Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

Semiconductor Analysis & Research

Thematic (Sector/Industry)

<ul>
<li>Tesla had a dismal quarter but Musk told a fairy tale about RoboTaxis and Robots and the markets rejoiced</li>
<li>Meta had a beat &amp; raise quarter but Zuckerberg told the truth about the fact that it would take time to monetise their AI investments and the markets recoiled</li>
<li>Markets are on edge and big moves either way can be expected post earnings</li>
</ul>


Tesla had a dismal quarter but Musk told a fairy tale about RoboTaxis and Robots and the markets rejoiced
Meta had a beat &amp; raise quarter but Zuckerberg told the truth about the fact that it would take time to monetise their AI investments and the markets recoiled
Markets are on edge and big moves either way can be expected post earnings


Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

<ul>
<li>TikTok /:  TikTok faces regulatory hurdles in bid to become No.</li>
<li>Holiday /: Japan expects flood of Chinese tourists over Labor Day holiday</li>
<li>Leverage /: China’s macro leverage ratio rises to 294.8% despite slower borrowing</li>
</ul>


TikTok /:  TikTok faces regulatory hurdles in bid to become No.
Holiday /: Japan expects flood of Chinese tourists over Labor Day holiday
Leverage /: China’s macro leverage ratio rises to 294.8% despite slower borrowing


CX Daily: TikTok Faces Regulatory Hurdles in Bid to Become No.1 in Vietnam 

<ul><li>Social security / Cover Story: China’s balancing act to keep its social security system afloat</li><li>China-U.S. /: U.S. Secretary of State to make second China trip in less than a year</li><li>Flood /: Authorities warn deadly South China floods may get worse</li></ul>

Social security / Cover Story: China’s balancing act to keep its social security system afloatChina-U.S. /: U.S. Secretary of State to make second China trip in less than a yearFlood /: Authorities warn deadly South China floods may get worse

CX Daily: China’s Balancing Act to Keep Its Social Security System Afloat 

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

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.

Equity Capital Markets

Horizon Robotics / Equity Capital Markets

<ul>
<li>
<a href="https://www.smartkarma.com/entities/horizon-robotics-inc" target="_blank" data-smartkarma-citation="entities:35637:1" rel="noopener">Horizon Robotics</a> is looking to raise US$500m in its upcoming Hong Kong IPO. The bookrunners on the deal are GS, MS and China Securities.</li>
<li>Horizon Robotics (HR) is a provider of advanced driver assistance systems (ADAS) and autonomous driving (AD) solutions for passenger vehicles, empowered by its proprietary software and hardware technologies.</li>
<li>In this note, we talk about the not-so-positive aspects of the deal.</li>
</ul>



Horizon Robotics is looking to raise US$500m in its upcoming Hong Kong IPO. The bookrunners on the deal are GS, MS and China Securities.
Horizon Robotics (HR) is a provider of advanced driver assistance systems (ADAS) and autonomous driving (AD) solutions for passenger vehicles, empowered by its proprietary software and hardware technologies.
In this note, we talk about the not-so-positive aspects of the deal.


Horizon Robotics Pre-IPO - The Negatives - Large Part of the Growth Stems from Its JV

Covering IPOs, Healthcare and Technology Stocks

Andrei Zakharov

<ul>
<li>ZEEKR, a Chinese EV maker, plans to raise up to $500M in US IPO. The company put its offering on hold in 2023 due to a mismatch in valuation expectations.</li>
<li>A fast-growing company will offer ADSs, and the size of the company’s potential IPO is down from their initial target of up to $1B, a negative sign for ZEEKR shares.</li>
<li>EV stocks have significantly underperformed the broader market this year amid price wars, slow growth ahead and intense competition, especially in China.  </li>
</ul>


ZEEKR, a Chinese EV maker, plans to raise up to $500M in US IPO. The company put its offering on hold in 2023 due to a mismatch in valuation expectations.
A fast-growing company will offer ADSs, and the size of the company’s potential IPO is down from their initial target of up to $1B, a negative sign for ZEEKR shares.
EV stocks have significantly underperformed the broader market this year amid price wars, slow growth ahead and intense competition, especially in China.  


ZEEKR IPO Valuation Update: Likely To Price IPO Below Last Round Valuation of ~$13B

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Q124 Tesla & Meta: Compare & Contrast

Tesla had a dismal Q1 but Musk told a fairy tale about RoboTaxis & Robots & markets rejoiced. Meta beat & raise but Zuckerberg told the truth about...

William Keating

CX Daily: TikTok Faces Regulatory Hurdles in Bid to Become No.1 in Vietnam

TikTok / TikTok faces regulatory hurdles in bid to become No. 1 in Vietnam, expert says Regulatory risks could derail TikTok’s drive to become...

Caixin Global

Horizon Robotics Pre-IPO - The Negatives - Large Part of the Growth Stems from Its JV

Horizon Robotics is looking to raise US$500m in its upcoming Hong Kong IPO. In this note, we talk about the not-so-positive aspects of the deal.

Sumeet Singh

ZEEKR IPO Valuation Update: Likely To Price IPO Below Last Round Valuation of ~$13B

ZEEKR restarted US IPO in April and plans to raise up to $500M. I’m cautious about buying into ZEEKR IPO as EV stocks have significantly...

Andrei Zakharov

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Q124 Tesla & Meta: Compare & Contrast

Tesla had a dismal Q1 but Musk told a fairy tale about RoboTaxis & Robots & markets rejoiced. Meta beat & raise but Zuckerberg told the truth about...

William Keating

CX Daily: TikTok Faces Regulatory Hurdles in Bid to Become No.1 in Vietnam

TikTok / TikTok faces regulatory hurdles in bid to become No. 1 in Vietnam, expert says Regulatory risks could derail TikTok’s drive to become...

Caixin Global

CX Daily: China’s Balancing Act to Keep Its Social Security System Afloat

Social security / Cover Story: China’s balancing act to keep its social security system afloat The Chinese government is caught in a dilemma:...

Caixin Global

Horizon Robotics Pre-IPO - The Negatives - Large Part of the Growth Stems from Its JV

Horizon Robotics is looking to raise US$500m in its upcoming Hong Kong IPO. In this note, we talk about the not-so-positive aspects of the deal.

Sumeet Singh

ZEEKR IPO Valuation Update: Likely To Price IPO Below Last Round Valuation of ~$13B

ZEEKR restarted US IPO in April and plans to raise up to $500M. I’m cautious about buying into ZEEKR IPO as EV stocks have significantly...

Andrei Zakharov