Screening Small Chinese Metaverse Stocks by Size and Profitability

Summary

The post describes an A-share stock screen focused on companies associated with the metaverse concept. It selects firms with total market capitalization below the stated ceiling, circulating market capitalization within a stated limit, and positive net profit. The author presents these size and profitability filters as a way to narrow the universe to smaller, currently profitable firms, and includes a reference implementation that retrieves current stock data and checks each condition.

The screen is a simple cross-sectional filter, not a complete investment strategy: it specifies no rebalance schedule, portfolio weighting, transaction costs, or historical performance evidence. The post cautions that size and profitability alone omit business quality, financial details, technology, and industry prospects. It suggests adding further company analysis and diversifying across industries, while noting that the criteria are subjective and require adjustment.

Key ideas

• The screen focuses on A-share firms associated with the metaverse concept.
• It filters companies by total capitalization, circulating capitalization, and positive net profit.
• The post provides a data-driven example of applying the criteria to current stock records.
• The screen omits broader business and financial analysis and does not report backtest results.
• Adding company-level criteria and diversifying across industries may address some concentration and selection risks.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.