Hated Names that Missed the Rally in Japan.....

Doing bespoke work since 2002....., Custom Products Group

Patrick Hansen

Doing bespoke work since 2002.....

Custom Products Group

Custom Products was started 14 years ago at Lehman Brothers by current co-founder Patrick Hansen, CFA. After 3 years at Lehman, Patrick moved the team to Macquarie Securities where Simon Rigney (co-founder) joined. 3 years ago we took Custom Products independent. 

Our core strength can be summed up three words. 1- Customization - we have very little off the shelf products and most work is done on a one on one bespoke basis. 2- Speed - We pride ourselves in our ability to get requests back to the client very quickly. 3- Confidentiality - We do not redistribute. There is no grace period where we wait a week and then mass blast. Any request stops with that client.

Thematic (Sector/Industry)

<p>Here is the Asian ex-Japan Hated by the Street screen. The goal of the Hated by the Street screen is to identify names where the stock price has been beaten up and the analysts have given up. However, the valuations have gotten to levels worth looking at. We measure the Street's Love / Hate of a stock by calculating the % of BUY recommendations to total recommendations. Below we have screened for names in Asia ex-Japan with</p><div class="sk-insight-content__block"><ol><li>% of BUY Recommendations below 30%.</li><li>PBR is currently 20% below the 7-year historical median PBR</li><li>Current PBR is less than 2x.</li><li>1-year price performance is below negative 10%.</li><li>More than 5 Analysts currently cover the name. </li></ol></div>

Here is the Asian ex-Japan Hated by the Street screen. The goal of the Hated by the Street screen is to identify names where the stock price has been beaten up and the analysts have given up. However, the valuations have gotten to levels worth looking at. We measure the Street's Love / Hate of a stock by calculating the % of BUY recommendations to total recommendations. Below we have screened for names in Asia ex-Japan with% of BUY Recommendations below 30%.PBR is currently 20% below the 7-year historical median PBRCurrent PBR is less than 2x.1-year price performance is below negative 10%.More than 5 Analysts currently cover the name. 

VinaCapital Vietnam Opportunity Fund (VOF LN)

Vietnam Enterprise Investments (VIETENI KY)

North Bangkok Power Plant Block 1 Infrastructure Fund (EGATIF TB)

North Bangkok Power Plant Block 1 Infrastructure Fund

Deep Value and Hated by the Street in Asia....