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      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

PT Global Digital Niaga Tbk (BELI IJ) Indonesia

Technology

Aequitas Research

Indonesia’s latest tech IPO sees the owners of eCommerce firm, Blibli, raise approx. US$515m - Sumeet Singh’s pre-IPO analysis revealed no clear signs of profitability improving. Not to mention the lack of synergies across its offerings. He believes the stock will have a similar fate as GoTo, which is trading well below its IPO price and is likely to go even lower when its lock-up expires later this month. Based on Sumeet’s estimates, Blibli should be trading at least 50% below its IPO price.

Edition: 148

- 11 November, 2022


GoTo

Technology

Aequitas Research

Indonesia's biggest tech firm set to raise $1.25bn in local IPO ahead of US listing later this year - GoTo was formed in May 2021 following a merger between two of Indonesia’s largest unicorns Gojek (ride hailing) and Tokopedia (e-commerce). In 2021, GoTo had 2m+ drivers, 11m MSME sellers, 100m+ MAU and accounted for 2% of the national economy. The combined entity has been registering decent growth, but profitability remains less than optimal, to put it mildly. GoTo will have to trade well ahead of local and international peers to justify its desired valuation, something that Sumeet Singh is not convinced that it will manage to do.

Edition: 131

- 18 March, 2022