At Zhongtai Securities, I supported two investment-attraction and tender-screening projects in semiconductors and advanced materials. I assessed companies through financial, market, and competitive research.
I analyzed ownership, financing history, customer traction, orders, and financial projections using public disclosures and research. I also developed and backtested an independent ETF rotation strategy, which was positively received.
At Deyang Development Group, I coordinated recurring procurement and supplier workflows across group subsidiaries. I proposed and implemented an Excel tracking and reconciliation workflow that was adopted and eliminated more than 500 paper water tickets per month.
In my projects, I analyzed POP MART’s financial, channel, geographic, and IP-level data, and identified IP durability and concentration as emerging growth risks. I also built an Excel DCF model for Apple and performed scenario and sensitivity analysis.
