Products

Growth Strategy

Person climbing a sunlit hill, symbolising steady growth

CapGrow Capital looks for companies with low gearing, high revenue predictability and PAT growth, high RoCE/RoE backed by generation of healthy FCF (Free Cash Flows) and seeks to capitalize on market opportunities and trends, fostering long-term value creation for investors while effectively managing risk.

5-Factor deep dive framework: buy good companies at attractive prices by assessing Business Outlook, Operational Efficiency, Management Assessment, Economic Moat Evaluation and Economic Efficiency Analysis to arrive at Intrinsic Value with a Margin of Safety

For its Growth Strategy, the guiding thesis for Portfolio build-up/stock selection focuses on employing a fundamental research-oriented 5 Factor Deep Dive Analysis approach to identify the most compelling valuation opportunities based on intrinsic value with an adequate margin of safety.

A large margin of safety or discount to intrinsic value improves the probability of capital preservation and appreciation.

Growth Strategy

Strong Base, Grander Heights

5-Factor Deep Dive analysis

Corporate event plus deep dive analysis equals a special situation

A large margin of safety or discount to intrinsic value improves the probability of capital preservation and appreciation.