Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Nearly 30 years of experience in the Korean/Asian equity research. Major sectors coverage include the following:
- Technology 
- Consumer 
- Special Situations/Deep Value Plays
- Tender Offers/M&As
- Holdcos/Stubs
- Asian Unicorns/Private Companies

Korea/Asia, Events, IPOs

Cerebras Systems IPO (NASD: CBRS): The Implied Equity Value of $211 Represents ~76% Upside

Cerebras Systems (CBRS US): Fast-Entry Overshadowed by Exclusion in Major US and Global Indices

Launch of Samsung Electronics and SK Hynix 2x Single-Stock Leveraged ETFs as Early as 22 May

Updated NAV Analysis of SK Square + the Right Way Vs Wrong Way to Split/Spin-Off a Company in Korea

Labor Union of Samsung Electronics to Force Shut Down Starting 21 May?

Douglas Research Advisory

Equity Bottom-Up

<ul>
<li>If Nvidia starts to have new orders/margin issues, it is likely to pressure SK Hynix to lower its margin assumptions as well for its HBM and other semiconductor chips. </li>
<li>If SK Hynix is required to lower prices/profit margins on its core semiconductor products, it will also request many of its suppliers to reduce their prices/profit margins as well. </li>
<li>By closely tracking some of the smaller suppliers of SK Hynix, this could potentially aid investors in their assessment of the entire Nvidia/SK Hynix/AI chip value chain. </li>
</ul>


If Nvidia starts to have new orders/margin issues, it is likely to pressure SK Hynix to lower its margin assumptions as well for its HBM and other semiconductor chips. 
If SK Hynix is required to lower prices/profit margins on its core semiconductor products, it will also request many of its suppliers to reduce their prices/profit margins as well. 
By closely tracking some of the smaller suppliers of SK Hynix, this could potentially aid investors in their assessment of the entire Nvidia/SK Hynix/AI chip value chain. 


FnGuide SK Hynix Value Chain Index, SK Hynix, and Nvidia (Think of the Movie Godfather)