Independent equity research

Fundamental research on Asian industrials and small‑ and mid‑cap equities.

Primary-source work on companies that sit below the coverage line — supply chains, capital goods, and the manufacturers that sell to them.

Approach

01

Primary sources first

Filings, exchange disclosure, customs and trade data, plant-level capacity, channel checks. Read before anyone else's summary of them.

02

Numbers before narrative

A view that cannot be written as a forecast line is not a view. Every thesis carries the estimate it implies and the evidence that would break it.

03

Coverage that compounds

The same companies followed across cycles, so a single quarter is read against a decade rather than against the last three months.

Areas of focus

Industrials & capital goodsMachinery, components, factory automation
Electronics supply chainPCB, copper-clad laminate, glass fibre, copper foil
Construction & infrastructureContractors, equipment rental, rail systems
Consumer manufacturingFootwear, apparel and furniture OEM
Data-centre power & thermalPower supply, cooling, electrical equipment
Education servicesVocational and after-school operators

About

Aurea Gate is a research practice covering listed companies in Hong Kong, mainland China, Taiwan and the United States. The work is bottom-up: financial models maintained company by company, quarter by quarter, and read against the industry data that moves them.

Most of what is published concerns businesses that are followed by few analysts and reported on mainly in Chinese. Translating that primary material accurately — and separating what a company disclosed from what a commentator inferred — is a large part of the job.

Contact

alerts@aureagate.com