Listed Real Estate Asia, KT Capital Group

Jacob Cheng

Listed Real Estate Asia

KT Capital Group

Principal investments and advisory firm that focuses on connecting the CIS countries with East Asia.

Principal investments and advisory firm

Thematic (Sector/Industry)

<ul>
<li>Next week is going to be huge due to US election taking place on November 5 and China’s NPC standing committee meeting from Nov 4- Nov 8</li>
<li>This will have huge implications on the global financial markets access all asset classes</li>
<li>We think Hong Kong and China property will benefit from these events and the risk reward profile is attractive</li>
</ul>


Next week is going to be huge due to US election taking place on November 5 and China’s NPC standing committee meeting from Nov 4- Nov 8
This will have huge implications on the global financial markets access all asset classes
We think Hong Kong and China property will benefit from these events and the risk reward profile is attractive


Short Note: Position for Trump Trade and China Stimulus – Buckle up for Next Week

Asia Pac IPO & Placement Research, China biotech, Aequitas Research

Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Quantitative Analysis

<ul>
<li>We analyzed the latest HK SFC report for aggregate short position as of Oct 18th.</li>
<li>Top short increases and decreases were tabulated for one week and four week period. </li>
<li>We highlight short changes in China Overseas, Cspc Pharma, Anta Sports, Kuaishou, Jd.</li>
</ul>


We analyzed the latest HK SFC report for aggregate short position as of Oct 18th.
Top short increases and decreases were tabulated for one week and four week period. 
We highlight short changes in China Overseas, Cspc Pharma, Anta Sports, Kuaishou, Jd.


HK Short Interest Weekly: China Overseas, Cspc Pharma, Anta Sports, Kuaishou, Jd

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>In our <a href="https://www.smartkarma.com/insights/eqd-hsi-september-rally-what-s-next?slug=eqd-hsi-september-rally-what-s-next" target="_blank" rel="noopener">previous insight</a> about the <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a>'s we theorized a probable continuation of the rally in October, after some resistance, but the index just shoot up straight.</li>
<li>Resistance appeared last week, from an area considered a tail by our SHORT model, so it was not possible to make a forecast from there. </li>
<li>The question now is: can the index re-start to rally from here? Or will it pull back more this coming week?</li>
</ul>


In our previous insight about the Hang Seng Index's we theorized a probable continuation of the rally in October, after some resistance, but the index just shoot up straight.
Resistance appeared last week, from an area considered a tail by our SHORT model, so it was not possible to make a forecast from there. 
The question now is: can the index re-start to rally from here? Or will it pull back more this coming week?


EQD | The HSI Rally: Go LONG Now or Wait?

<ul>
<li>HK and China RE stocks on average rallied 20% and 174% respectively, since the US started rate cut and China’s huge economic stimulus</li>
<li>Based on trading flows, positioning, and valuation, it is not too late to chase the rally.  The timing, the language and the form of Chinese policy announcements are un-precedented</li>
<li>Don’t fight against Beijing!  We analyze upcoming catalysts and risks.  Next Tuesday is a key time to watch due to potential policy window and trading resumption of Chinese equities. </li>
</ul>


HK and China RE stocks on average rallied 20% and 174% respectively, since the US started rate cut and China’s huge economic stimulus
Based on trading flows, positioning, and valuation, it is not too late to chase the rally.  The timing, the language and the form of Chinese policy announcements are un-precedented
Don’t fight against Beijing!  We analyze upcoming catalysts and risks.  Next Tuesday is a key time to watch due to potential policy window and trading resumption of Chinese equities. 


What to Do with Hong Kong and China Property Stocks After a Crazy Week? Upcoming Catalysts and Risks

<ul>
<li>Over the weekend, Shanghai, Shenzhen and Guangzhou, 3 of the 4 tier-1 cities, announced policy to loosen and support the property market</li>
<li>China property stocks are very policy-driven.   We think there will be more policies to be announced.  Hence it is not too late to chase the rally</li>
<li>We think COLI 688 HK, Longfor 960 HK and Sunac 1918 HK offer attractive upside and decent risk-reward profile</li>
</ul>


Over the weekend, Shanghai, Shenzhen and Guangzhou, 3 of the 4 tier-1 cities, announced policy to loosen and support the property market
China property stocks are very policy-driven.   We think there will be more policies to be announced.  Hence it is not too late to chase the rally
We think COLI 688 HK, Longfor 960 HK and Sunac 1918 HK offer attractive upside and decent risk-reward profile


Short Note: China Property – Guangzhou/Shenzhen/Shanghai Loosen the Property Sector – Buy Now!

Hong Kong

China Overseas Land & Investment Limited provides real estate services. The Company develops, manages, and invests in commercial properties. China Overseas Land & Investment serves customers globally.

China Overseas Land & Investment (688 HK)

Price Gauge
52-week Range	0.00 - 0.00
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China Overseas Land & Investment (688 HK)

Short Note: Position for Trump Trade and China Stimulus – Buckle up for Next Week

Next week is going to be huge with US Presidential election and China's NPC standing committee meeting taking place, both of which will have...

Jacob Cheng

HK Short Interest Weekly: China Overseas, Cspc Pharma, Anta Sports, Kuaishou, Jd

We analyzed the latest HK SFC report for aggregate short position as of Oct 18th and highlight short interest changes in China Overseas, Cspc...

Ke Yan, CFA, FRM

EQD | The HSI Rally: Go LONG Now or Wait?

The Hang Seng Index rally went vertical, then pulled back last week. Is this the right time to go in LONG? Or better wait for the index to pullback...

Nico Rosti

What to Do with Hong Kong and China Property Stocks After a Crazy Week? Upcoming Catalysts and Risks

After a crazy week, we think it is not too late to chase the rally, based on trading flows, investor's positioning and valuation. The timing,...

Jacob Cheng

Short Note: China Property – Guangzhou/Shenzhen/Shanghai Loosen the Property Sector – Buy Now!

Over the weekend, tier-1 cities Shenzhen, Guangzhou & Shanghai announced to loosen the property sector. We think this is just the beginning. ...

Jacob Cheng

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)