HK Strategy: Exposure to Europe - Who Are at Risk?
A recent surge in Eurozone sovereign yields will put pressure on some companies. The 100 largest HK companies have only 6% of their revenue from...
91 Views
HK Strategy: Rate Hike Exposure - Fixed & Floating Rate Debt Analysis
With the US$ rate likely to trend higher over the next 12 months, the HSI constituent stocks with elevated gearing and floating-rate debt, like...
124 Views
Orient Overseas Intl (316 HK): It May Be Turning
Earnings outlook for 2H26 appears to be turning up, as implied by the significantly better spot freight rates. Load factor change has also reversed...
105 Views
China Pair Trade: Long SITC Intl (1308 HK), Short OOIL (316 HK)
There is a clear divergence between SITC's and OOIL's 1Q25 operating performance. SITC's revenue grew 38.6%, driven by a 6.8% volume growth and a...
701 Views
China Pair Trade Update: Long SITC Intl (1308 HK), Short OOIL (316 HK)
OOIL faces a weaker outlook than SITC, with higher expenses and less attractive metrics. SITC offers a higher dividend yield and a lower...
240 Views