JINGCHUAN PENG

● Financial Statement Analysis and Statistical Processing

- Filled Registration and approval applications, conducted due diligence for bond issuance, and analyzed the core

business fundamentals of issuing companies

- Participated in market valuation and return analysis, organized data for emerging market equity portfolios

- Estimated companies’ intrinsic value using WACC and financial statement data

● Data-based Analysis Work

- Applied Python and Excel to support the data analytics and data management.

- Conducted asset assessments based on financial statements.

• Conducted regression modeling using Excel and Python to evaluate the impact of various factors (e.g., market cap, book-to-market ratio) on portfolio returns
• Assessed the effects of interest rate changes on bond investment portfolios
• Build DCF valuation models using Excel