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2022-03-23

Another 10 billion repurchase, bargain-hunting Xiaomi at the right time?

$XIAOMI-W(01810)$  announced the 2021Q4 and the whole year results on Tuesday. The company's revenue and net profit exceeded market expectations, showing full resilience under the headwind of tight supply chain and weak demand. While the fundamentals improved, Xiaomi announced a new round of HK $10 billion repurchase plan, following Ali's $25 billion. Can the 10 billion repurchase for two consecutive years save Xiaomi's share price? Key points of performance are as follows: Q4 revenue was 85.575 billion yuan, a year-on-year increase of 21.4%, exceeding expectations; Q4 adjusted net profit was 4.473 billion yuan, a year-on-year increase of 39.6%, exceeding market expectations; In 2021, smartphone revenue was
Another 10 billion repurchase, bargain-hunting Xiaomi at the right time?
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2022-03-16

$ZIM$-The Shipping stock hits 15-month high, Is There Still Room to Run?

$ZIM Integrated Shipping Services Ltd.(ZIM)$ is one of the largest container shipping corporation in the world, and its main business is to provide transportation services to customers all over the world on major international routes. Benefiting from the record high freight and preparing to pay dividends to shareholders on a large scale, the share price of ZIM has risen for eight consecutive months. Based on the IPO price of US $15, the share price of ZIM has risen to US $85.24, an increase of nearly five times. The unexpected performance is the catalyst for the soaring share price. The epidemic has become a key turning point for ZIM and other shipping companies around the world. Driven by the strong demand from Europe and the Un
$ZIM$-The Shipping stock hits 15-month high, Is There Still Room to Run?
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2022-03-15

S&P 500 Outlook For 2022: 10% Upside, Goldman Cuts Target Again

Nowadays, Russia and Ukraine are fighting fiercely, inflation remains high, and the S&P 500 index runs to the key point of 4200. A month ago, Most Wall Street analysts remain optimistic, It is believed that based on strong corporate profits, steady economic growth and supply chain pressure, there is still about 10% upside space for the S&P 500 index this year (compared with 2021), and the range of 4800-5000 is the relatively consistent consensus of major investment banks. $Goldman Sachs(GS)$: 4700 Goldman Sachs, which has the most accurate forecast in 2021, lowered the target point of the S&P 500 index again within one month, Analyst David Kostin believes that the greater risk in the market stems from the rise in commodity p
S&P 500 Outlook For 2022: 10% Upside, Goldman Cuts Target Again
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2022-03-11

RivianQ4: "Tesla Killer" Survives in Dilemma

"Tesla Killer"$Rivian Automotive, Inc.(RIVN)$ announced Q4 and full-year results. Due to the tight supply chain, the production capacity was cut in half this year, from 50,000 vehicles to 25,000 vehicles. At the same time, the loss in the fourth quarter exceeded expectations, and the stock price plummeted by 13% after market. 2021Q4 highlight: Q4 net loss was 2.46 billion dollars, compared with a net loss of 353 million dollars in the same period last year; Adjusted loss per share was $2.43. Q4's revenue was 5,400 US dollars, lower than the expected value of 60 million US dollars, and 909 electric vehicles were delivered throughout the year; The pre-order for Q4 electric trucks and SUVs is 83,000. ​ The produ
RivianQ4: "Tesla Killer" Survives in Dilemma
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2022-03-10

Bumble Soared 42%,Another Short Squeeze?

After social software $Bumble Inc.(BMBL)$ releasing Q4 financial report, it jumped by 42% in the day, which is suspected of setting off a wave of short squeeze. In the past, Bumble has been sold off sharply, falling by more than 65% in six months, which is seriously inconsistent with its fundamentals, because the utilization rate of dating software in the United States is significantly higher than that before the epidemic. According to Sensor Tower, global usage of Tinder, Bumble and Hinge increased by 17% in January 2022 compared with 2019. ​​ BumbleQ4 results are as follows: In 2021, the total revenue increased to 765.7 million US dollars; Bumble App revenue increased 42% to $150.5 million in the fourth quarter; In th
Bumble Soared 42%,Another Short Squeeze?
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2022-03-07

【Earnings Preview】:Could Rivian Achieve Mass-Poduce as Planned?

$Rivian Automotive, Inc.(RIVN)$ will announce 2021Q4 financial report after the market on March 10th (Thursday). As Rivian's large-scale delivery plan starts in 2022, the focus of 2021Q4 financial report may be more on the update of automobile orders and the delivery guidelines this year. Bloomberg predicted that Rivian revenue for Q4 was $63.96 million, adjusted net profit was-1. 445 billion, and adjusted earnings per share was about-1. 875 dollars. Rivian's share price fell 25% last week, casting a shadow over the earnings report. Rivian and other electric vehicles are being sold off by the market because of the Russian-Ukrainian war and the start of interest rate hikes, and investors are switching from high-val
【Earnings Preview】:Could Rivian Achieve Mass-Poduce as Planned?
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2022-03-04

Super APP Grab Plunged 37%, Is it Time to Buy the Dip?

$Grab Holdings(GRAB)$ plunged nearly 40% in a single day, the biggest drop since IPO.How much the market hates losses? This earnings season can be said to be a nightmare for growth stocks. As long as the earnings report misses expectations, or the loss is enlarged, or there is no clear profit guide, then it will drop 20% at least. What's even more frightening is that, like Grab, it fell by nearly 40% in a day. This oversold didn't even have any decent counter-pumping before the close. Just one thing, the downtrend is likely to continue for a long time without any clear signal reversal... We cleared Grab's financial report, and there are two main mine points: 1) Due to Grab's large expenditure on driver incentives, Q4GMV
Super APP Grab Plunged 37%, Is it Time to Buy the Dip?
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2022-03-03

Soared by 37%, What Happened to the Retailer Nordstrom?

The fourth-quarter financial report of $Nordstrom(JWN)$ exceeded market expectations, and the stock price soared by more than 37%. Nordstrom is a luxury department store, targeting middle and high-end consumers, expanding from selling shoes to clothing, video, jewelry, cosmetics, etc., and completing the transformation from single to multi-category department stores. Like most retailers selling non-essential goods, Nordstrom's business has been hit hard by the long-term closure of stores during the pandemic lockdown,and declined for several years as more consumers turn to shopping online and major brands shift their marketing power from department stores to retail outlets. Until the fourth quarter of 2021, boosted by the
Soared by 37%, What Happened to the Retailer Nordstrom?
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2022-03-02

Strong Q4 Results,Will Sofi Take Us To The Moon Tonight?

Fintech platform$SoFi Technologies Inc.(SOFI)$ released a strong Q4 results, benefiting from the comprehensive recovery of personal credit demand in US. Sofi's key financial indicators and operational indicators both hit record highs, and ended strongly in 2021, with the company's share price rising by 15% before the market. 2021Q4 Highlight: In the case of unexpected extension of deferred payment of federal student loans at the end of December, the adjusted net income was 280 million US dollars, a year-on-year increase of 54%, which was located at the middle end of the guidelines; After Q4, the adjusted EBITDA was US $5 million, achieving profit for the sixth consecutive quarter, which was at the high end of the gui
Strong Q4 Results,Will Sofi Take Us To The Moon Tonight?
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2022-03-01

SeaQ4:Net loss widened,"high growth" switches to "normalization"

Since hitting a high of $370 in October last year, $Sea Ltd(SE)$ has dropped by 60%, and the market value has returned to the level at the beginning of the epidemic in 2020. When the "tide" faded, Sea returned to normal growth from high growth in the past two years. What valuable information did this Q4 financial report reveal? 2021Q4 Highlight GAAP's total revenue was USD 3.2 billion, up 105.7% year-on-year. Gross profit was US $1.3 billion, up 145.6% year-on-year. The adjusted EBITDA was-$492.1 million, compared with $48.7 million in the fourth quarter of 2020. Banned in india, and globalization is blocked In the fourth quarter, Sea's revenue growth rate was 105%, falling back to the low point of the year; In the past
SeaQ4:Net loss widened,"high growth" switches to "normalization"
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2022-02-25

A Competitive NEV Company in China,You Can't Miss It.

Previously, the Q4 delivery data of $理想汽车(LI)$ was good, but under the multiple pressures,such as lack of chips, rising raw material prices and tight supply chain, the Q4 result is still valuable. Throughout 2021, the delivery volume of Li has increased month by month, and the revenue scale has expanded rapidly. With the advantage of cost structure, the Li has achieved a profit level superior to its peers. At the same time, we also see that after 1-2 years of capacity climbing, sales channel expansion and consumer choice, the Li One, which was criticized at the beginning and is most likely to fall behind, is becoming the mainstream of the market. Quarterly ASP, delivery volume rose, and revenue accelerated In the fou
A Competitive NEV Company in China,You Can't Miss It.
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2022-02-18

ArK Invest Sold 5 Million Shares with Tears,Why was Palantir Abandoned?

$Palantir Technologies Inc.(PLTR)$, the most mysterious and favored data company in Silicon Valley, backed by government agencies and kept making various big orders, maintained a good growth in 2021. However, its stock price went down all the way, and plunged by 10% again after Q4 financial report yesterday. On that day,Ark Investment Fund sold nearly 5 million shares of Palantir and cashed out about 58 million US dollars, and Arkk's position dropped to 2.06%. Actually, Palantir Q4 results isactually oK, its revenue is in line with expectations, and its revenue from commercial customers is growing at a faster rate, with commercial revenue accounting for more than 40%. However, the lower-than-expected profit still stung the market
ArK Invest Sold 5 Million Shares with Tears,Why was Palantir Abandoned?
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2022-02-16

Roblox misses Q4 expectations,the Metaverse Giant is Showing Signs of Slowing

$Roblox Corporation(RBLX)$ , another metaverse giant, fell sharply after financial  report.In the fourth quarter, Roblox's revenue, earnings, user growth and 2022Q1 guidance all missed expectations, plunging by 15% before the market. “lower consumption level” users increased,revenue slowdown Roblox's main source of income is to sell Robux(a virtual game currency)to users. After their consumption, they share the income with developers. In the fourth quarter, Roblox's revenue was US $568.8 million, up 83% year-on-year, and the growth rate continued to decline from the high point in the first quarter. ​ Bookings was US $771 million, up 20% year-on-year, which was slightly less than expected. Bookings mainly includes re
Roblox misses Q4 expectations,the Metaverse Giant is Showing Signs of Slowing
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2022-02-11

Twitter:Ordinary Q4 Results,but Optimistic User Guidance

$Twitter(TWTR)$ released the first financial report since the new CEO took office, both advertising revenue and user growth missed expectation. It is reasonable that it should drop by 20% , but the market reaction is not severe. The reason may be that Meta has led the whole social sector to fall a lot, and it is expected to be fully included. The guidance given by Twitter management in the first quarter of next year is also satisfactory, so the influence lags behind slightly regardless of the financial results. Advertising missed expectation, and Apple's ATT policy has limited impact Revenue in the fourth quarter was US $1.57 billion, of which advertising revenue was US $1.41 billion, up 22% year-on-year, mainly due to continuou
Twitter:Ordinary Q4 Results,but Optimistic User Guidance
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2022-02-10

Some Key Points in Uber & Lyft's Financial Report

Under the background of continuous recovery of travel and tourism, Uber & Lyft, two travel giants, have successively announced Q4 financial reports.Relying on scale effect, $优步(UBER)$ achieved sustained revenue growth, active consumers and profits, and rose by more than 5% before the market.$Lyft, Inc.(LYFT)$ is inferior to Uber, the monthly active passengers decreased month-on-month, but the annual adjusted profit was positive for the first time. Both are emerging from the haze during the epidemic. ​$Uber(UBER)$​ Uber has experienced the impact of epidemic and regulatory storm in the past two years.
Some Key Points in Uber & Lyft's Financial Report
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2022-02-09

Velodyne:Top LiDAR Company, A looming Opportunity to Make Profits

On February 7th, Amazon announced the acquisition of 16% shares of Velodyne, a lidar company, to increase its autonomous driving business. Velodyne:the leader of LiDAR Velodyne is a global leader in the field of lidar. Most autonomous driving companies, including Google Waymo, Baidu and Didi, have used Velodyne's lidar. At the same time, many vehicle companies have chosen Velodyne's products when developing autonomous vehicles. A Few of Partners In addition, Velodyne products are also used in many other fields, including self-driving cars, ADAS, unmanned aerial vehicles, mapping, industrial automation, smart cities and robotics. In July 2020, Velodyne announced its merger with Graf Industrial through reverse acquisition, and listed on NASDAQ in the form of SPAC. However,many
Velodyne:Top LiDAR Company, A looming Opportunity to Make Profits
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2022-02-08

Best Ways to Invest in Vietnam,This is Your Guide.

The game between China and Vietnam revealed the current situation of Chinese football in the past 20 years once again: paralyzed youth training, weak youth foundation, less than 10,000 registered athletes in China, and only a handful of football fields around us. After the game, a passage by Liu Jianhong, a well-known football commentator, was circulated, insinuating that not only football lost, but also the stock index. Looking back at the past five years (2017-2021), it is rare that an index could outperform the US index, and Vietnam Ho Chi Minh Index is one of them. During this period, the S&P 500 index of US stocks rose by 112%, the VNINDEX index of Vietnam rose by 129%, and the Shanghai Composite Index rose by only 17.2% in five years. Vietnam is one of th
Best Ways to Invest in Vietnam,This is Your Guide.
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2022-01-27

Weak Earnings Guidance,but Intel is Bottoming out

$Intel(INTC)$ announced the highest quarterly revenue and the highest annual revenue in history, and the revenue and adjusted earnings per share in the fourth quarter exceeded expectations. However, due to the fact that the net profit guidelines in the first quarter of fiscal year 2021 missed expectations and faced the challenge of tight global supply chain for a long time, Intel fell by more than 2% before the market. Since the beginning of the year, the chip industry followed the Nasdaq,$iShares PHLX Semiconductor ETF(SOXX)$It fell by 13% in a single month, but Intel was very resilient in January. In the article 
Weak Earnings Guidance,but Intel is Bottoming out
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2022-01-26

Beyond Expectations,Credit Card Giants American Express Led the Counterattack

In 2022, a core contradiction of US stocks is whether economic fundamentals (corporate profits) can hedge the valuation contraction caused by interest rate hikes. For many years, earnigns are chief support of index. Therefore, every quarterly earnings and monthly economic data are a good falsification of economic recovery. As the three major credit card issuers in the United States (Visa and MasterCard),$American Express(AXP)$ is one of the 30 representative companies of Dow Jones Industrial Average, and his performance reflects the recovery of online and offline economy directly. After releasing a strong fourth-quarter financial report yesterday, it not only effectively confirmed that the economy is still
Beyond Expectations,Credit Card Giants American Express Led the Counterattack
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2022-01-21

Bank Stocks falling Sharply After Earnings,Is There a Safe Haven in This Market?

Big banks performed well in 2021, and the US banking index$KBW Regional Banking Index(KRX)$ rose 33% for a whole year, outperforming S&P (27%). All five major banks have announced their fourth-quarter financial reports. In view of the general decline in trading income and the market concerns that large banks may weaken their profits next year due to cost problems, banks all fell sharply in recent days. Q4 Earnings season started under the background of high inflation and interest rate hikes, and the market focus more on earnings instead of valuation.Banks wil go upward differentially due to business structure and cost control. Under the environment
Bank Stocks falling Sharply After Earnings,Is There a Safe Haven in This Market?

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