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

SK Shieldus

Technology

Aequitas Research

Sumeet Singh runs the rule over SK Telecom’s cybersecurity arm as it looks to raise US$860m in its upcoming Korea IPO - a key issue for Sumeet relates to the proportion of revenue that SKS derives from related parties. It has increased from 15.7% of revenue in 2019 to 25.5% by 2021 and accounted for 43.4% of growth in FY20 and 65.6% in FY21. In addition, he has previously flagged how SKS’s physical security and cybersecurity segments have been suffering from margin pressure for several years and the fact that the company is now heavily in debt. The stock is being offered at an expensive looking 8.2-9.3x FY23 EV/EBITDA, 2.4-2.7x FY22 EV/Sales and 44-55x FY22 P/E.

Edition: 134

- 29 April, 2022


Korean Telcos: Lessons from Japan

Communications

New Street Research

Something is changing in the Korean Telco landscape - buybacks from SK Telecom and KT Corp, increased stock ownership by employees and management, an increased focus on profitability / returns, and more progressive dividend policies all point to a better environment for shareholders going forward. At the same time, post the spin out of SK Square, SKT, which has not historically been a rapid growth company, is now guiding to 50% revenue growth over the next 5 years! Taken together Korean Telcos which have historically traded at a substantial discount to the rest of the EM telecom sector look set to re-rate materially.

Edition: 126

- 07 January, 2022