Equity Analyst - Fundamental & Thematic, Sree Capital

Sreemant Dudhoria

Equity Analyst - Fundamental & Thematic

Fundamental Research on Listed Indian Companies

Sree Capital

Sree Capital is a platform to share fundamental research on listed Indian companies. We do this research for our own investment

Equity Bottom-Up

<ul>
<li>We compile our selection of companies across Japan, China and India based on bottom-up triggers in each company.</li>
<li>In India its <a href="https://www.smartkarma.com/entities/ashok-leyland-ltd" target="_blank" data-smartkarma-citation="entities:20104:1" rel="noopener">Ashok Leyland (AL IN)</a>,<a href="https://www.smartkarma.com/entities/maruti-suzuki-india-ltd" target="_blank" data-smartkarma-citation="entities:733:1" rel="noopener">Maruti Suzuki India (MSIL IN)</a>&amp;<a href="https://www.smartkarma.com/entities/mahindra-mahindra-ltd" target="_blank" data-smartkarma-citation="entities:16441:1" rel="noopener">Mahindra &amp; Mahindra (MM IN)</a>.Japan its <a href="https://www.smartkarma.com/entities/mazda-motor-corp" target="_blank" data-smartkarma-citation="entities:20528:1" rel="noopener">Mazda Motor (7261 JP),</a><a href="https://www.smartkarma.com/entities/suzuki-motor-corp" target="_blank" data-smartkarma-citation="entities:732:1" rel="noopener">Suzuki Motor (7269 JP)</a>,<a href="https://www.smartkarma.com/entities/aisin-corp" target="_blank" data-smartkarma-citation="entities:11809:1" rel="noopener">Aisin (7259 JP)</a> &amp;<a href="https://www.smartkarma.com/entities/rohm-co-ltd" target="_blank" data-smartkarma-citation="entities:2953:1" rel="noopener">ROHM Co Ltd (6963 JP)</a>.</li>
<li>In China its <a href="https://www.smartkarma.com/entities/yadea-group-holdings-ltd" target="_blank" data-smartkarma-citation="entities:22706:1" rel="noopener">Yadea Group Holdings (1585 HK)</a> , <a href="https://www.smartkarma.com/entities/midea-group-co-ltd" target="_blank" data-smartkarma-citation="entities:43993:1" rel="noopener">Midea Group (300 HK)</a> , <a href="https://www.smartkarma.com/entities/haier-smart-home-co-ltd-b3ef445f-0f54-4586-8c58-9073de98d60e" target="_blank" data-smartkarma-citation="entities:31105:1" rel="noopener">Haier Smart Home (6690 HK)</a> and <a href="https://www.smartkarma.com/entities/gree-electric-appliances-inc-of-zhuhai" target="_blank" data-smartkarma-citation="entities:7622:1" rel="noopener">Gree Electric Appliances (000651 CH)</a>.</li>
</ul>


We compile our selection of companies across Japan, China and India based on bottom-up triggers in each company.
In India its Ashok Leyland (AL IN),Maruti Suzuki India (MSIL IN)&amp;Mahindra &amp; Mahindra (MM IN).Japan its Mazda Motor (7261 JP),Suzuki Motor (7269 JP),Aisin (7259 JP) &amp;ROHM Co Ltd (6963 JP).
In China its Yadea Group Holdings (1585 HK) , Midea Group (300 HK) , Haier Smart Home (6690 HK) and Gree Electric Appliances (000651 CH).


Shortlist Of High Conviction Ideas Across China, Japan, India - February 2026

<ul>
<li>In this insight, we present the various challenges <a href="https://www.smartkarma.com/entities/mazda-motor-corp" target="_blank" data-smartkarma-citation="entities:20528:1" rel="noopener">Mazda Motor (7261 JP)</a> experienced in recent past and how its "Challenger Spirit" is leading the way forward.</li>
<li>We also present the various measures taken by the company as a response to the challenges.</li>
<li>Finally, we discuss the reasons why we like the counter and its valuation.</li>
</ul>


In this insight, we present the various challenges Mazda Motor (7261 JP) experienced in recent past and how its "Challenger Spirit" is leading the way forward.
We also present the various measures taken by the company as a response to the challenges.
Finally, we discuss the reasons why we like the counter and its valuation.


Mazda Motor(7261 JP):Challenger Spirit; Cost Discipline, Strong Foundation for Next Fiscal Year

Equity Long-Short

Mo Aziz

Thematic (Sector/Industry)

<ul>
<li>Currency drove a third or more of earnings at key Japanese automakers, but the market rewarded headline growth instead of earnings quality.</li>
<li>Nissan and Suzuki improved on largely unaided fundamentals, while Honda and Subaru are priced for more than they delivered.</li>
<li>The quarter was less about who beat expectations than who generated earnings without relying on the weak yen.</li>
</ul>


Currency drove a third or more of earnings at key Japanese automakers, but the market rewarded headline growth instead of earnings quality.
Nissan and Suzuki improved on largely unaided fundamentals, while Honda and Subaru are priced for more than they delivered.
The quarter was less about who beat expectations than who generated earnings without relying on the weak yen.


Japan Autos: The Weak Yen Illusion in Q1 FY2027 — Toyota, Honda, Nissan, Subaru, Mazda, Suzuki

Asian Insight Provider - Actionable ideas, CrossASEAN Research

Henry Soediarko

Asian Insight Provider - Actionable ideas

CrossASEAN Research

At CrossASEAN Research we strive to produce unbiased and differentiated on the ground insights on companies across South East Asia. Our Research is produced for the most part after face to face meetings and conversations with company management to dig deep into the long term vision and strategy of the companies we cover. We seek to deliver investable and actionable themes on sectors and markets across SE Asia, often in collaboration with other Insight Providers across the region, pooling the vast experience of the analysts within the Smartkarma Ecosystem. We also offer bespoke work and tailor made trips for our clients. 

Insights across South East Asia

<ul>
<li>After a close to a 40% 1 year share price performance, the Bermaz<a href="https://www.smartkarma.com/entities/bermaz-auto-berhad" target="_blank" data-smartkarma-citation="entities:14850:1" rel="noopener"> Auto (BAUTO MK)</a> share price could look a little expensive. </li>
<li>Valuations are not too undemanding, and the near-term catalysts seem to be working, and are margins accretive as well. </li>
<li>For dividend, start accumulating, while for capital appreciation, let's wait for the next quarter to determine whether the recent spike is not a fluke. </li>
</ul>


After a close to a 40% 1 year share price performance, the Bermaz Auto (BAUTO MK) share price could look a little expensive. 
Valuations are not too undemanding, and the near-term catalysts seem to be working, and are margins accretive as well. 
For dividend, start accumulating, while for capital appreciation, let's wait for the next quarter to determine whether the recent spike is not a fluke. 


Bermaz Auto (BAUTO): Recovery on the Way?

Chow Tai Fook Jewellery / Equity Bottom-Up

<ul>
<li>We compile our selection of companies across Japan, China &amp; India based on bottom-up triggers in each company.</li>
<li>This is a mid-quarter update on companies as most companies will be announcing their September quarter results in next 45 days.</li>
<li>Based on these new results and guidance, we will update the list of top ideas accordingly.</li>
</ul>


We compile our selection of companies across Japan, China &amp; India based on bottom-up triggers in each company.
This is a mid-quarter update on companies as most companies will be announcing their September quarter results in next 45 days.
Based on these new results and guidance, we will update the list of top ideas accordingly.


Shortlist of High-Conviction Ideas Across Japan, China & India – September 2026

Japan

Mazda Motor Corporation manufactures and sells automobiles, trucks, auto parts, and its accessories.  The Company operates its business worldwide.

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Mazda Motor (7261 JP)

Shortlist Of High Conviction Ideas Across China, Japan, India - February 2026

Selection of companies in Japan, China, and India based on bottom-up triggers, including Ashok Leyland, Maruti Suzuki, M&M, Mazda, Rohm, Aisin,...

Sreemant Dudhoria