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Beat the Benchmark 2026 Portfolio - Possible list

Beat the Benchmark 2026 Portfolio - Possible list

Name: Financial Insights Based on S&P Global Market Intelligence
Creator: Simply Wall St Pty Ltd
License: https://www.spglobal.com/content/dam/spglobal/corporate/en/documents/secure/MI-FastTrack-Terms-and-Conditions-July-2023.pdf

Clive_Thompson

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Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
999 Xiaocaiyuan International Holding HK$7.2020.6% undervalued intrinsic discount 14.3%7D -10.9%3M HK$9.07author fair value 19 Decauthor updated this narrative Analysts are bullish with a Price Target of HK$9.07 based on 3.8% annual revenue growth forecasts.
ADS adidas €166.6015.3% undervalued intrinsic discount 7.8%7D 10.1%3M AN €196.77author fair value 27 Aprauthor updated this narrative ADS: Stable Profit Margins Will Support Renewed Confidence Amid Legal Scrutiny
AU AngloGold Ashanti US$96.8421.5% undervalued intrinsic discount 6.8%7D -24.5%3M AN US$123.29author fair value 28 Mayauthor updated this narrative AU: Strengthening Margins And Revenue Will Drive Upward Momentum In Coming Years
AGI Alamos Gold CA$56.5631.5% undervalued intrinsic discount 6.6%7D -25.2%3M AN CA$82.6author fair value 08 Mayauthor updated this narrative Analysts Lift Alamos Gold Price Target Amid Strong Growth Improved Margins and Positive Outlook
4042 Tosoh JP¥2,750.005.1% overvalued intrinsic discount 5.7%7D 0.8%3M JP¥2.62kauthor fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of ¥2,616 based on 4.7% annual revenue growth forecasts.
MLYS Mineralys Therapeutics US$31.5038.1% undervalued intrinsic discount 5.5%7D 7.4%3M AN US$50.88author fair value 05 Marauthor updated this narrative Hypertension And Cardiorenal Catalysts Will Reshape Long Term Prospects For This Biotech
RHM Rheinmetall €1,293.4037.0% undervalued intrinsic discount 5.4%7D -20.5%3M AN €2.05kauthor fair value 29 Aprauthor updated this narrative Analysts Highlight Cautious Optimism Amid Valuation Gains and Strategic Shifts at Rheinmetall
HRMY Harmony Biosciences Holdings US$31.5933.2% undervalued intrinsic discount 4.8%7D 9.3%3M AN US$47.3author fair value 23 Febauthor updated this narrative Expanding Sleep And Rare Disease Markets Will Unlock Future Potential
HBAN Huntington Bancshares US$16.3616.9% undervalued intrinsic discount 2.8%7D -3.6%3M AN US$19.69author fair value 20 Aprauthor updated this narrative HBAN: Cadence Bank Acquisition Will Drive Southeast and Texas Market Expansion
LKNC.Y Luckin Coffee US$32.1630.1% undervalued intrinsic discount 2.7%7D -6.6%3M AN US$45.98author fair value 10 Mayauthor updated this narrative Chinese Urbanization And Digital Transformation Will Unlock Market Potential
CCB Coastal Financial US$71.1833.0% undervalued intrinsic discount 2.2%7D -4.8%3M US$106.25author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $106.25 based on 77.0% annual revenue growth forecasts.
MRP Millrose Properties US$28.2226.9% undervalued intrinsic discount 2.1%7D -9.0%3M AN US$38.6author fair value 14 Decauthor updated this narrative Long-Term Housing Undersupply And AI Underwriting Will Support Strong Future Performance
ARGX argenx €715.6015.3% undervalued intrinsic discount 2.1%7D 10.2%3M AN €845.01author fair value 14 Mayauthor updated this narrative ARGX: Upcoming Phase 3 Readouts and Expanded Access Will Shape Future Outlook
MELI MercadoLibre US$1,695.6530.5% undervalued intrinsic discount 1.9%7D -4.6%3M AN US$2.44kauthor fair value 02 Mayauthor updated this narrative Digital Retail And MercadoPago Adoption Will Fuel Future Markets
8795 T&D Holdings JP¥4,194.006.9% undervalued intrinsic discount 1.8%7D -0.5%3M AN JP¥4.51kauthor fair value 02 Mayauthor updated this narrative Analysts Lift T&D Holdings Price Target as Revenue Outlook Improves Despite Lower Margins
HACK Hacksaw SEK 84.5015.4% undervalued intrinsic discount 1.4%7D 46.9%3M AN SEK 99.87author fair value 25 Janauthor updated this narrative Expanding Games Portfolio And New Regulated Markets Will Support Long Term Earnings Potential
BAER Julius Bär Gruppe CHF 64.026.1% undervalued intrinsic discount 1.0%7D -0.7%3M AN CHF 68.18author fair value 15 Mayauthor updated this narrative Digital Transformation And Global Wealth Transfers Will Empower Private Banking
MONY MONY Group UK£1.7735.6% undervalued intrinsic discount 1.0%7D 6.8%3M ST UK£2.75author fair value 13 Mayauthor updated this narrative Mony Group growth when times get tough
FITB Fifth Third Bancorp US$49.9313.0% undervalued intrinsic discount 0.9%7D 0.2%3M AN US$57.4author fair value 10 Mayauthor updated this narrative Analyst Commentary Highlights Optimism and Caution on Fifth Third Bancorp Amid Merger and Valuation Shifts
EMR Emerald Resources AU$5.9227.2% undervalued intrinsic discount 0.7%7D -16.4%3M AU$8.13author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$8.13 based on 65.4% annual revenue growth forecasts.
EXEL Exelixis US$50.481.7% overvalued intrinsic discount 0.7%7D 23.0%3M AN US$49.65author fair value 28 Mayauthor updated this narrative Expanding Global Oncology Markets Will Broaden Patient Access
PNFP Pinnacle Financial Partners US$97.7416.3% undervalued intrinsic discount 0.6%7D 5.5%3M AN US$116.79author fair value 21 Mayauthor updated this narrative PNFP: Revenue Momentum And Pending Synovus Merger Will Drive Future Upside
SFNC Simmons First National US$21.459.0% undervalued intrinsic discount 0.5%7D 5.4%3M AN US$23.57author fair value 03 Mayauthor updated this narrative Urbanization And Digital Adoption Will Transform US Banking
4206 Aica Kogyo Company JP¥3,450.0020.1% undervalued intrinsic discount 0.3%7D -13.9%3M JP¥4.32kauthor fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of ¥4,317 based on 9.6% annual revenue growth forecasts.
CAMX Camurus SEK 526.5031.6% undervalued intrinsic discount 0.2%7D 9.0%3M AN SEK 770.13author fair value 29 Aprauthor updated this narrative Global Expansion And Regulatory Approvals Will Transform Healthcare Delivery
COPN Cosmo CHF 78.0022.0% undervalued intrinsic discount -0.1%7D -31.9%3M KA CHF 100author fair value 16 Mayauthor updated this narrative Cosmo Pharmaceuticals Announces Strong Full Year 2024 Revenue and Cash and Provides Business and Pipeline Updates
COLB Columbia Banking System US$29.647.6% undervalued intrinsic discount -0.3%7D 2.1%3M AN US$32.08author fair value 21 Mayauthor updated this narrative COLB: Upgraded Ratings And Peer-Leading Returns Will Drive Outperformance
EVO Evolution SEK 696.806.3% overvalued intrinsic discount -0.5%7D 27.4%3M AN SEK 655.61author fair value 09 Mayauthor updated this narrative Sector Downgrades And Digital Shifts Will Shape Near-Term Opportunities
2419 Dekon Food and Agriculture Group HK$52.7547.8% undervalued intrinsic discount -0.7%7D -27.7%3M HK$101.02author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of HK$101.02 based on 10.0% annual revenue growth forecasts.
RNST Renasant US$40.7210.6% undervalued intrinsic discount -0.7%7D 4.7%3M AN US$45.57author fair value 13 Mayauthor updated this narrative Southeastern Expansion And Merger Synergies Will Create Value
DKSH DKSH Holding CHF 62.0014.6% undervalued intrinsic discount -0.8%7D 0.5%3M AN CHF 72.57author fair value 11 Febauthor updated this narrative Asia Pacific Expansion And Digitalization Will Fuel Sustainable Success
CS AXA €39.7313.9% undervalued intrinsic discount -1.0%7D -2.0%3M AN €46.12author fair value 08 Mayauthor updated this narrative CS: Rising Profit Margins And Multiples Will Drive Global Expansion
MFC Manulife Financial CA$52.733.7% undervalued intrinsic discount -1.0%7D 10.3%3M AN CA$54.78author fair value 29 Aprauthor updated this narrative MFC: Sector Headwinds And Mixed Performance Will Shape Near-Term Outlook
NIC Nicolet Bankshares US$140.2719.5% undervalued intrinsic discount -1.0%7D -10.1%3M US$174.2author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $174.20 based on 27.0% annual revenue growth forecasts.
BDT Bird Construction CA$57.7917.5% overvalued intrinsic discount -1.4%7D 74.7%3M AN CA$49.18author fair value 26 Aprauthor updated this narrative Sustained Sector Optimism And Major Project Wins Will Support Long-Term Expansion
TPC Tutor Perini US$71.4927.1% undervalued intrinsic discount -1.7%7D -2.8%3M AN US$98author fair value 03 Mayauthor updated this narrative Labor Shortages Will Hurt Margins Yet Spark Efficiency Gains
AGS ageas €66.603.9% overvalued intrinsic discount -2.2%7D 7.2%3M AN €64.11author fair value 12 Decauthor updated this narrative Asian Life Shift And Esure Integration Will Drive Stronger, More Resilient Earnings Ahead
BETS B Betsson SEK 88.2514.6% undervalued intrinsic discount -2.5%7D -5.0%3M AN SEK 103.33author fair value 05 Mayauthor updated this narrative Growth In Latin America And Europe Will Ignite Digital Entertainment
966 China Taiping Insurance Holdings HK$19.8721.2% undervalued intrinsic discount -2.8%7D -13.1%3M HK$25.23author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of HK$25.23 based on 103.3% annual revenue growth forecasts.
MRK Merck US$118.728.5% undervalued intrinsic discount -3.0%7D -2.2%3M AN US$129.74author fair value 17 Mayauthor updated this narrative US Investments And New Product Launches Will Shape Future Markets
939 China Construction Bank HK$8.4922.8% undervalued intrinsic discount -3.2%7D 6.3%3M AN HK$11author fair value 19 Aprauthor updated this narrative China's Expanding Middle Class And Digitalization Will Drive Market Leadership
BS6 Yangzijiang Shipbuilding (Holdings) S$3.6420.0% undervalued intrinsic discount -3.7%7D -16.1%3M KA S$4.55author fair value 11 Mayauthor updated this narrative Yangzijiang Shipbuilding Aims for a 30% Profit Margin Boost
MNSO MINISO Group Holding US$12.9752.9% undervalued intrinsic discount -4.1%7D -25.4%3M BE US$27.52author fair value 22 Marauthor updated this narrative MINISO's fair value is projected at 26.69 with an anticipated PE ratio shift of 20x
9911 Newborn Town HK$7.9543.1% undervalued intrinsic discount -4.3%7D -16.1%3M HK$13.97author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of HK$13.97 based on 24.3% annual revenue growth forecasts.
ALHC Alignment Healthcare US$15.3238.5% undervalued intrinsic discount -6.3%7D -22.0%3M AN US$24.92author fair value 30 Mayauthor updated this narrative ALHC: Margin Recovery Will Drive Medicare Advantage Market Share Gains
RUSTA Rusta SEK 92.150.4% undervalued intrinsic discount -7.0%7D 13.4%3M AN SEK 92.5author fair value 25 Aprauthor updated this narrative Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach
ONC BeOne Medicines US$287.9230.0% undervalued intrinsic discount -7.2%7D -8.4%3M AN US$411.51author fair value 23 Mayauthor updated this narrative ONC: Pivotal Oncology Trial Data Will Drive Future Upside Momentum

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
999 Xiaocaiyuan International Holding 14.3%7D -10.9%3M	HK$7.20 20.6% undervalued intrinsic discount	HK$9.07author fair value 19 Decauthor updated this narrative Analysts are bullish with a Price Target of HK$9.07 based on 3.8% annual revenue growth forecasts.	PE 10.2x	E 6.8%	HK$9.07
ADS adidas 7.8%7D 10.1%3M	€166.60 15.3% undervalued intrinsic discount	AN €196.77author fair value 27 Aprauthor updated this narrative ADS: Stable Profit Margins Will Support Renewed Confidence Amid Legal Scrutiny	PE 21.2x	E 14.7%	€198.28
AU AngloGold Ashanti 6.8%7D -24.5%3M	US$96.84 21.5% undervalued intrinsic discount	AN US$123.29author fair value 28 Mayauthor updated this narrative AU: Strengthening Margins And Revenue Will Drive Upward Momentum In Coming Years	PE 14.1x	E 15.4%	US$123.29
AGI Alamos Gold 6.6%7D -25.2%3M	CA$56.56 31.5% undervalued intrinsic discount	AN CA$82.6author fair value 08 Mayauthor updated this narrative Analysts Lift Alamos Gold Price Target Amid Strong Growth Improved Margins and Positive Outlook	PE 16.2x	E 15.8%	CA$83.08
4042 Tosoh 5.7%7D 0.8%3M	JP¥2,750.00 5.1% overvalued intrinsic discount	JP¥2.62kauthor fair value 19 Junauthor updated this narrative Analysts are neutral with a Price Target of ¥2,616 based on 4.7% annual revenue growth forecasts.	PE 20.3x	E 12.1%	JP¥2,616.25
MLYS Mineralys Therapeutics 5.5%7D 7.4%3M	US$31.50 38.1% undervalued intrinsic discount	AN US$50.88author fair value 05 Marauthor updated this narrative Hypertension And Cardiorenal Catalysts Will Reshape Long Term Prospects For This Biotech	PB 4.1x	E 56.5%	US$48.50
RHM Rheinmetall 5.4%7D -20.5%3M	€1,293.40 37.0% undervalued intrinsic discount	AN €2.05kauthor fair value 29 Aprauthor updated this narrative Analysts Highlight Cautious Optimism Amid Valuation Gains and Strategic Shifts at Rheinmetall	PE 57.3x	E 30.7%	€1,889.38
HRMY Harmony Biosciences Holdings 4.8%7D 9.3%3M	US$31.59 33.2% undervalued intrinsic discount	AN US$47.3author fair value 23 Febauthor updated this narrative Expanding Sleep And Rare Disease Markets Will Unlock Future Potential	PE 12.6x	E 18.2%	US$44.36
HBAN Huntington Bancshares 2.8%7D -3.6%3M	US$16.36 16.9% undervalued intrinsic discount	AN US$19.69author fair value 20 Aprauthor updated this narrative HBAN: Cadence Bank Acquisition Will Drive Southeast and Texas Market Expansion	PE 16x	E 16.0%	US$19.84
LKNC.Y Luckin Coffee 2.7%7D -6.6%3M	US$32.16 30.1% undervalued intrinsic discount	AN US$45.98author fair value 10 Mayauthor updated this narrative Chinese Urbanization And Digital Transformation Will Unlock Market Potential	PE 19.6x	E 22.4%	US$45.98
CCB Coastal Financial 2.2%7D -4.8%3M	US$71.18 33.0% undervalued intrinsic discount	US$106.25author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $106.25 based on 77.0% annual revenue growth forecasts.	PE 22x	E 45.5%	US$106.25
MRP Millrose Properties 2.1%7D -9.0%3M	US$28.22 26.9% undervalued intrinsic discount	AN US$38.6author fair value 14 Decauthor updated this narrative Long-Term Housing Undersupply And AI Underwriting Will Support Strong Future Performance	PE 10.1x	E 5.5%	US$37.60
ARGX argenx 2.1%7D 10.2%3M	€715.60 15.3% undervalued intrinsic discount	AN €845.01author fair value 14 Mayauthor updated this narrative ARGX: Upcoming Phase 3 Readouts and Expanded Access Will Shape Future Outlook	PE 34.9x	E 21.6%	€846.68
MELI MercadoLibre 1.9%7D -4.6%3M	US$1,695.65 30.5% undervalued intrinsic discount	AN US$2.44kauthor fair value 02 Mayauthor updated this narrative Digital Retail And MercadoPago Adoption Will Fuel Future Markets	PE 44.8x	E 26.9%	US$2,216.96
8795 T&D Holdings 1.8%7D -0.5%3M	JP¥4,194.00 6.9% undervalued intrinsic discount	AN JP¥4.51kauthor fair value 02 Mayauthor updated this narrative Analysts Lift T&D Holdings Price Target as Revenue Outlook Improves Despite Lower Margins	PE 14.5x	E 8.3%	JP¥4,512.00
HACK Hacksaw 1.4%7D 46.9%3M	SEK 84.50 15.4% undervalued intrinsic discount	AN SEK 99.87author fair value 25 Janauthor updated this narrative Expanding Games Portfolio And New Regulated Markets Will Support Long Term Earnings Potential	PE 14.7x	E 24.8%	SEK 103.49
BAER Julius Bär Gruppe 1.0%7D -0.7%3M	CHF 64.02 6.1% undervalued intrinsic discount	AN CHF 68.18author fair value 15 Mayauthor updated this narrative Digital Transformation And Global Wealth Transfers Will Empower Private Banking	PE 17.2x	E 13.4%	CHF 69.41
MONY MONY Group 1.0%7D 6.8%3M	UK£1.77 35.6% undervalued intrinsic discount	ST UK£2.75author fair value 13 Mayauthor updated this narrative Mony Group growth when times get tough	PE 11.3x	E 7.0%	UK£2.28
FITB Fifth Third Bancorp 0.9%7D 0.2%3M	US$49.93 13.0% undervalued intrinsic discount	AN US$57.4author fair value 10 Mayauthor updated this narrative Analyst Commentary Highlights Optimism and Caution on Fifth Third Bancorp Amid Merger and Valuation Shifts	PE 22.3x	E 22.3%	US$57.42
EMR Emerald Resources 0.7%7D -16.4%3M	AU$5.92 27.2% undervalued intrinsic discount	AU$8.13author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$8.13 based on 65.4% annual revenue growth forecasts.	PE 38.7x	E 51.6%	AU$8.13
EXEL Exelixis 0.7%7D 23.0%3M	US$50.48 1.7% overvalued intrinsic discount	AN US$49.65author fair value 28 Mayauthor updated this narrative Expanding Global Oncology Markets Will Broaden Patient Access	PE 15.2x	E 12.3%	US$49.65
PNFP Pinnacle Financial Partners 0.6%7D 5.5%3M	US$97.74 16.3% undervalued intrinsic discount	AN US$116.79author fair value 21 Mayauthor updated this narrative PNFP: Revenue Momentum And Pending Synovus Merger Will Drive Future Upside	PE 23.5x	E 51.4%	US$116.79
SFNC Simmons First National 0.5%7D 5.4%3M	US$21.45 9.0% undervalued intrinsic discount	AN US$23.57author fair value 03 Mayauthor updated this narrative Urbanization And Digital Adoption Will Transform US Banking	PB 0.9x	E 112.8%	US$23.57
4206 Aica Kogyo Company 0.3%7D -13.9%3M	JP¥3,450.00 20.1% undervalued intrinsic discount	JP¥4.32kauthor fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of ¥4,317 based on 9.6% annual revenue growth forecasts.	PE 11.8x	E 5.0%	JP¥4,316.67
CAMX Camurus 0.2%7D 9.0%3M	SEK 526.50 31.6% undervalued intrinsic discount	AN SEK 770.13author fair value 29 Aprauthor updated this narrative Global Expansion And Regulatory Approvals Will Transform Healthcare Delivery	PE 46.1x	E 34.8%	SEK 770.13
COPN Cosmo -0.1%7D -31.9%3M	CHF 78.00 22.0% undervalued intrinsic discount	KA CHF 100author fair value 16 Mayauthor updated this narrative Cosmo Pharmaceuticals Announces Strong Full Year 2024 Revenue and Cash and Provides Business and Pipeline Updates	PS 13.3x	E 41.8%	CHF 129.72
COLB Columbia Banking System -0.3%7D 2.1%3M	US$29.64 7.6% undervalued intrinsic discount	AN US$32.08author fair value 21 Mayauthor updated this narrative COLB: Upgraded Ratings And Peer-Leading Returns Will Drive Outperformance	PE 13.1x	E 17.5%	US$32.08
EVO Evolution -0.5%7D 27.4%3M	SEK 696.80 6.3% overvalued intrinsic discount	AN SEK 655.61author fair value 09 Mayauthor updated this narrative Sector Downgrades And Digital Shifts Will Shape Near-Term Opportunities	PE 12.2x	E 4.0%	SEK 666.00
2419 Dekon Food and Agriculture Group -0.7%7D -27.7%3M	HK$52.75 47.8% undervalued intrinsic discount	HK$101.02author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of HK$101.02 based on 10.0% annual revenue growth forecasts.	PE 12.2x	E 51.4%	HK$101.02
RNST Renasant -0.7%7D 4.7%3M	US$40.72 10.6% undervalued intrinsic discount	AN US$45.57author fair value 13 Mayauthor updated this narrative Southeastern Expansion And Merger Synergies Will Create Value	PE 16.5x	E 22.6%	US$45.57
DKSH DKSH Holding -0.8%7D 0.5%3M	CHF 62.00 14.6% undervalued intrinsic discount	AN CHF 72.57author fair value 11 Febauthor updated this narrative Asia Pacific Expansion And Digitalization Will Fuel Sustainable Success	PE 19.9x	E 9.2%	CHF 73.93
CS AXA -1.0%7D -2.0%3M	€39.73 13.9% undervalued intrinsic discount	AN €46.12author fair value 08 Mayauthor updated this narrative CS: Rising Profit Margins And Multiples Will Drive Global Expansion	PE 11.2x	E 6.7%	€46.48
MFC Manulife Financial -1.0%7D 10.3%3M	CA$52.73 3.7% undervalued intrinsic discount	AN CA$54.78author fair value 29 Aprauthor updated this narrative MFC: Sector Headwinds And Mixed Performance Will Shape Near-Term Outlook	PE 14.9x	E 10.2%	CA$55.38
NIC Nicolet Bankshares -1.0%7D -10.1%3M	US$140.27 19.5% undervalued intrinsic discount	US$174.2author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of $174.20 based on 27.0% annual revenue growth forecasts.	PE 22.4x	E 40.5%	US$174.20
BDT Bird Construction -1.4%7D 74.7%3M	CA$57.79 17.5% overvalued intrinsic discount	AN CA$49.18author fair value 26 Aprauthor updated this narrative Sustained Sector Optimism And Major Project Wins Will Support Long-Term Expansion	PE 64.8x	E 49.2%	CA$63.38
TPC Tutor Perini -1.7%7D -2.8%3M	US$71.49 27.1% undervalued intrinsic discount	AN US$98author fair value 03 Mayauthor updated this narrative Labor Shortages Will Hurt Margins Yet Spark Efficiency Gains	PE 48.1x	E 49.6%	US$113.25
AGS ageas -2.2%7D 7.2%3M	€66.60 3.9% overvalued intrinsic discount	AN €64.11author fair value 12 Decauthor updated this narrative Asian Life Shift And Esure Integration Will Drive Stronger, More Resilient Earnings Ahead	PE 7.4x	E 0.2%	€67.45
BETS B Betsson -2.5%7D -5.0%3M	SEK 88.25 14.6% undervalued intrinsic discount	AN SEK 103.33author fair value 05 Mayauthor updated this narrative Growth In Latin America And Europe Will Ignite Digital Entertainment	PE 7.2x	E -1.3%	SEK 103.33
966 China Taiping Insurance Holdings -2.8%7D -13.1%3M	HK$19.87 21.2% undervalued intrinsic discount	HK$25.23author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of HK$25.23 based on 103.3% annual revenue growth forecasts.	PE 2.7x	E -17.3%	HK$25.23
MRK Merck -3.0%7D -2.2%3M	US$118.72 8.5% undervalued intrinsic discount	AN US$129.74author fair value 17 Mayauthor updated this narrative US Investments And New Product Launches Will Shape Future Markets	PE 32.8x	E 21.2%	US$129.74
939 China Construction Bank -3.2%7D 6.3%3M	HK$8.49 22.8% undervalued intrinsic discount	AN HK$11author fair value 19 Aprauthor updated this narrative China's Expanding Middle Class And Digitalization Will Drive Market Leadership	PE 5.7x	E 5.4%	HK$10.62
BS6 Yangzijiang Shipbuilding (Holdings) -3.7%7D -16.1%3M	S$3.64 20.0% undervalued intrinsic discount	KA S$4.55author fair value 11 Mayauthor updated this narrative Yangzijiang Shipbuilding Aims for a 30% Profit Margin Boost	PE 8.8x	E 9.3%	S$4.42
MNSO MINISO Group Holding -4.1%7D -25.4%3M	US$12.97 52.9% undervalued intrinsic discount	BE US$27.52author fair value 22 Marauthor updated this narrative MINISO's fair value is projected at 26.69 with an anticipated PE ratio shift of 20x	PE 13.1x	E 20.0%	US$21.25
9911 Newborn Town -4.3%7D -16.1%3M	HK$7.95 43.1% undervalued intrinsic discount	HK$13.97author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of HK$13.97 based on 24.3% annual revenue growth forecasts.	PE 10.4x	E 16.1%	HK$13.97
ALHC Alignment Healthcare -6.3%7D -22.0%3M	US$15.32 38.5% undervalued intrinsic discount	AN US$24.92author fair value 30 Mayauthor updated this narrative ALHC: Margin Recovery Will Drive Medicare Advantage Market Share Gains	PS 0.7x	E 39.5%	US$24.92
RUSTA Rusta -7.0%7D 13.4%3M	SEK 92.15 0.4% undervalued intrinsic discount	AN SEK 92.5author fair value 25 Aprauthor updated this narrative Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach	PE 26.1x	E 20.4%	SEK 97.50
ONC BeOne Medicines -7.2%7D -8.4%3M	US$287.92 30.0% undervalued intrinsic discount	AN US$411.51author fair value 23 Mayauthor updated this narrative ONC: Pivotal Oncology Trial Data Will Drive Future Upside Momentum	PE 62.4x	E 29.0%	US$411.51

Beat the Benchmark 2026 Portfolio - Possible list

Watching

Analysts are bullish with a Price Target of HK$9.07 based on 3.8% annual revenue growth forecasts.

ADS: Stable Profit Margins Will Support Renewed Confidence Amid Legal Scrutiny

AU: Strengthening Margins And Revenue Will Drive Upward Momentum In Coming Years

Analysts Lift Alamos Gold Price Target Amid Strong Growth Improved Margins and Positive Outlook

Analysts are neutral with a Price Target of ¥2,616 based on 4.7% annual revenue growth forecasts.

Hypertension And Cardiorenal Catalysts Will Reshape Long Term Prospects For This Biotech

Analysts Highlight Cautious Optimism Amid Valuation Gains and Strategic Shifts at Rheinmetall

Expanding Sleep And Rare Disease Markets Will Unlock Future Potential

HBAN: Cadence Bank Acquisition Will Drive Southeast and Texas Market Expansion

Chinese Urbanization And Digital Transformation Will Unlock Market Potential

Analysts are bullish with a Price Target of $106.25 based on 77.0% annual revenue growth forecasts.

Long-Term Housing Undersupply And AI Underwriting Will Support Strong Future Performance

ARGX: Upcoming Phase 3 Readouts and Expanded Access Will Shape Future Outlook

Digital Retail And MercadoPago Adoption Will Fuel Future Markets

Analysts Lift T&D Holdings Price Target as Revenue Outlook Improves Despite Lower Margins

Expanding Games Portfolio And New Regulated Markets Will Support Long Term Earnings Potential

Digital Transformation And Global Wealth Transfers Will Empower Private Banking

Mony Group growth when times get tough

Analyst Commentary Highlights Optimism and Caution on Fifth Third Bancorp Amid Merger and Valuation Shifts

Analysts are bullish with a Price Target of A$8.13 based on 65.4% annual revenue growth forecasts.

Expanding Global Oncology Markets Will Broaden Patient Access

PNFP: Revenue Momentum And Pending Synovus Merger Will Drive Future Upside

Urbanization And Digital Adoption Will Transform US Banking

Analysts are bullish with a Price Target of ¥4,317 based on 9.6% annual revenue growth forecasts.

Global Expansion And Regulatory Approvals Will Transform Healthcare Delivery

Cosmo Pharmaceuticals Announces Strong Full Year 2024 Revenue and Cash and Provides Business and Pipeline Updates

COLB: Upgraded Ratings And Peer-Leading Returns Will Drive Outperformance

Sector Downgrades And Digital Shifts Will Shape Near-Term Opportunities

Analysts are bullish with a Price Target of HK$101.02 based on 10.0% annual revenue growth forecasts.

Southeastern Expansion And Merger Synergies Will Create Value

Asia Pacific Expansion And Digitalization Will Fuel Sustainable Success

CS: Rising Profit Margins And Multiples Will Drive Global Expansion

MFC: Sector Headwinds And Mixed Performance Will Shape Near-Term Outlook

Analysts are bullish with a Price Target of $174.20 based on 27.0% annual revenue growth forecasts.

Sustained Sector Optimism And Major Project Wins Will Support Long-Term Expansion

Labor Shortages Will Hurt Margins Yet Spark Efficiency Gains

Asian Life Shift And Esure Integration Will Drive Stronger, More Resilient Earnings Ahead

Growth In Latin America And Europe Will Ignite Digital Entertainment

Analysts are bullish with a Price Target of HK$25.23 based on 103.3% annual revenue growth forecasts.

US Investments And New Product Launches Will Shape Future Markets

China's Expanding Middle Class And Digitalization Will Drive Market Leadership

Yangzijiang Shipbuilding Aims for a 30% Profit Margin Boost

MINISO's fair value is projected at 26.69 with an anticipated PE ratio shift of 20x

Analysts are bullish with a Price Target of HK$13.97 based on 24.3% annual revenue growth forecasts.

ALHC: Margin Recovery Will Drive Medicare Advantage Market Share Gains

Upcoming Store Expansion And Supply Chain Investments Will Increase Future Market Reach

ONC: Pivotal Oncology Trial Data Will Drive Future Upside Momentum

Watching

Analysts are bullish with a Price Target of HK$9.07 based on 3.8% annual revenue growth forecasts.

ADS: Stable Profit Margins Will Support Renewed Confidence Amid Legal Scrutiny

AU: Strengthening Margins And Revenue Will Drive Upward Momentum In Coming Years

Analysts Lift Alamos Gold Price Target Amid Strong Growth Improved Margins and Positive Outlook

Analysts are neutral with a Price Target of ¥2,616 based on 4.7% annual revenue growth forecasts.

Hypertension And Cardiorenal Catalysts Will Reshape Long Term Prospects For This Biotech

Analysts Highlight Cautious Optimism Amid Valuation Gains and Strategic Shifts at Rheinmetall

Expanding Sleep And Rare Disease Markets Will Unlock Future Potential

HBAN: Cadence Bank Acquisition Will Drive Southeast and Texas Market Expansion

Chinese Urbanization And Digital Transformation Will Unlock Market Potential

Analysts are bullish with a Price Target of $106.25 based on 77.0% annual revenue growth forecasts.

Long-Term Housing Undersupply And AI Underwriting Will Support Strong Future Performance

ARGX: Upcoming Phase 3 Readouts and Expanded Access Will Shape Future Outlook

Digital Retail And MercadoPago Adoption Will Fuel Future Markets

Analysts Lift T&D Holdings Price Target as Revenue Outlook Improves Despite Lower Margins

Expanding Games Portfolio And New Regulated Markets Will Support Long Term Earnings Potential

Digital Transformation And Global Wealth Transfers Will Empower Private Banking

Mony Group growth when times get tough

Analyst Commentary Highlights Optimism and Caution on Fifth Third Bancorp Amid Merger and Valuation Shifts

Analysts are bullish with a Price Target of A$8.13 based on 65.4% annual revenue growth forecasts.

Expanding Global Oncology Markets Will Broaden Patient Access

PNFP: Revenue Momentum And Pending Synovus Merger Will Drive Future Upside

Urbanization And Digital Adoption Will Transform US Banking

Analysts are bullish with a Price Target of ¥4,317 based on 9.6% annual revenue growth forecasts.

Global Expansion And Regulatory Approvals Will Transform Healthcare Delivery

Cosmo Pharmaceuticals Announces Strong Full Year 2024 Revenue and Cash and Provides Business and Pipeline Updates

COLB: Upgraded Ratings And Peer-Leading Returns Will Drive Outperformance

Sector Downgrades And Digital Shifts Will Shape Near-Term Opportunities

Analysts are bullish with a Price Target of HK$101.02 based on 10.0% annual revenue growth forecasts.

Southeastern Expansion And Merger Synergies Will Create Value