What podcasts say about Sven Carlin
Every statement, with the speaker, the exact quote and the moment it was said.
What Sven Carlin has said on podcasts
27 statements · 18 positive · 6 negative · 2 mixed · 1 neutral
Tencent, JD.com, and Alibaba are strong global companies.
“when you look at these companies, the Tencents, the JDs, the Alibabas, those are global companies. Strong companies”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 0:46
Leading Chinese internet stocks exhibit value characteristics.
“low P ratios, high cash flows, profitable, still growing, it screams value”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 1:12
Tencent combines shareholder distributions, double-digit growth, and a 15 P/E ratio.
“A dividend, buybacks, still growing, double digits, P-ratio 15. And Tencent is actually Zach's wet dream.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 3:48
Tencent may be worth buying during market pessimism and selling during exuberant peaks.
“At that price, now low. perhaps waiting for those peaks that arrive every few years the market gets exuberant that is the time to sell and when the market is in a bad mood that might be the time to buy”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 4:09
Alibaba is currently too expensive for Sven Carlin.
“Alibaba, too high now for me, given the situation.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 5:22
PDD Holdings is cheap, cash-rich, and likely able to build its new business.
“But the company is cheap. There is a lot of cash. They will likely be able to build it.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 5:53
PDD Holdings has potentially significant hidden future value if its investments succeed.
“This might be an interesting solution, but it is more of that hidden potential future value there.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 6:03
Meituan’s profitable growth remains uncertain because of intense competition.
“Interesting, but there is a big if on the profitable growth.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 7:19
Lenovo’s loss resulted from warrants issued to fund AI investment.
“The loss here is because of the warrants they issued to invest in AI a year and something ago.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 8:49
AI investments face competition, so Sven Carlin waits for a downturn before investing.
“as soon as i see ai i know competition i'm waiting for a downturn not to invest in the exuberant part of it”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 9:10
Beike lacks sufficient upside at its current valuation.
“I don't see it with this company.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 9:49
JD.com offers buybacks, a 3.7% annual yield, and growing dividends.
“JDcom buybacks, 3.7% annual yield, growing dividend yield. We discussed this. I own this for the record.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 9:52
JD.com has a basis for future growth through logistics and its competitive moat.
“So they have something to bank on the growth and the future of the company.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 10:45
Trip.com has a monopoly in online travel agency services.
“It has a monopoly.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 11:25
Trip.com trades at 10 P/E while growing and may offer upside.
“Therefore, the stock is trading at the P ratio of 10, still growing. Therefore, target analysts are also seeing it higher. It might be interesting.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 11:57
Baidu’s valuation approximates buying its cash at book value plus AI-related upside options.
“So you're practically buying cash at book value, plus on top all the bets that might work.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 14:34
Full Truck Alliance has a good balance sheet and appears fairly or cheaply priced.
“Good balance sheet. We could say fair and cheaply priced.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 17:12
New Oriental has returned to profitability and growth at a seven P/E ratio.
“everything looks good, P ratio of seven.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 18:25
Sven Carlin prefers the top 15 companies in the China Internet ETF.
“I like the top 15.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 20:12
Global investors should buy large Chinese companies cheaply and sell during exuberance.
“for us global investors, I think perhaps the best approach to China, the less risky, is when it's really cheap, when the big companies are really cheap, dip when there is exuberance, out, risk management, rinse and repeat.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 20:33
Investors should add to the China Internet ETF when it falls and sell after recovery.
“If it goes lower, you double down. And then when it comes again back, you sell it.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 21:22
Chinese internet investments could return at least 50% within three years.
“It's possible to make 50%. That's a minimal target in three years.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 21:41
China poses very little risk to the variable interest entity structure.
“Very little risk of something happening there on the Chinese side.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 24:30
Sven Carlin will not invest in Chinese companies for U.S. investors because sanctions and illiquidity are too risky.
“I will not invest in Chinese companies for that investors. Too risky to get sanctioned, to get illiquid.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 26:18
Western investor pessimism toward Chinese ETFs creates an opportunity to investigate them.
“And because the market went from uninvestable to redemption, now down again. And when the West is fed up with the Chinese ETFs, ad years, things like that, that's the time to look at it.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 27:28
Sven Carlin’s JD.com and Prosus holdings already comprise 10% of his portfolio.
“I own jd process that's already 10 of the portfolio and now i'm thinking should i go to 20 maybe too much now”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 28:13
Chinese investments need substantially lower prices to offer attractive returns relative to alternatives.
“China needs to be much cheaper for hitting the better side of things.”
Open the episode · Unloved Chinese Stocks - Value, Buy for 2XListen at 29:09
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.