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 changes in short interest of ASX Stocks as of Jun 27th (reported today). The aggregated short interest was USD25.9bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in National Australia Bank, Cochlear, Northern Star Resources, Brambles, Westpac.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jun 27th (reported today). The aggregated short interest was USD25.9bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in National Australia Bank, Cochlear, Northern Star Resources, Brambles, Westpac.


ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources

Financial News, Analysis and Data, FNArena

FNArena

Financial News, Analysis and Data

Online financial media company focused on Australian equities, with a global perspective

Equity Bottom-Up

<ul><li>Update on changes to and revisions of analysts' Best Ideas and Conviction Calls, as well as Model Portfolio compositions</li></ul>

Update on changes to and revisions of analysts' Best Ideas and Conviction Calls, as well as Model Portfolio compositions

Rudi's View: Charter Hall, Droneshield, Pinnacle, WiseTech & More

<ul>
<li>Update on changes to and revisions of analysts' Best Ideas and Conviction Calls, as well as Model Portfolio compositions</li>
</ul>


Update on changes to and revisions of analysts' Best Ideas and Conviction Calls, as well as Model Portfolio compositions


Rudi's View: CBA, Life360, ResMed, Zip & More

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>Australia’s central bank RBA has recently cut rates in May meeting, with market expecting more rate cuts to come.  We expect this will provide tailwind for real estate</li>
<li>Within real estate sub-sectors, industrial &amp; logistics and retail are well supported by strong fundamentals.  Office and residential are seeing mixed pictures</li>
<li>We like Goodman on its global exposure on industrial and logistics.  We also like Vicinity Centers due to its exposure on quality retail.</li>
</ul>


Australia’s central bank RBA has recently cut rates in May meeting, with market expecting more rate cuts to come.  We expect this will provide tailwind for real estate
Within real estate sub-sectors, industrial &amp; logistics and retail are well supported by strong fundamentals.  Office and residential are seeing mixed pictures
We like Goodman on its global exposure on industrial and logistics.  We also like Vicinity Centers due to its exposure on quality retail.


<ul>
<li>The Fed announced to hold rates unchanged, but the SEP indicates they expect 2 rate cuts in 2025 and 1 more in 2026.  Tariff remains a short-term concern</li>
<li>Under such a macro backdrop, we think key economies in Asia (with the exception of Japan) will continue their monetary easing path</li>
<li>Real estate will benefit from lower interest rates.  We like Goodman Group on the back of its strong global industrial exposure, and CICT SP, on its well-diversified exposure in Singapore</li>
</ul>


The Fed announced to hold rates unchanged, but the SEP indicates they expect 2 rate cuts in 2025 and 1 more in 2026.  Tariff remains a short-term concern
Under such a macro backdrop, we think key economies in Asia (with the exception of Japan) will continue their monetary easing path
Real estate will benefit from lower interest rates.  We like Goodman Group on the back of its strong global industrial exposure, and CICT SP, on its well-diversified exposure in Singapore


Asia Monetary Easing: Tailored for Income-Generating Real Estate

Australia

Goodman Group is an integrated industrial property group. The Group has operations in Australia, New Zealand, UK, Asia and Europe. Goodman's activities include property investment, funds management, property development and property services. The Group's property portfolio includes business parks, industrial estates, office parks and warehouse/distribution centers.

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Goodman Group (GMG AU)

ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources

We analyzed ASX short interest report for the past week and highlight short interest changes in National Australia Bank, Cochlear, Northern Star...

Ke Yan, CFA, FRM

Rudi's View: Charter Hall, Droneshield, Pinnacle, WiseTech & More

Update on changes to and revisions of analysts' Best Ideas and Conviction Calls, as well as Model Portfolio compositions

FNArena

Rudi's View: CBA, Life360, ResMed, Zip & More

Update on changes to and revisions of analysts' Best Ideas and Conviction Calls, as well as Model Portfolio compositions

FNArena

Australia Real Estate: Seeking Values

We think RBA will continue monetary easing in future, becoming a tailwind for real estate. We think Industrial & Logistics, and Retail are well...

Jacob Cheng

Asia Monetary Easing: Tailored for Income-Generating Real Estate

The Fed held rates unchanged but SEP indicates 2 rate cuts in 2025 and 1 in 2026. We think Asia key economices will continue monetary easing, thus...

Jacob Cheng

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)