Our team’s investment process blends quantitative analysis, fundamental research, and experienced judgment.
Cooperate with the original shareholders, core management of the acquired company
To optimize financial performance, asset quality, and management level by industrial resources, management experience and through M&A and restructuring, thereby forming long-term core competitiveness.
We favor the Target company which has a certain position in the sub-industry, with an asset scale of RMB 300mil to 1 billion, and a clear underlying asset.
Acquisition of non-performing debts, corporate bankruptcy reorganization and reorganization, and distressed business revitalization onshore and offshore.
Domain knowledge and connectivity is key to generating compelling returns and capital preservation.
Superior industry relationships and domain knowledge provide better access to most China financial banks, financial asset management companies, financial leasing companies, etc and corporate with lawyers, courts and other relevant personnel
Core strategy: Capturing Long/Short opportunities arising from rapid cyclical shipping and energy transition sectors through judicious use of proprietary industry and company valuation factors.
We are embedded within an valuable industry network which provides comprehensive access to deal-sourcing and financing opportunities, and undertake detailed modelling of all potential asset and corporate transaction opportunities.
Direct commercial, technical and operational control is key to ensuring that assets are operated in a sustainable manner, thus optimizing earning capacity and minimizing residual value exposure.
To boost returns for our clients we provide different layers of the capital including senior loan and mezzanine capital supported by assets generating consistent cash flow streams.
All key decision-making functions are in-house: we have absolute control of the vessel and are not dependent on operating partners
Invest in rents, options, residual value of ship assets, accounts receivable and freight derivatives (FFA) in the course of shipping operations.