgical products and equipment to healthcare facilities and provides a variety of technology solutions for pharmacies. “Advancing Health outcomes for All” is a commitment McKesson has made through its research and development, products and services along with its social initiatives. Business Segments The company operates its business in four reportable segments: U.S. Pharmaceutical, Prescription Technology Solutions (“RxTS), Medical-Surgi
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      Initial Report: McKesson Corporation (MCK), -11% 3-yr Potential Upside (EIP, Amelia LEE)
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part7): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      By 2050, TotalEnergies would produce: About 50% of its energy is in the form of low-carbon electricity with the corresponding storage capacity totaling about 500 TWh/y, on the premise that it develops about 400 GW of renewable capacity, About 25% of its energy, equivalent to 50 Mt/y of decarbonized fuels in the forms of biogas, hydrogen, or synthetic liquid fuels from the circular reaction: H2 + CO2 e-fuels, About 1 Mb/d of oil and gas (about a quarter of the total in 2030, consistent with the decline envisaged in the IEA’s Net Zero Scenario), primarily liquefied natural gas (roughly 0.7 Mb/day, or 25- 30 Mt/y) with very low-cost oil accounting for the rest. Most of that oil would be used in the petrochemicals industry to produce about 10 Mt/y of polymers, of which two-thirds would come f
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      Initial Report(part7): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part6): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      otalEnergies, a Company Aiming at Revolutionizing the Energy Sector The energy transition is underway, but the world still uses fossil fuels to meet 81% of its energy needs. Therefore, to keep global warming to well below 2°C, in line with the Paris Agreement, the world must drastically reduce its consumption of fossil fuels (coal, oil, gas) and make the world energy system evolve by building the new low-carbon energy system at a much faster pace. Investing in two energy systems simultaneously is necessary to meet the challenge of the energy transition and still ensure that reliable energy is available in the short term at the lowest possible cost. Firstly, we must ensure the current system continues to operate responsibly, and at the same time speed efforts to build a new system centered
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      Initial Report(part6): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part5): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      Lastly, we can analyze TotalEnergies’ share performance and expected performance. As per its forecasted EPS, figures are expected to grow at a rate of 8.70x in 2025, compared to a 5.83x rate in 2021. Similarly, the company’s dividends per share are also expected to increase, reaching 3.36x (vs 2.72x in 2021). As per cash flow per share, it is forecasted to grow by a 4.82-point basis, reaching 14.87x in 2025 compared to 2021. Lastly, the most notable increase relates to the book value per share. Indeed, the book value per share of a company indicates the performance of its stock relative to its market value. As TotalEnergies’ book value is expected to increase (54.87 in 2025 vs 36.64 in 2021), the stock is expected to be perceived as more valuable. Figure 16 Risks and Mitigation Risks
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      Initial Report(part5): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part4): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      5.2 Growth-Focused Strategic Acquisitions TotalEnergies has a strong history of acquiring and integrating companies to improve its core business offerings. The acquisitions have helped it both deepen and widen its capabilities and expertise, allowing the company to grow and improve its competitive advantage. Indeed, TotalEnergies announced a series of acquisitions of startups aimed at accelerating the development of its electricity business and supporting its ambition to achieve net zero by 2050. Each company participated in TotalEnergies’ On accelerator program, which is aimed at supporting the development of new companies in the electricity and renewable energy sector and targeting companies that offer solutions across the electricity value chain, focusing on digital solutions. The acqui
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      Initial Report(part4): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part3): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      4.2.2 Critical Minerals Global clean energy investments crossed the US$1 trillion milestone in 2022, propelled by favorable policies and open trade of energy resources and critical minerals. This growth in renewable energy is driving a surge in demand for critical minerals, with lithium demand tripling between 2017 and 2022 and cobalt and nickel demand increasing by 70% and 40%, respectively, during the same period. However, as investments in renewables pick up pace, especially against the backdrop of a shifting geopolitical landscape, they heighten the reliance on these minerals and underscore the urgency to strengthen their ownership and supply chains. This imperative may be particularly notable for nations with ambitious clean energy targets and substantial import dependence. 4.2.3 Tech
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      Initial Report(part3): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part2): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      3.1 The Integrated Gas, Renewables, and Power Segment TotalEnergies’ strategy aims to transform itself into a multi-energy company by profitably growing its portfolio of liquefied natural gas (LNG) and its production of electricity, the two fastest growing energy markets, as well as expanding in decarbonized gas (biogas and hydrogen). The Integrated Gas, Renewables & Power (iGRP) segment is driving TotalEnergies’ ambition in the integrated activities of Liquefied Natural Gas and renewable gases (Integrated LNG) as well as in the integrated electricity chains (Integrated Power). Executing a profitable growth strategy in these promising businesses is helping to achieve TotalEnergies’ ambition to reach carbon neutrality (net zero emissions) by 2050 together with society. The energy transi
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      Initial Report(part2): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-18

      Initial Report(part1): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )

      Executive Summary The following investment memo outlines an opportunity in TotalEnergies, a leading company focusing on energy, renewables, oil, and gas. This executive summary aims to give an overview of the investment opportunity and present the key factors that make it compelling. In 2022, the global energy and renewables market was valued at USD 2.018 Billion in 2022. It is estimated to reach USD 4.286 Billion by 2031, growing at a CAGR of 8.73% from 2023 to 2031. On the other hand, the oil and gas market was valued at USD 6.989 Billion in 2022. It is expected to grow to USD 8.670 Billion in 2027 at a CAGR of 4.3% from 2023 to 2027. Hence, both sectors are experiencing rapid expansion, driven by the proliferation of emerging clean technologies and increasing concerns over environmenta
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      Initial Report(part1): TotalEnergies (TTE) , 38% 5-yr Potential Upside (VIP SEA, Claire CONTRI )
    • Z世代投资学堂Z世代投资学堂
      ·04-17

      Initial Report(part1): Beyond Meat (NASDAQ: BYND), -30% 5-yr Potential Upside (EIP, Pyae Phyo SHUN)

      Beyond Meat (NASDAQ: BYND) Key Information Executive Summary : Beyond Meat, founded in 2009, pioneers GMO-free, cholesterol-free plant-based meats, notably with the Beyond Burger. Despite consistent net losses, the company’s revenue largely stems from US and international retail partnerships and foodservice outlets. Strategic collaborations, like with Dunkin Donuts, signal growth potential, although financial indicators such as negative P/E and Free Cash Flow present challenges. With a recommendation to HOLD, monitoring market performance and growth remains crucial. Company Overview: Beyond Meat (NASDAQ: BYND) stands as a pioneering force in the plant-based meat industry, revolutionizing diets with its GMO-free, hormone and antibiotic-free, cholesterol-free meat alternatives. Esta
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      Initial Report(part1): Beyond Meat (NASDAQ: BYND), -30% 5-yr Potential Upside (EIP, Pyae Phyo SHUN)
       
       
       
       

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