Qfin Holdings: Profitable, Cash-Rich, And Left For Dead

Economic Overview - The Chinese economy is perceived to be in a precarious position, influenced by ongoing geopolitical tensions and macroeconomic issues such as excessive price wars [1] Investment Strategy - The investment approach focuses on cash flow and fundamentals, emphasizing the importance of intrinsic value over mere price movements [1] - A contrarian strategy is adopted, targeting stocks that are overlooked or deemed risky by institutional investors [1] Analysis Methodology - The analysis process involves thorough due diligence, including scrutiny of macro-events, news, and financial statements to assess intrinsic value [1] - Valuation methods employed include Discounted Cash Flow (DCF), Residual Income Model (RIM), or Dividend Discount Model (DDM) [1] - Active monitoring of investment theses is conducted, with updates provided as financial results are released [1]