Greater China Equity Long/Short Analyst

Eric Chen

With a blend of sell-side and buy-side perspectives, Eric has covered and researched hundreds of Greater China equities in TMT and consumer spaces - two sectors woven together by the overarching thesis of technology empowering consumption. 

Eric is highly experienced in fundamental equity long short strategy. He seeks to produce differentiated and original research that combines holistic qualitative framework, unique angles and robust modelling. The process helps gain deep insights into critical value drivers misunderstood by the market, which results in mis-priced stocks and hence long/short opportunities.

Equity Bottom-Up

Alibaba Group Holding  / Equity Bottom-Up

<ul>
<li>We expect June quarter results to beat consensus and demonstrate a balanced growth across topline and bottom-line.</li>
<li>During a time when headlines drive BABA share price, it is more important to stay grounded in numbers, see what is in price and make trades accordingly.</li>
<li>We maintain US$500 billion target market cap on 20x RMB180 billion non-GAAP net profit by FY25.</li>
</ul>


We expect June quarter results to beat consensus and demonstrate a balanced growth across topline and bottom-line.
During a time when headlines drive BABA share price, it is more important to stay grounded in numbers, see what is in price and make trades accordingly.
We maintain US$500 billion target market cap on 20x RMB180 billion non-GAAP net profit by FY25.


Alibaba (BABA US): Watch Headlines and Stay Grounded in Numbers