Xiao Gong Email & Phone Number

Shanghai, China

中国 上海

Focus on A-Share Strategy & Industry Comparisons

Shenzhen, Guangdong, China

- Covered Machinery companies listed in mainland China. Independently conducted in-depth, timely and critical research (strategic analysis, modelling, forecasting, valuation) on over 5 stocks, and maintained the underlying models updated with news flow and company data- Independently completed the 50-page CRRC in-depth report, split and predicted the four major parts of operating income, found key variables affecting the performance and conducted sensitivity analysis; Made risk alert and rapidly downgraded CRRC when China Railway, as the main customer of CRRC, lowered the equipment bid by 20% in the tender planning at the beginning of the year- Generated a 28-page in-depth report for SNS, analysed whether the high gross profit rate can maintain and whether there were investment opportunities in small industries; Measured the impact of new capacity on operating income- Drafted weekly and monthly research reports based on changes of industry chain, current economy issues and policies; Interpreted and analysed data from media report, Wind database for stock selection- Developed strong relationships with company management for detailed information to obtain a better understanding of trends, margins and changes- Supported analysts on potential stock picks by producing reports and deliver presentations; Tracked company events and promptly reported changes in the fundamentals

Shanghai City, China

- Tracked the fundamental changes of Coal industry, analysed the information of industrial chain- Set up a database of Chinese real-estate industry bonds and traced the bond default events- Generated the China Industry Credit Spread Database, drafted research reports based on the changes of credit spread and macro signals of the central bank- Sorted out the cases of China’s credit bond defaults over the years, summarized the commonalities of default cases and gave investment suggestions based on these default features

Shanghai

- Entered daily quotes, aggregated data of market transactions, tracked the yield curve changes- Structured and improved the valuation model- Analysed the dynamic bond market, assisted in performing fixed income research report- Tracked newly announced policies and information, assisted in analysing asset allocation, and maintained high-net-worth clients

中国 广东 广州

- Tracked listed companies in Guangzhou, investigated their actual operating situations, analysed financial data and interviewed suppliers- Published the headline in 25th, July 2014, “An Inspection to Financial Subsidies Black Hole from Corruption Scandals of Scientific Information Bureau” - Published 44 reports (231 times reposted by other media online). Issued topics including securities, financial corruptions, and finance leasing

Master’S Degree, Master In Management Financial Economics

Bachelor’S Degree, Financial Service And Management