Global Mobility/Transport, Equity Long-Short

Mo Aziz

Capital market veteran with 23 years experience with stints as an analyst (sell-side & buyside), investor relations and fund manager. 

My key expertise in the aviation sector. My definition of "aviation" includes airlines, travel tours, airports, airport retail & services, OEMs, online travel agents, aircraft lessors, air cargo/logistics, etc.   

I have an active watchlist consisting 190 companies across 41 countries. The aviation sector is highly cyclical and I am constantly evaluating signals to uncover attractive trade opportunities.

MTT Shipping & Logistics Pre-IPO Tearsheet

Equity Capital Markets

MTT Shipping and Logistics / Equity Capital Markets

<ul>
<li>
Protected Domestic Franchise: MTT dominates East-West Malaysia cabotage with high barriers to entry, stable utilisation, and limited competition, anchoring resilient earnings independent of global freight volatility.</li>
<li>
Supply Tightness in the Small-Vessel Segment Underpins Upside: Severe underinvestment in sub-3,000 TEU vessels supports elevated charter rates, asset values, and pricing power, positioning an attractive business outlook.</li>
<li>
We derive a fair value of RM1.30/share using dividend discount model anchored to a 5% yield, supported by a committed 50% payout, strong earnings visibility, and robust cash conversion.  </li>
</ul>



Protected Domestic Franchise: MTT dominates East-West Malaysia cabotage with high barriers to entry, stable utilisation, and limited competition, anchoring resilient earnings independent of global freight volatility.

Supply Tightness in the Small-Vessel Segment Underpins Upside: Severe underinvestment in sub-3,000 TEU vessels supports elevated charter rates, asset values, and pricing power, positioning an attractive business outlook.

We derive a fair value of RM1.30/share using dividend discount model anchored to a 5% yield, supported by a committed 50% payout, strong earnings visibility, and robust cash conversion.  


MTT 해운 및 물류 - 수익률에 기반하여 구조적 공급 부족을 활용합니다