Company research template
Business model
What does the business sell, to whom, and with what competitive advantage?
Financial quality
Review growth, margins, leverage, working capital, ROCE and cash generation over multiple years.
Management and governance
Review related-party transactions, auditor comments, pledging and capital allocation.
Valuation and scenarios
State assumptions, downside cases and uncertainties. No target price is generated.
Source verification
Attach links to annual reports, exchange filings and investor presentations.