Stock research on global mid-cap companies

Evaluate Research

Evaluate Research provides institutional quality stock research on small-cap and  mid-cap companies on a global basis, thus helping connect investors with the company.

At Evaluate Research, we provide free of cost to all investors a 20-25 page Initiation Report which evaluates in great detail all aspects of the company:  growth opportunities, catalysts, business description, competitive positioning, SWOT analysis, risks, etc.  In addition, we determine specific price targets for the company based on detailed 5-year complete forecasts of financial statements including IS, BS, CF, ratios, etc.  Finally, whereas many sell-side brokers offer sketchy and irregular ongoing maintenance research of companies, if not outright dropped or termination of coverage, at Evaluate Research we systematically monitor and regularly publish Update Notes covering quarterly earnings, major corporate events, etc.

All of the research reports are broadly and freely disseminated globally to leading Fund Managers and analysts who invest specifically in mid-size equities, and also on leading investment information platforms including: Bloomberg, Thomson Reuters, FactSet etc.

Stock research on global mid-cap companies, Evaluate Research

Equity Bottom-Up

Leoch International Technology / Equity Bottom-Up

<p><a target="_blank">We had an encouraging meeting with the Senior Management of Leoch</a><a target="_blank">&nbsp;[842_HK; HK$2 billion/US$260 million market cap]</a>&nbsp;at their Hong Kong corporate headquarters recently.&nbsp;During our discussion with the management, they mentioned that focus for the year 2023 would be primarily on generating higher sales growth along with improvement in the gross, operating and net profit margins. The inherent demand for batteries especially in China is expected to drive revenue growth in the 2nd&nbsp;half of 2022. The year 2023 is expected to witness growth in both overseas and China regions with the momentum expected to continue further.</p>

We had an encouraging meeting with the Senior Management of Leoch&nbsp;[842_HK; HK$2 billion/US$260 million market cap]&nbsp;at their Hong Kong corporate headquarters recently.&nbsp;During our discussion with the management, they mentioned that focus for the year 2023 would be primarily on generating higher sales growth along with improvement in the gross, operating and net profit margins. The inherent demand for batteries especially in China is expected to drive revenue growth in the 2nd&nbsp;half of 2022. The year 2023 is expected to witness growth in both overseas and China regions with the momentum expected to continue further.

Leoch [842]: 100% Profit Upside, 3x P/E, 2x EV/EBITDA, Stock Double Target