Sea limited and Coupang stock analysis - Are either of these Asian ecommerce companies worth buying?
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- Опубліковано 30 тра 2024
- #investing #trading #stockmarket
Hi all,
With the recent earnings of #coupang and #sealtd coming out in the last few weeks I thought it would a great time to see if it's worth chasing either stock after 20% moves to the upside. These are both major e-commerce platforms in Asia, with Sea being a strong player in southeast Asia, and Coupang being the dominate Korean E-commerce company.
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Intro discussion on Sea Ltd (SE) stock price and analysis: 00:00 - 18:43
Coupang Inc (CPNG) earnings analysis and stock price target: 18:44 - 36:21
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First off, this channel is great. It is nice to hear an intelligent opinion of companies worth looking at, subscribed.
I own both, but I am considering selling my position in Sea Ltd and doubling down on CPNG. The reason being I feel SE won't be able to grow their payments , and E-commerce buissnesses fast enough to outpace their gamming division losses. Unless they pull off another blockbuster game. The only ray of hope I see is the re-entry of their flagship game into India, which was suppost to have re-launched 6 months ago and still nothing yet. On the other hand, CPNG is putting almost everything they have into improving and growing in their home market in South Korea ( Stronger Moat). Their entry into tawain looks promising as well. I think it is better to have 1 company that does 1 thing really well than a company that does 3 things, just ok. SE is feeling like a gamble to me and I honestly did not include it in my thesis but I have no respect for Shady Woods and her hype funds.
ya that's my general read as well. The other issue is the area's SEA is expanding to already have decent other E-com in the space. Like LATAM, specificly Brazil. So you're left with a company that needs a new killer video game to really sustain solid FCF yields, has stablizing margins (but at a lower band) fintech piece that is growing, but not as fast as other peers, and a gross volume growing e-com platform who's margins will be negative for another 3 - 5 years at least.
Meanwhile CPNG is actually growing growth in a profitable way. In a market that they will control and growing into an underpenetrated market (taiwan). Fully agree with your comment.
CPNG is my largest holding bought at 15 and holding for the long term. Thanks for the analysis!
You're welcome. I expect (and kinda hope) it takes a breather back to 20 sometime soon so I can add more but it's posed to be amazing.
@@sleepysol Ditto, I’m hoping to see the gap fill at 19.50… doubt it will get much lower than that though.. we’ll see 🤞
Looking particularly forward to your MELI video. One of my bigger positions, bought (luckily) at the 600s in the 2022 crash.
That's a fantastic buy there!
Coupang sounds interesting in Korea. But I'm still somewhat weary of Foreign stocks (Except for TSMC, I'm still irked by Sony) By any chance, will you be doing a video on GE Verona when it spins off from GE?
I'll do a video on GE as a whole later this week or early next week. Need to finish listening to the investor day they did....last week?
@@sleepysol Think it released about two weeks ago. Thx!