reports
- Singapore Research Team
Strategy - Alpha Picks: A Softer Month; Add FEHT, MPACT, GENS; Remove ...
For Apr 24, our Alpha Picks portfolio rose 0.4% mom on an equal-weighted basis, underperforming the STI slightly by 1.7ppt. It was a mixed performance from our portfolio with the top performers being MPM, BAL and CD while FRKN, LREIT and ST underperformed. Our Alpha Picks portfolio has outperformed the STI in three out of the past four months. For May 24, we add FEHT, MPACT, GENS; remove BAL, LREIT and CLAS.
G13 GENTING SINGAPORE
544 CSE GLOBAL LTD.
V03 VENTURE CORPORATION LIMITED
U96 SEMBCORP INDUSTRIES LTD.
B8O YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
C52 COMFORTDELGRO CORPORATION LIMITED
Z74 SINGAPORE TELECOMMUNICATIONS LIMITED
O39 OVERSEA-CHINESE BANKING CORPORATION LIMITED
FEHT FAR EAST HOSPITALITY TRUST
TXG 10X GENOMICS INC CLASS A
RSTON RIVERSTONE HOLDINGS LTD
FRKN FRENCKEN GROUP LTD
MPM MARCO POLO MARINE LTD
MPACT MAPLETREE PAN ASIA COMMERCIAL TRUST
Moody's affirms 3i's Baa1 ratings; outlook stable
Moody's Ratings (Moody's) has affirmed 3i Group plc's (3i)'s Baa1 issuer rating and the Baa1 senior unsecured ratings. The outlook remains stable. RATINGS RATIONALE The affirmation of 3i's ratings reflects its conservative balance sheet and prudent liquidity management, low leverage, and proven ...
3i Group: 1 director
A director at 3i Group bought 50,000 shares at 1,995p and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showin...
Moody's assigns Baa1 rating to 3i Group's new senior unsecured notes
Moody's Investors Service (Moody's) has assigned a Baa1 rating to 3i Group plc's (3i) proposed new €500 million senior unsecured notes. All existing ratings of 3i remain unaffected. The rating of the new notes is in line with the Baa1 issuer rating on 3i Group plc. The outlook is stable. RATINGS R...
- Shonil Chande
LIBERUM: Alternatives Daily
Oakley Capital Investments - CMD highlights wider portfolio opportunitiesBioPharma Credit - $137.5m loan at 3M SOFR + 7.5%3i Group - Strong results for 2023 and another 9.2% increase in dividendsBluefield Solar Income Fund - Power curve update and construction behind 2.3% NAV decline in Q1
- Shonil Chande
LIBERUM: Alternatives Daily: III | JLEN | HGEN | RHM | GABI
3i Group - Strong NAV growth due to excellent results at Action investmentJLEN Environmental Assets - First hydrogen project announcedHydrogenOne Capital Growth - First investment in green hydrogen projectBattery Storage - Positive read-across from SMSRound Hill Music Royalty Fund - Royalty income pushes NAV up 11.3% YoYGCP Asset Backed Income Funding - Further devaluation of Co-Living Group loan and additional asset put on watchlist
- Chaiwat Arsirawichai
- Tanaporn Visaruthaphong
PTT Exploration & Production (PTTEP TB) - Strong Sales Volume Growth O...
We reiterate our long-term positive view that PTTEP will post positive sales volume growth of 3% CAGR during 2023-27 on the back of better contributions from its Erawan G1/61 gas field and major projects including the world’s second-largest LNG Mozambique, as well as the SK410B project, a world-class, large-scale project in 2027. PTTEP, OR and SPRC remain our sector top picks. Maintain BUY. Target price: Bt195.00.
- Greater China Research Team
- Tham Mun Hon
Greater China Market Strategy: 2023 - Cross-currents
2023 will provide good trading opportunities as an improving Chinese economy comes up against the Fed’s tightening cycle. China’s reopening should buoy equities in 1H23 and we are OVERWEIGHT on the reopening, reflation beneficiaries and structural growth themes in tech and industrials. 2H23 may see rising downside risk if Fed fund rates stay high and global growth slows further. Under our base-case forecast, MSCI China will hit a high of 74pt in 1H23, with the year-end target at 55pt.
01109 CHINA RESOURCES LAND LIMITED
02328 PICC PROPERTY & CASUALTY CO. LTD. CLASS H
SXC SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
601899 ZIJIN MINING GROUP CO. LTD. CLASS A
600036 CHINA MERCHANTS BANK CO. LTD. CLASS A
ONT 1300 SMILES LTD.
601888 CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED CLASS A
2899 ZIJIN MINING GROUP CO. LTD. CLASS H
M4B CHINA MERCHANTS BANK CO. LTD. CLASS H
6098 COUNTRY GARDEN SERVICES
2747 ESTUN AUTOMATION
3690 MEITUAN DIANPING 3690 HK
241 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
TCOM US TRIP.COM TCOM US
300750 CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. CLASS A
9922 JIUMAOJIU INTERNATIONAL HOLDINGS LTD
291 CHINA RESOURCES BEER HOLDINGS CO LTD
PDD PINDUODUO PDD US
9961 TRIP.COM GROUP LTD
- Chaiwat Arsirawichai
PTT Oil & Retail Business (OR TB) - 3Q22: Results Below Consensus; Exp...
OR posted a net profit of Bt701m in 3Q22, in line with our forecast but below consensus estimate of Bt2.1b. The qoq decline in earnings was mainly due to lower earnings contributions from all business units, including mobility, lifestyle and global businesses. Going forward, we expect core earnings to improve in 4Q22 on the seasonal high in petroleum sales volume and a potentially higher marketing margin. Maintain BUY. Target price: Bt33.00.
- Ariel Poh Yun Li
- Johnny Yum Chung Man
China Industrial Automation: New orders growth split among different p...
Due to the COVID-19 situation in China, the deteriorating global economy and a high base, we now expect automation names to report weak results in 2Q22. New orders growth remained strong, but we see a clear divergence among different products with industrial robots significantly outperforming other machine tools and upstream components. The bright side is that the chip supply shortage is easing which should help relieve the cost pressure. Maintain MARKET WEIGHT.
Raiffeisen Research Institutional Equity Daily 11.03.2022
AT: Oesterreichische Post - Q4 21 in line, muted outlook wording (neutral) AT: OMV - Borealis declined the binding offer of EuroChem for the acquisition of its fertilizer business (neutral) AT: OMV - OMV is considering building a waste sorting plant in Germany (neutral) CZ: Komercni Banka, Erste Group - Central bank to increase counter-cyclical capital buffer to 2.5% from April 22 (negative) HR: Hrvatski Telekom - Dividend proposal od HRK 8.00 per share (neutral) HR: Valamar Riviera ...
For 3I GROUP PLC., the environment deterioration entails a downgrade t...
3I GROUP PLC. (GB), a company active in the Speciality Finance industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 3 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date January 11, 2022, the closing price was GBp 1,417.00 and its expected value was estimated...
- Meriem Hachimi
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