Investment Advisors, JL Warren Capital

Junheng Li

Investment Advisors

JL Warren Capital

JL Warren Capital LLC is a leading independent equity research firm focused on Chinese companies and listed multinationals in China. We employ a bottom-up research approach that takes great care to avoid the acquisition of material non-public information. Through investigative due diligence including channel surveys and interviews, our research helps clients to pinpoint the dislocations in the market.

Equity Bottom-Up

<a href="https://www.smartkarma.com/entities/24184" target="_blank" data-smartkarma-citation="entities:24184:1">Baozun Inc. (BZUN US)</a> is down 10% over the past few trading days on pre-earnings concern of rising spending.  BZUN is to report Q1 earnings on May 17/tomorrow before the market opens.We agree that IT Capex and headcount could compromise earnings in H1.  Co is to launch a few new software in Q3 to integrate Online-to-Offline retail sales for clients.We strongly recommend the stock at the price range of $40-$45, as it is great value, risk reward adjusted. Our new price target is $78 per share in…

Baozun Inc. (BZUN US) is down 10% over the past few trading days on pre-earnings concern of rising spending.  BZUN is to report Q1 earnings on May 17/tomorrow before the market opens.We agree that IT Capex and headcount could compromise earnings in H1.  Co is to launch a few new software in Q3 to integrate Online-to-Offline retail sales for clients.We strongly recommend the stock at the price range of $40-$45, as it is great value, risk reward adjusted. Our new price target is $78 per share in…

Baozun - Best Chinese E-Commerce Long; Buy After Correction

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector.  Charts highlighted:  AMZN, NFLX, COLM, PVH, UAA, FOSL, GOOS, GIII, TJX, BURL, AEO, ANF, BBY, M, URBN, RL, LUXTY, LE, NKE, WWW, DECK, SHOO, CROX, RCKY, WEYS, MAR, HLT, LQ, ILG, CHH, H, IHG, WYNN, LVS, MLCO, BYD, PNK, YUM, DPZ, TXRH, CAKE, NDLS, and DNKN.

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector.  Charts highlighted:  AMZN, NFLX, COLM, PVH, UAA, FOSL, GOOS, GIII, TJX, BURL, AEO, ANF, BBY, M, URBN, RL, LUXTY, LE, NKE, WWW, DECK, SHOO, CROX, RCKY, WEYS, MAR, HLT, LQ, ILG, CHH, H, IHG, WYNN, LVS, MLCO, BYD, PNK, YUM, DPZ, TXRH, CAKE, NDLS, and DNKN.

U.S. Consumer Discretionary Sector: Complete Technical Analysis

<a href="https://www.smartkarma.com/entities/25485" target="_blank" data-smartkarma-citation="entities:25485:1">Canada Goose Holdings Inc (GOOS US)</a> currently sells in China via two luxury department stores: Lane Crawford (one store in Shanghai, Beijing, and Chengdu respectively) and Galeries Lafayette (one store in Beijing).  The two combined sold ~5 mn in CAD (26 mn in RMB) in FY 2017 (ended March 31, 2017).  This number, however, underestimates the actual sales to mainland Chinese in and outside China. Due to its limited retail presence, unmet demand finds its way mostly onto the cross-border e-commerce…

Canada Goose Holdings Inc (GOOS US) currently sells in China via two luxury department stores: Lane Crawford (one store in Shanghai, Beijing, and Chengdu respectively) and Galeries Lafayette (one store in Beijing).  The two combined sold ~5 mn in CAD (26 mn in RMB) in FY 2017 (ended March 31, 2017).  This number, however, underestimates the actual sales to mainland Chinese in and outside China. Due to its limited retail presence, unmet demand finds its way mostly onto the cross-border e-commerce…

A Coveted Novel Fashion Brand Calling for Expansion in China

Canada

Canada Goose Holdings Inc. operates as a holding company. The Company, through its subsidiaries, designs, manufactures, distributes, and retails outerwear for men, women, and children. Canada Goose Holdings serves customers worldwide.

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Canada Goose Holdings (GOOS CN)

Baozun - Best Chinese E-Commerce Long; Buy After Correction

Baozun Inc. (BZUN US) is down 10% over the past few trading days on pre-earnings concern of rising spending. BZUN is to report Q1 earnings on May...

JL Warren Capital

U.S. Consumer Discretionary Sector: Complete Technical Analysis

Complete top-down and bottom-up technical analysis of the U.S. Consumer Discretionary Sector. Charts highlighted: AMZN, NFLX, COLM, PVH,...

Vermilion Research

A Coveted Novel Fashion Brand Calling for Expansion in China

Canada Goose Holdings Inc (GOOS US) currently sells in China via two luxury department stores: Lane Crawford (one store in Shanghai, Beijing, and...

JL Warren Capital

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