Research on Tech Companies

Evelyn Zhang

Thematic (Sector/Industry)

<ul>
<li>Shanghai and Jilin became the epicenter of a new wave,  supply chain of raw materials affected due to logistical strains caused by lockdown controls</li>
<li>Semiconductors and consumer electronics in short terms are controllable, thanks to the sufficient inventory but will see slowing down if lock down in Shanghai continues .</li>
<li>Automotive manufacturing and  delivery, especially electrical vehicle will be hit hard as raw material delivery tightens</li>
</ul>


Shanghai and Jilin became the epicenter of a new wave,  supply chain of raw materials affected due to logistical strains caused by lockdown controls
Semiconductors and consumer electronics in short terms are controllable, thanks to the sufficient inventory but will see slowing down if lock down in Shanghai continues .
Automotive manufacturing and  delivery, especially electrical vehicle will be hit hard as raw material delivery tightens


China Pandemic Round 2: Shanghai in Stasis

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Capital Markets

<ul><li>General Mills Inc delivered a decent result for its last quarter driven by its improved service levels.</li><li>General Mills is also seeing the impact of price elasticities on its business.</li><li>Overall, we remain optimistic about General Mills' recent growth trajectory and maintain our 'Hold' rating on its stock with a revised target price.</li></ul>

General Mills Inc delivered a decent result for its last quarter driven by its improved service levels.General Mills is also seeing the impact of price elasticities on its business.Overall, we remain optimistic about General Mills' recent growth trajectory and maintain our 'Hold' rating on its stock with a revised target price.

General Mills Inc.: Financial & Price Forecasts

Japan/Asia Long-Short, LightStream Research

Mio Kato

Japan/Asia Long-Short

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

Equity Bottom-Up

<ul>
<li>Honda and GM announced today that they would further expand their partnership on EV technologies.</li>
<li>A new EV series will be produced for North America by 2027 and the two companies will collaborate on advanced battery technologies.</li>
<li>This is an incremental positive for Honda and GM but the array of partnerships Honda is creating points to a lack of decisiveness on its part.</li>
</ul>


Honda and GM announced today that they would further expand their partnership on EV technologies.
A new EV series will be produced for North America by 2027 and the two companies will collaborate on advanced battery technologies.
This is an incremental positive for Honda and GM but the array of partnerships Honda is creating points to a lack of decisiveness on its part.


Founder & CEO Bond Angle, LLC, Bond Angle, LLC

Vicki Bryan

Founder & CEO Bond Angle, LLC

Bond Angle, LLC

Insightful commentary and analysis on bond markets and market movers, including financial, economic, and industry catalysts and management shenanigans. 

High yield market investment research

Credit

<ul>
<li>Early reports of Tesla's "strong" Feb "sales" left out critical data, 
</li>
<li>Like Model 3 deliveries sunk like an anchor, as I expected, and Model Y pace may already be slowing. </li>
<li>
Critical March is now hit with a major Covid outbreak—and lockdowns.</li>
</ul>


Early reports of Tesla's "strong" Feb "sales" left out critical data, 

Like Model 3 deliveries sunk like an anchor, as I expected, and Model Y pace may already be slowing. 

Critical March is now hit with a major Covid outbreak—and lockdowns.


Tesla China Deliveries: Weaker And More Important Than You Think

<ul><li>Despite the challenges associated with the global semiconductor shortage and continued pressure from Covid protocols worldwide, General Motors delivered a fairly decent result in 2021 as a result of their production prioritization and efforts across their value chain.</li><li>In addition, GM Financial's good results were driven by low used vehicle prices and strong credit performance.</li><li>Overall, we give the company an 'Outperform' rating with a revised target price based on the current situation.</li></ul>

Despite the challenges associated with the global semiconductor shortage and continued pressure from Covid protocols worldwide, General Motors delivered a fairly decent result in 2021 as a result of their production prioritization and efforts across their value chain.In addition, GM Financial's good results were driven by low used vehicle prices and strong credit performance.Overall, we give the company an 'Outperform' rating with a revised target price based on the current situation.

General Motors Company: Financial & Price Forecasts

United States

General Motors Co. manufactures and markets new cars and trucks. The Company offers features for special needs drivers, OnStar vehicle protection, service, parts, accessories, maintenance, XM satellite radio, features for commercial owners, and more. General Motors offers its vehicles and services worldwide.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

General Motors (GM US)

China Pandemic Round 2: Shanghai in Stasis

As Shanghai, Jilin and Guangzhou enter into lockdown, China is facing a major economic challenge, some industries are hit harder than others

Evelyn Zhang

General Mills Inc.: Financial & Price Forecasts

General Mills Inc delivered a decent result for its last quarter driven by its improved service levels. General Mills is also seeing the impact of...

Baptista Research

Honda - Expanding EV Partnership With GM

The expansion of the Honda-GM EV partnership is an incremental positive for both players but the array of partnerships Honda is creating points to...

Mio Kato

Tesla China Deliveries: Weaker And More Important Than You Think

Early reports of Tesla's "strong" Feb "sales" left out critical data, like Model 3 sunk like an anchor, as I expected, and Model Y pace may already...

Vicki Bryan

General Motors Company: Financial & Price Forecasts

Despite the challenges associated with the global semiconductor shortage and continued pressure from Covid protocols worldwide, General Motors...

Baptista Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)