Global Automotive Stocks/EV Focus/Event Driven, SC Capital

SC Capital

SC Capital has over 20 years' experience covering the global automotive industry both on the Sell Side (UBS & Morgan Stanley) and Buy Side (Och-Ziff), along with a wealth of industry contacts. 

Current focus is on electric vehicle stocks & their supply chains. Aim is to identify the winners and losers from a long/short perspective. This includes close coverage of legacy automakers as well.  

From time to time. we cover opportunistic events with stocks in the manufacturing sector, food & beverage, healthcare and tech, where we also have coverage experience.

Global Automotive Stocks/EV Focus/Event Driven

Nissan Motor's Q1 Results Below Consensus on Bad Mix in Europe & US

Nissan Motor's FY17 Outlook--The Year of Living Dangerously

No Comfort for Nissan and Renault from French State Move with Peugeot Holding

Nissan's Cheap Valuation Offset by Cyclical and Trump Tax Risks

Honda: Cheap Valuation but Muted Growth Prospects Make Us Favour Toyota

Over 22 years covering Japanese equities on both the sell side and the buy side. 

Bottom-up Japan Equities Research

Equity Bottom-Up

FY16 Overshoot and Real FY17 Profit Target of 10% GrowthNissan Motor's FY16 operating profit (OP) of Y742bn overshot consensus estimates by 3.7% and its FY17 OP guidance of Y685bn is only 11.7% below the Street's forecasts of Y775bn--this is the mildest undershooting of FY17 consensus forecasts in Japan's auto sector so far this earnings season. What's more is that Nissan's FY17 OP target of Y685bn is based on a Y/$ rate of Y108/$ (every one-yen change impacts OP by Y14bn) and the company…

FY16 Overshoot and Real FY17 Profit Target of 10% GrowthNissan Motor's FY16 operating profit (OP) of Y742bn overshot consensus estimates by 3.7% and its FY17 OP guidance of Y685bn is only 11.7% below the Street's forecasts of Y775bn--this is the mildest undershooting of FY17 consensus forecasts in Japan's auto sector so far this earnings season. What's more is that Nissan's FY17 OP target of Y685bn is based on a Y/$ rate of Y108/$ (every one-yen change impacts OP by Y14bn) and the company…

Nissan Motor--Bullish FY17 Forecasts & Zero Buffers