Juan Matienzo Shares Three Graham-Style Deep Value Investment Ideas

Juan Matienzo of Mercor Investment Group presented his investment theses on Playmates Toys (Hong Kong: 869), Nichiwa Sangyo Co. (Japan: 2055), and KG Intelligence (Japan: 2408) at Best Ideas 2021.

Thesis summaries:

Playmates Toys  is a money-losing toy seller based in Hong Kong. It trades at ~50% of net cash and has been buying back shares.

Nichiwa Sangyo Co. is a profitable Japanese manufacturer of feed mixtures. It trades at one-third of tangible book value.

KG Intelligence is a declining Japanese content provider. It trades at ~60% of net cash and has significant insider ownership.

The full session is available exclusively to members of MOI Global.

Members, log in below to access the full session.

Not a member?

Thank you for your interest.  Please note that MOI Global is closed to new members at this time. If you would like to join the waiting list, complete the following form:

First name:

Last name:

Email address:

City / state / country:

Company:

How did you hear about MOI Global? Select Member referral Staff This website Media / Internet Other

If referral, please provide member's name:

Which of the following applies most closely to you? Select Investment Firm - Head Investment Firm - Analyst or PM Institutional Allocator - Firm C-Level Executive Institutional Allocator - Firm Employee Family Office - Head or Co-Owner Family Office - Employee Non-Investment Firm - C-Level Executive Non-Investment Firm - Employee Other

How do you hope to add value to the community?

Leave this field empty if you're human:

About the instructor:

Juan F. Matienzo is the Managing Partner of Mercor Investment Group, where he is responsible for the portfolio. Juan follows deep value principles, and prefers companies that trade for less than liquidating value, and at low multiples of normalized earnings. He has a BBA and a Master of Clinical Psychology from UDLAP, and an MBA from the Harvard Business School.

The content of this website is not an offer to sell or the solicitation of an offer to buy any security. The content is distributed for informational purposes only and should not be construed as investment advice or a recommendation to sell or buy any security or other investment, or undertake any investment strategy. There are no warranties, expressed or implied, as to the accuracy, completeness, or results obtained from any information set forth on this website. BeyondProxy’s officers, directors, employees, and/or contributing authors may have positions in and may, from time to time, make purchases or sales of the securities or other investments discussed or evaluated herein.