EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

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Company Research

BYD (1211 HK)

Consumer Discretionary

Blue Lotus Research Institute

Amid the world’s transition to clean energy vehicles, BYD’s middle-of-the-road positioning, strong engineering background in both ICE and battery technology, and long brand track record will allow it to assume the role of Volkswagen or Toyota in the EV era. The US-led protectionism and the rise of Huawei-affiliated EV brands will uniquely help BYD to compete at home with the best and transfer the learnings outwards as a trusted bridge to the world. Both BYD and BYD Electronic International trade near their historical lows in terms of PE band. Blue Lotus initiates coverage with a Buy rating and a TP of HK$350 (65% upside).

Edition: 177

- 12 January, 2024