London, England, United Kingdom
Industrials Coverage
Industrials Coverage
Industrials Coverage
• Worked in industrials team and searched for investment opportunities in equity market • Conducted fundamental analysis for target stocks, constructed DCF and comparable valuation models, and delivered stock pitch to investment committee • Co-authored two research reports totalling 54 pages and covered stocks including Volkswagen, American Airlines, and Honeywell
• Focused on investment opportunities in primary market, especially in high-tech industries, and contributed to execution of two investment deals totalling 90-million-CNY • Analysed target industries by calculating market size, estimating market growth rate, evaluating competition landscape, and identifying investable projects • Participated in due diligence process for eight projects through interviewing management teams, shareholders, clients, competitors, and independent experts; assisted in report constructions and presentations on due diligence review
• Specialised in automotive sector, and covered research areas of self-driving technology, new energy vehicles, internet of vehicles, and automotive lightweight technology • Collected production, sales, and financial data together with news articles on target companies and industry sub-sectors; visualised most important information through graphs and charts • Analysed automotive industry trends and performance of four companies in industry; independently produced six research reports on target companies and industry sub-sectors