reports
- Anas Fitri Bin Ahmad
- Benyamin Mikael
- Colin Lee
- Johnny Yum Chung Man
- Jonathan Koh
- Keith Wee Teck Keong
- Kitpon Praipaisarnkit
- Lester Siew
- Thailand Research Team
- Thanawat Thangchadakorn
Regional Morning Meeting Notes: Monday, January 13, 2025
GREATER CHINA Sector IT Hardware Solid 2024 Shipment Data; recovery in 2025 remains intact. Maintain OVERWEIGHT . INDONESIA Small/Mid Caps Highlights Bukit Asam (PTBA IJ/NOT RATED/Rp2,690) Strong production outlook towards 2029. MALAYSIA Sector Banking Malaysian banks are likely to take a cautious and gradual approach to capital managemen...
CK CH. KARNCHANG PCL
1023 CIMB GROUP HOLDINGS BHD
KTB KRUNG THAI BANK PUBLIC CO. LTD.
2488 ALLIANCE BANK MALAYSIA BHD.
AMATA AMATA CORP
SXC SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
PTBA PT BUKIT ASAM TBK
KBANK KASIKORNBANK PUBLIC CO. LTD.
01478 Q TECHNOLOGY (GROUP) CO. LTD.
TRUE TRUE CORP. PUBLIC CO. LTD.
PBBANK PUBLIC BANK BERHAD
SAWAD SRISAWAD CORPORATION PUBLIC COMPANY LTD
AOT AIRPORTS OF THAILAND PUBLIC CO. LTD.
RHBBANK RHB BANK BHD
SOP SARAWAK OIL PALMS BERHAD
HLFG HONG LEONG FINANCIAL GROUP
MTC MUANGTHAI CAPITAL PCL
KIML KIM LOONG RESOURCES BHD
KTB-R KRUNG THAI BANK PCL NVDR
IOI IOI CORP BHD
KLK KUALA LUMPUR KEPONG BHD
AMM AMMB HOLDINGS BHD
CPALL TB CP ALL
HLBK HONG LEONG BANK BERHAD
BNII PT BANK MAYBANK INDONESIA TBK
GENP GENTING PLANTATIONS BHD
ABANK AFFIN BANK BHD
HAPL HAP SENG PLANTATIONS HOLDINGS BHD
OXMU PRIME US REIT
TIDLOR NGERN TID LOR PCL
KORE KEPPEL PACIFIC OAK US REIT
BCOW 1895 BANCORP OF WISCONSIN INC
BIMB BANK ISLAM MALAYSIA BHD
Z29 029 GROUP SE
SDG SD GUTHRIE BHD
STECON STECON GROUP PUBLIC COMPANY LIMITED
- Benyamin Mikael
Bukit Asam (PTBA IJ) - Strong Production Outlook Towards 2029
PTBA’s preliminary guidance for 2025 includes a 16% yoy sales volume growth to 50m tonnes (additional capacity from Kramasan port), 6.5x stripping ratio, and Rp7.2t capex. By 2029, production is expected to exceed 75m tonnes (13% CAGR from 2023), driven by infrastructure development and export share growth to 69%, potentially boosting ASPs. PTBA targets an around 40% CAGR in operating cash flow from 2025-29. Currently, PTBA is trading at 6.8x 2025F consensus PE, slightly above its five-year mean...
- Benyamin Mikael
- Maskun Ramli
BUKIT ASAM sees an upgrade to Slightly Positive due to a better fundam...
The general evaluation of BUKIT ASAM (ID), a company active in the Coal industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 3 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date July 23, 2021, the closing price was IDR 2,220.00 and ...
- Dave Nicoski
- Ross LaDuke
Int'l Insights: EM Strategy
Highlighted themes and actionable charts: • Emerging markets (MSCI EM) versus Developed international (MSCI EAFE). Recent USD strength has weighed on EM's relative performance. Given (1) strength in commodity prices (sans precious metals), (2) the potential for some backing-and-filling of the USD, and (3) MSCI EM price and relative strength support levels continuing to hold, we see recent weakness as a buying opportunity... see below, left • Actionable countries. The MSCI BRIC index has re...
HTHT CHINA LODGING GROUP ADS (N SHARES)
K3SD BAIDU INC SPONSORED ADR CLASS A
CDR CD PROJEKT S.A.
1326 FORMOSA CHEMICALS & FIBRE CORPORATION
JSWSTEEL JSW STEEL LIMITED
00883 CNOOC LIMITED
COPEC EMPRESAS COPEC S.A.
1102 ASIA CEMENT CORPORATION
00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
00388 HONG KONG EXCHANGES & CLEARING LTD.
009150 SAMSUNG ELECTRO-MECHANICS CO. LTD
EREGL EREGLI DEMIR YE CELIK FABRIKALARI T.A.S.
HEXAWARE HEXAWARE TECHNOLOGIES
KEI KEI INDUSTRIES
SXC SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
4HQ WANT WANT CHINA HOLDINGS LIMITED
TATN TATNEFT PJSC
NLMK NOVOLIPETSK STEEL
ASIANPAINT ASIAN PAINTS LTD.
0968 XINYI SOLAR HOLDINGS LTD.
1402 FAR EASTERN NEW CENTURY CORPORATION
HEG HEG
INKP PT INDAH KIAT PULP & PAPER TBK
PTBA PT BUKIT ASAM TBK
6274 TAIWAN UNION TECHNOLOGY
AMOC ALEXANDRIA MINERAL OILS
MULTIFOO MULTIEXPORT FOODS
3BD BOSIDENG INTERNATIONAL HOLDINGS LIMITED
EDELWEISS EDELWEISS FINANCIAL SERVICES
5183 PETRONAS CHEMICALS GROUP BHD.
103H PPC LTD
0914 ANHUI CONCH CEMENT COMPANY LIMITED CLASS H
WEGE3 WEG S.A.
QGEPF ENAUTA PARTICIPACOES SA
FIBR3 FIBRIA CELULOSE S.A.
SFUN FANG HOLDINGS LIMITED SPONSORED ADR CLASS A
GOAU3 METALURGICA GERDAU S/A ORD
RAIL3 RUMO SA
BRAP3 BRADESPAR S/A ORD
GGBR3 GERDAU ORD
RLOG3 COSAN LOGISTICA SA
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
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