Experience

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  Springs Capital

  • Beijing, China

  • Equity Research Summer Intern

    • Jul 2023 - Jul 2023
    • Beijing, China

    · Reviewed ACM Research's stock trends in the U.S. (ACMR) and A-shares (688082.SZ) since 2016: discerned combined effects of semiconductor cycle and earnings on evaluations, noted market parallels with 2019, highlighted ACMR's valuation appeal, and emphasized tracking ACM's potential to substitute foreign equipment used in advanced chip manufacturing

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  易方达

  • Guangzhou, China

  • Equity Research Summer Intern

    • Jun 2023 - Jun 2023
    • Guangzhou, China

    · Studied discount snack store industry, analyzing single-store profit models, replicable factors, competitive advantages, and future expansion trends, and discovered industry challenges of homogenization leading to customer attrition by on-site research

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  3W Fund Management Ltd.

  • Shanghai, China

  • Equity Research Intern

    • Sep 2022 - May 2023
    • Shanghai, China

    · Covered 23 U.S., A-share and HK stocks: managed financial data, reviewed quarterly reports, and recorded investor meetings· Researched pre-IPO firm, CDHORIZON (09930.HK): underscored major revenue from aerial work platform rentals and advantage from shareholder Far East Horizon's SOE ties, forecasted revenue and appraised stock using comparative valuation· Analyzed SEMCORP (002812.SZ)'s stock decline by studying its core Lithium-Ion Battery Separator business and market dynamics, and identified downturn drivers: intense competition, decelerated profit growth, and industry valuation shifts

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  清华大学五道口金融学院Tsinghua PBCSF

  • Beijing, China

  • Research And Teaching Assistant

    • Aug 2022 - Dec 2022
    • Beijing, China

    · Conducted field research on enterprises and developed teaching cases on 'Digital Audit in Banking', summarized related laws and regulations for 'Research on Financial Data Security Governance Systems', and edited articles for the school's periodical

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  CITIC Securities

  • Beijing, China

  • Research Intern

    • Jul 2022 - Aug 2022
    • Beijing, China

    · Investigated the abnormal stock price wings of SenseTime and discovered the plunge attributed to depressed markets, trading of lock-up shares by institutional investors, and unexpected company performance by analyzing related news and fund flows· Researched equity pledge loans in China: outlined the policy reform processes through official announcements, presented the industry analysis by crawling data from websites and files, and assessed companies' default risk by hierarchical analysis method

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  中信建投证券

  • Beijing, China

  • Research Intern

    • Mar 2022 - Jul 2022
    • Beijing, China

    · Revisited historical narrowing US-China interest rate differential, assessed gap-change impacts by analyzing capital flows and exchange rate fluctuations, and concluded China's monetary easing remains unaffected while addressing economic downturns· Contributed to a semiannual report: scrutinized China's H1 labor market trends using employment data and government policies; evaluated past asset performances for H2 investment strategies using the Merrill Lynch Clock with GDP and CPI metrics · Monitored the U.S.'s hot inflation and examined causes from fiscal policies, supply chain dynamics, and commodity trends

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  China International Capital Corp

  • Beijing

  • Data Analyst Intern

    • Jul 2021 - Aug 2021
    • Beijing

    · Extracted 1000+ rows of data on private equity firms with Python to generate 35 business indicators, employed these indicators to analyze the characteristics of clients covered by CICC, and presented client expansion recommendations in a 16-page report· Developed a user interface to eliminate data input errors in departmental weekly reports, and streamlined the data cleaning and storage process with MySQL and Python, resulting in a reduction of report production time from 1 hour to 20 minutes· Constructed a non-linear regression model of total cost in algorithmic trading and estimated its parameters in the market