Regarding the question of corporate fundamental analysis, Wenxin Yiyan can score at least 60 points for the answer;
Considering that it is a machine, no human emotions, and no researcher may have the desire to make money by recommending stocks, the answer given by Wen Xin Yiyan can even be called "objective" to a certain extent.
The first question is the profitability analysis of Yongxin shares.
Presumably, many people have considered using gross profit margin, net profit and net asset income to answer how to analyze profitability, however, as shown in the screenshot below, Wenxin Yiyan's reply is obviously better.
The analysis of Wenxin Yiyan is a combination of quantitative and qualitative analysis.
First of all, judging from the financial data of Yongxin shares, the company's net profit has shown a steady growth trend in recent years.
For example, in the whole year of 2023, Yongxin shares will achieve a net profit attributable to the parent company of 40.8 billion yuan, a year-on-year increase of 1246%。This shows that the company has achieved positive results in expanding market share, improving product quality and service levels, thereby achieving an increase in profitability.
Secondly, Yongxin shares have a certain competitive advantage in the industry.
The company's technical strength is strong, with a number of patented technologies and core technologies, which makes the company have certain advantages in product development and production......So as to bring more market opportunities and profit space for the company.
When analyzing the profitability of a company, it is more than many researchers to be able to mention the competitive advantage of the company in the industry; But Wen Xin Yiyan also mentioned such a sentence:
So as to bring more market opportunities and profit space for the company.
This fully shows that Wenxin Yiyan has the ability to justify itself, and it is repeatedly pointing to the question and echoing the question of "profitability analysis". This characteristic of it has once again been confirmed when answering the question of "Yongxin share investment value analysis".
How to analyze the investment value of a company?
Wenxin Yiyan gives four aspects:
The industry has broad prospects; The technical advantages are obvious; Financial status documents; The valuation is reasonable.
When it comes to reasonable valuations, it even mentions a combination of indicators such as "price-to-earnings ratio" and "price-to-book ratio". Moreover, after talking about "industry + technology + finance", it finally put forward the conclusion that "the valuation is reasonable".
If you ask **, at least two out of ten people don't know "how to evaluate the investment value of a company"; Regardless of whether the answer given by Wenxin Yiyan is accurate or not, at least it is logical, systematic, and self-justifying.
In addition, Wenxin Yiyan's information search ability should not be underestimated.
What are Yongxin's competitors in the industry? It immediately gave the answer: Amcor, Zijiang Enterprise, Shanghai Zhongbao, etc.
* People don't learn yet, can you compare to machines?
Now the question is, even if you go to study, can you beat the machine?
In terms of information reserve, information retrieval, and logic, Wenxin Yiyan may surpass many researchers; However, the world is pyramidal. If you just keep repeating yourself at the bottom of the pyramid, the majority at the bottom of the pyramid, then it is only a matter of time before it is replaced by artificial intelligence.
So, we have to go up to the pyramid.
We won't do better than the machine, we just need to do better than the people at the bottom of the pyramid; Survival of the fittest, survival of the fittest, and living space are compared in this way, which is no way.
For example, if you ask Wenxin Yiyan what Graham's definition of investment is, as shown in the figure below, its reply is very complete; But many people don't even know that Graham defined "investment" in "Analysis".
And all we can do is through our own learning, compared to the same kind of people to get less information, this is our living space.
Graham's definition of investment is:
Investing is an act that is deeply analyzed to promise the safety of the principal and provide returns.
He further noted that investments should be based on a thorough analysis with the aim of ensuring the safety of the principal and obtaining an appropriate return.
This definition emphasizes the three core elements of investment: in-depth analysis, principal security, and satisfactory returns.
Graham argues that a true investment must meet these three conditions, and failure to meet these requirements is considered speculation.
From this point of view, the criterion of "in-depth analysis" alone, Wen Xin Yiyan has many advantages over living people.