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Birla AMC OFS fully subscribed, Popular Vehicles shares drop 6%, and more

By | Press Coverage

Excerpt: Analyst Clarence Chu of Aequitas Research, who publishes on Smartkarma, commented that ABSL AMC is currently trading at 18 times the financial year 2025 and 16.3 times the financial year 2026 Price-to-Earnings (P/E) ratios.

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XPeng (XPEV) Earnings: 1Q Revenue Forecast Misses Estimates Amidst Adjusted Loss Per Share

By | Earnings Alerts
  • XPeng has released their 1Q Revenue forecast, which misses estimates.
  • The company expects to see a revenue of 5.8 billion yuan to 6.2 billion yuan, which is much less than the estimated 11.71 billion yuan.
  • XPeng also projects vehicle deliveries to be between 21,000 to 22,500 units, far below the estimated 54,268 units.
  • The company’s fourth quarter results showed an adjusted loss per share of 99 RMB cents and a net loss of 1.35 billion yuan.
  • Their loss per share was 75 RMB cents.
  • Despite the losses, XPeng’s revenue for the fourth quarter was 13.05 billion yuan, just slightly below the estimated 13.28 billion yuan.
  • The company’s gross margin was 6.2%, which is higher than the estimated 3.67%.
  • XPeng’s operating loss was 2.05 billion yuan, lower than the estimated loss of 3.09 billion yuan.
  • Currently, there are 18 buys, 9 holds, and 4 sells for the company’s stock.

XPeng on Smartkarma

Smartkarma, an independent investment research network, has recently published a report on XPeng Inc. by analyst Eric Wen. The report, titled “[XPeng Inc. (XPEV US, SELL, TP US$9) Rating Change]: Strategic Options May Come Late and Uncertain,” highlights the challenges faced by the company in the near future.

According to the report, XPeng reported Q3 2023 results with losses worse than expected due to an End-Of-Production charge. This has led to a downgrade in their rating to SELL. The report also mentions that the company is facing tough competition and eroding differentiation in 2024, which could further impact their performance. As a result, the analyst has cut the TP of XPEV from US$18 to US$9 and downgraded their rating to SELL. The report advises investors to wait out this period and reassess their investment in XPeng.


A look at XPeng Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience5
Momentum2
OVERALL SMART SCORE2.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

The long-term outlook for XPeng, a Chinese electric vehicle company, looks promising based on its overall Smartkarma Smart Scores. With a value score of 3, XPeng is considered to have good value for investors. However, its dividend score of 1 suggests that the company may not provide significant returns to shareholders in the form of dividends.

When it comes to growth, XPeng scores a 2, indicating moderate growth potential in the future. This is in line with the company’s focus on designing and producing smart electric vehicles, a growing market in China. Additionally, XPeng scores high on resilience with a score of 5, suggesting that it is well-equipped to withstand potential challenges in the industry.

Despite its promising outlook, XPeng scores a 2 in momentum, indicating that it may not be performing as well as its competitors. However, considering its high scores in resilience and growth, it is likely that XPeng will continue to make strides in the electric vehicle market in China and potentially attract more investors in the long run.

Based on its description, XPeng is a company that specializes in designing, producing, and distributing smart electric vehicles in China. It also offers financing, parts, and maintenance services to its customers. With its focus on this growing market, and its strong scores in value, growth, and resilience, XPeng is well-positioned for long-term success in the electric vehicle industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Xiaomi Corp (1810) Earnings Exceed Estimates with Strong 4Q Revenue and Smartphone Sales

By | Earnings Alerts
  • Xiaomi’s 4Q revenue surpassed estimates, reaching 73.24 billion yuan against the predicted 72.51 billion yuan.
  • The company’s smartphone revenue also beat estimates, totaling 44.2 billion yuan compared to the estimated 43.26 billion yuan.
  • Revenue from IoT and lifestyle products was 20.3 billion yuan, slightly lower than the estimated 20.93 billion yuan.
  • The revenue from Xiaomi’s internet services segment was 7.9 billion yuan, slightly above the estimate of 7.85 billion yuan.
  • The operating profit for the quarter was higher than expected, at 5.06 billion yuan against the predicted 3.43 billion yuan.
  • The adjusted net income was 4.91 billion yuan, surpassing the estimated 3.77 billion yuan.
  • The gross margin was as anticipated at 21.3%.
  • Xiaomi’s capital expenditure was 2.14 billion yuan, higher than the estimated 1.85 billion yuan.
  • The average selling price for Xiaomi smartphones was 1,092 yuan, beating the estimate of 1,070 yuan.
  • The company’s 2023 year results showed revenue of 270.97 billion yuan, slightly higher than the estimated 270.06 billion yuan.
  • The operating profit for 2023 was 20.01 billion yuan, surpassing the predicted 18.45 billion yuan.
  • Xiaomi’s performance has led to 31 buys, 5 holds, and 2 sells.

Xiaomi Corp on Smartkarma

Xiaomi Corp, a Chinese technology company, has been receiving extensive analyst coverage on Smartkarma, an independent investment research network. Ming Lu, a top independent analyst on the platform, recently published a report on the company’s performance in the China consumption market. Lu notes that Xiaomi’s revenue has started to grow again after a period of decline, while also highlighting the company’s strong performance in the home appliance export sector. This bullish sentiment is echoed by other analysts on Smartkarma, such as Eric Wen, who believes that Xiaomi’s recent successes may be temporary due to upcoming competition in the market.

However, not all analysts share the same positive outlook for Xiaomi. Travis Lundy, another top independent analyst, has a bearish lean on the company’s stock, citing recent net selling and a trend of tech stocks being sold. Brian Freitas, also on Smartkarma, provides a comprehensive recap of index rebalances and ETF flows, noting that there will be passive selling of Xiaomi’s stock due to its weight in various indexes. Freitas also mentions that this passive selling could open up trading opportunities for investors.

Overall, Xiaomi Corp‘s performance and potential continue to be closely monitored and analyzed by top independent analysts on Smartkarma, providing valuable insights for investors looking to make informed decisions about the company’s stock.


A look at Xiaomi Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
Resilience5
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

According to the Smartkarma Smart Scores, Xiaomi Corp has a positive long-term outlook. The company has received high scores in Growth and Resilience, indicating that it is expected to experience strong growth and perform well even in challenging market conditions. This is supported by the fact that Xiaomi manufactures communication equipment and parts, including mobile phones and smart phone software, which have a high demand in the global market.

Furthermore, Xiaomi has also received a high Momentum score, suggesting that the company is currently performing well and has a strong potential for future growth. However, the company has received a lower score in Dividend, which indicates that it may not be a good option for investors looking for regular dividend payments. Overall, Xiaomi’s strong performance in key areas bodes well for its future success and makes it a promising investment opportunity for those looking for long-term growth.

Based on the company’s description, Xiaomi Corp is a global manufacturer of communication equipment and parts, with a focus on mobile phones, smart phone software, and related accessories. The company’s products are in high demand worldwide, which is reflected in its positive outlook and high scores in Growth and Resilience. With its strong momentum and potential for future growth, Xiaomi is well-positioned to continue its success in the global market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Tencent Music (TME) Earnings Surpass Expectations with 4Q Revenue Beating Estimates and Strong Performance in Online Music Services

By | Earnings Alerts
  • Tencent Music‘s 4Q revenue surpassed estimates, reaching 6.89 billion yuan instead of the estimated 6.7 billion yuan.
  • The operating income also exceeded expectations, coming in at 1.71 billion yuan against the predicted 1.46 billion yuan.
  • Mobile monthly active users for social entertainment were lower than expected at 104 million, instead of the estimated 125.6 million.
  • Paying users for online music slightly surpassed estimates, reaching 106.7 million against the predicted 106.09 million.
  • Paying users for social entertainment also exceeded estimates, reaching 8.0 million instead of the estimated 7.47 million.
  • Monthly ARPPU for online music was slightly higher than expected, at 10.70 yuan instead of the estimated 10.40 yuan.
  • Monthly ARPPU for social entertainment was lower than expected, at 78.00 yuan instead of the estimated 83.04 yuan.
  • Non-IFRS diluted earnings per ADS also beat estimates, coming in at 1.00 yuan against the predicted 97 RMB cents.
  • The strong performance of online music services helped to counterbalance challenges from social entertainment services and contributed to expanded quarterly net profits.
  • The company is optimistic about the future, confident in its ability to seize diverse opportunities, thanks to its dual engines of content and platform and the counter-cyclical nature of the online music business.
  • Expanded user privileges, AI-empowered products, and tools have positively impacted subscriber conversion and retention.
  • CEO of TME, Mr. Ross Liang, acknowledges the company’s efficiency over the year, attributing it to their laser focus on execution.
  • As of now, the company has 28 buys, 5 holds, and 0 sells.

Tencent Music on Smartkarma

Tencent Music (TME US) has recently received a positive rating change on Smartkarma, an independent investment research network. According to analyst Ying Pan, TME’s Q3 results have exceeded expectations, thanks to its cost-effective operations and music subscription services. The company is now focusing on monetizing its user base, which has led to an upgrade and a higher target price.

The upgrade to a BUY rating and a target price of US$9.7, as reported by Ying Pan, is based on TME’s shift away from live streaming and towards increasing its average revenue per user (ARPU). This move is expected to reduce the company’s reliance on live streaming and unlock its potential for higher earnings. With a current trading PE ratio of 17.8x, TME’s new target price implies a 21.1x PE ratio in 2024, indicating a positive outlook for the company’s future performance.


A look at Tencent Music Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Tencent Music Entertainment, a leading online music platform in China, has been given a positive outlook for its long-term future according to Smartkarma Smart Scores. The company scored a 3 out of 5 for Value, indicating its potential for growth and profitability. Additionally, the company scored a 4 for both Growth and Resilience, highlighting its ability to adapt and expand in the ever-changing music industry. Its strong Momentum score of 5 further solidifies its position as a top player in the market.

Tencent Music Entertainment’s online platform offers a variety of music-related services, including streaming, recording, and live performances, allowing users to discover, listen, and socialize with music. With a strong overall outlook and a focus on growth and innovation, Tencent Music is well-positioned to continue its success in the Chinese music market for years to come.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Strong FY Earnings Beat Estimates for HK Electric Investments (2638)

By | Earnings Alerts
  • HK Electric’s net income for the financial year has exceeded the estimated figures.
  • The recorded net income was HK$3.16 billion, beating the estimated HK$3.02 billion.
  • However, the revenue was slightly less than expected, with a recorded HK$11.41 billion against the anticipated HK$11.73 billion.
  • The Ebitda also fell short of estimates, with HK$8.03 billion reported against the expected HK$8.27 billion.
  • The final distribution per share stands at 16.09 HK cents.
  • The performance has led to 7 buys, with no holds or sells.

A look at HK Electric Investments Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

HK Electric Investments is a trust in Hong Kong that focuses on investing in the power industry. The trust, known as HK Electric Investments Limited, has a fixed single investment structure. This means that it is primarily focused on investing in the power industry in Hong Kong. The trust’s operations include generating, transmitting, distributing, and supplying electricity to Hong Kong Island and Lamma Island.

When looking at the long-term outlook for HK Electric Investments, it is important to consider the Smartkarma Smart Scores. These scores, which range from 1 to 5, provide an overall indication of the company’s outlook. HK Electric Investments has received a score of 3 for value, 4 for both dividend and growth, 2 for resilience, and 4 for momentum. This means that the company has a solid outlook for the future, with strong potential for growth and a focus on providing value to investors through dividends. However, it may face some challenges in terms of resilience, which could impact its overall performance in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Unicom Hong Kong (762) Earnings Report: FY Net Income Meets Estimates

By | Earnings Alerts
  • China Unicom HK’s net income for the fiscal year met the estimated figures.
  • The net income reached 18.73 billion yuan, almost reaching the estimated 18.8 billion yuan.
  • Revenue was reported at 372.60 billion yuan, slightly below the estimated 376.74 billion yuan.
  • A final dividend per share was declared at 13.36 RMB cents.
  • The company’s performance has been rated positively with 20 buys, 1 hold and 0 sells.

China Unicom Hong Kong on Smartkarma

Brian Freitas and David Blennerhassett, two top independent analysts on Smartkarma, have recently published their insights and analyses on China Unicom Hong Kong (762 HK), a company that has been making headlines in the investment world.

In his report, Brian Freitas highlights the company’s inclusion in the HSCEI index, replacing Zhongsheng Group (881 HK), and the increase in short positions and cumulative excess volume on Zhongsheng Group. Meanwhile, David Blennerhassett recommends going long on China Unicom Hong Kong due to its cheaper valuation compared to its parent company, China United Network A. Both analysts also mention the positive impact of the HSCEI index rebalance on the company’s 2024 dividends.

Brian Freitas also gives a preview of the upcoming HSCEI index rebalance, with China Unicom Hong Kong likely to be added to the index as the highest ranked non-index constituent. He estimates a one-way turnover of HK$1.38bn, with Meituan, Alibaba, and Tencent being capped higher. He also notes the potential for China Unicom Hong Kong to move higher as it is currently supported by its moving averages, while Zhongsheng Group has been trading below its moving averages.


A look at China Unicom Hong Kong Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Unicom Hong Kong, a telecommunications company based in Hong Kong, has a promising long-term outlook according to the Smartkarma Smart Scores. The company has received a score of 4 out of 5 for its value, dividend, growth, resilience, and momentum, indicating strong performance across all factors.

China Unicom Hong Kong offers a range of services including cellular, paging, long distance, data, and Internet services in China. With a high score in growth, the company is expected to continue expanding its services and market share in the future. Additionally, its resilience score suggests that it is well-positioned to weather any potential challenges in the industry. Overall, China Unicom Hong Kong‘s strong performance in the Smartkarma Smart Scores indicates a positive long-term outlook for the company.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Bank Leumi Le-Israel BM (LUMI) Earnings: 4Q Net Income Drops to 1.83B Shekels

By | Earnings Alerts
  • Bank Leumi’s net income for the fourth quarter was 1.83 billion shekels.
  • This is a decrease of 21% compared to the same period last year, where it was 2.33 billion shekels.
  • The bank’s net interest income increased by 2% year on year, totaling 3.85 billion shekels.
  • The provision for loan losses was significantly higher this year, at 668 million shekels compared to 313 million shekels the previous year.
  • The bank’s performance has been positively rated, with 6 buys and no holds or sells.

A look at Bank Leumi Le-Israel BM Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience5
Momentum3
OVERALL SMART SCORE4.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Bank Leumi Le-Israel BM, one of the leading banks in Israel, has a promising long-term outlook according to the Smartkarma Smart Scores. These scores, ranging from 1 to 5, indicate the overall outlook for the company based on different factors. For Bank Leumi Le-Israel BM, the scores are all above average with a value score of 4, dividend score of 4, growth score of 5, resilience score of 5, and momentum score of 3.

With a strong focus on attracting deposits and offering a wide range of banking and financial services, Bank Leumi Le-Israel BM has established itself as a trusted and reliable institution in the Israeli market. The bank not only provides consumer loans and mortgages, but also offers insurance, mutual funds, and merchant banking services. Additionally, Bank Leumi has investments in several non-financial corporations in Israel, further diversifying its portfolio. With such a solid foundation, the high scores on the Smartkarma Smart Scores bode well for the bank’s future growth and success.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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ITSA4 Earnings: Itausa Reports 4Q Net Income of R$2.98B, a 10% Decrease Year on Year

By | Earnings Alerts
  • Itausa’s net income for the fourth quarter was R$2.98 billion, showing a decrease of 10% from the previous year.
  • The recurring net income stood at R$3.46 billion, marking a 3% increase year on year.
  • The company’s net debt significantly reduced by 83% to R$652 million.
  • Total assets of Itausa increased by 8% to R$89.90 billion compared to the previous year.
  • The return on average equity was 14.7%, down from 18.5% in the previous year.
  • Itausa successfully completed the divestment in XP, selling 14.7 million shares of XP Inc. in the fourth quarter of 2023. This makes a total of 35.5 million shares sold in 2023 for R$3.8 billion.
  • The company has received 8 buy ratings, with no holds or sells.

Itausa on Smartkarma

Itausa, a Brazilian holding company, has recently caught the attention of independent analysts on Smartkarma, an investment research network. According to a report by Victor Galliano, the company’s equity value is mostly derived from its stake in Itaú Unibanco, one of the largest banks in Latin America. However, Itausa also has exposure to wealth tech company XP, although this only makes up a small portion of its overall value. Despite this, Itausa is currently trading at a significant discount, making it an attractive option for those looking for indirect investment in Itaú Unibanco.

Based on the analysis by Galliano, Itausa is currently trading at a discount of over 25% to its HoldCo NAV (net asset value), which is historically high. This means that investors can gain exposure to Itaú Unibanco at a discounted price by investing in Itausa. Additionally, Itaú Unibanco accounts for a majority of Itausa’s equity value, further solidifying the company’s position as a viable option for indirect investment in the bank. Overall, Itausa on Smartkarma presents a unique opportunity for investors to gain exposure to a top Latin American bank at a discounted price.


A look at Itausa Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Itausa SA, a large investment holding company, is expected to have a positive long-term outlook based on its Smartkarma Smart Scores. With a Value score of 3, Dividend score of 4, Growth score of 4, Resilience score of 4, and Momentum score of 5, the company is performing well across various factors. This indicates that Itausa is a solid investment option for those looking for stable and consistent returns.

The company operates in various sectors such as finance, wood paneling, ceramics, metal sanitary, and more. Its diverse portfolio and global presence make it a strong player in the market. With a high Momentum score of 5, Itausa is also showing strong potential for future growth and success. Overall, Itausa is a promising investment option with a positive outlook for the long-term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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