Hathaway-Nguyen Capital Management, Inc.It focuses first on fundamental research to help us understand each company’s competitive strengths and management’s capabilities. It then ranks each company in a proprietary valuation model. The best companies in each category become candidates for addition to the portfolio.
Investment Discipline
The investment process will be similar to the two-pronged method that the principals have used throughout their investment careers. It focuses first on fundamental research to help us understand each company’s competitive strengths and management’s capabilities. It then ranks each company in a proprietary valuation model. The best companies in each category become candidates for addition to the portfolio.
Fundamental Research
Utilize a team of analysts both in Vietnam and the USA to:
- Monitor the economic environment and external influences.
- Understand the competitive factors in each industry.
- Evaluate management capabilities and strengths.
Valuation Model
Rank companies on the basis of:
- Valuation ratios.
- Historical and projected growth in:
- Cash Flow.
- Sales.
- Profits.