Pei Wan Wong

Experience

• 

  NikPac CMR

  Apr 2000 - Oct 2000

  Junior Analyst

  • NikPac Capital Market Research was an independent research firm. Amongst its major clients were Public Bank Securities • Core coverage: Malaysian Building Materials SectorDesigned valuation models and maintained warrants database

• 

  Hong Leong Group

  Nov 2000 - May 2002

  Equities Research Analyst/Research Assistant

  • Core coverage: Malaysian Automotive Sector • Designed and managed a financial database of over 800 companies and derivatives traded on the Bursa Malaysia Stock Exchange

• 

  Mayban Securities

  Jun 2002 - May 2004

  Investment Analyst

  • Mayban Securities is a subsidiary of Maybank Group. Maybank is the largest financial services group in Malaysia. Maybank is amongst the top ten listed companies in the Malaysian stock exchange with a market capitalization of approximately USD15bn• Core coverage: Malaysian Media, Retail, Gaming, Port & Education Sectors• Assisted and counselled sister companies of Maybank Group on Initial Public Offerings (IPOs), underwriting, ESOS financing and reverse takeovers of small to medium-sized companies• One of four local analysts who participated in valuing ASTRO, the only pay-TV operator in Malaysia during its pre-listing Show less

• 

  K&N Kenanga

  Jun 2004 - May 2005

  Equities Analyst

  • K&N Kenanga is an investment bank in Malaysia. Its main income contributors are from equity broking, originations of investment banking products and services, and advisory services in both debt and equity markets• Organised site visits to Macau and China for Fund Managers to gain further insight into the global gaming industry

• 

  Hong Leong Group

  Jun 2005 - Aug 2006

  Senior Equity Analyst

  • Hong Leong Securities is a subsidiary of Hong Leong Bank and part of the Hong Leong Group (HLG). Hong Leong Bank is one of the leading local banks in Malaysia. HLG comprises of 14 listed companies in various stock exchanges around the world with a total market capitalization of USD12bn • Core coverage: Malaysian Gaming & Telecommunications Sectors• Assisted in initiating coverage on the plantation sector for research assistant and helping to develop his skill as an analyst

• 

  CommSec

  Sept 2006 - Nov 2008

  Building Materials and Steel Analyst

  • Assisted and contributed to the coverage of Caltex, Rinker, Orica, Onesteel and Bluescope • Core coverage: Boral, James Hardie, Adelaide Brighton, Wattyl • Visited CSR’s sugar mill in Queensland to assist with an initiation report on CSR• Main job scope included building valuation and earnings models; writing reports and providing investment recommendations; marketing and presenting to Fund Managers and Buy Side Analysts• Modelling includes forecasting profit and loss, cashflow and balance sheet statements. Extensive sensitivity analysis on major revenue and cost drivers is carried out to gauge the funding requirement and risk of the respective companies under coverage. • Research included consultation with company executives, industry experts and site visits. Example: In Dec 2007, visited Boral’s brick plant in Oklahoma, USA and James Hardie’s fibre cement plants in Pulaski, Virginia Show less

• 

  APAC Asset Management

  May 2009 - Jul 2010

  Analyst

  • APAC was an alpha seeking boutique wholesale fund manager focussing on resources• Conducted research on small to mid-cap stocks in the material and energy sectors• Assisted with the day-to-day management of the fund and settlements of trades• Completed modelling and research reports on more than 25 companies, with majority of these companies focussed in the iron ore, coal, gold and zinc commodities• Extensive sensitivity analysis on the valuation impact due to changes in the long-run commodities price, exchange rates, capital expenditures and operating costs assumptions• Forecasted expected funding needed for project viability Show less

• 

  Kilter Rural

  Oct 2010 - now

  • Member of the Kilter Rural’s Water and Land Investment Committees (ICs). • Planning and execution of Kilter Rural’s research and analysis functions to support growth in the business• Participate in due diligence on potential investments, including the identification of key investment merits and risks, working with internal support teams, third party advisors and consultants as required• Assisting with the preparation of investment and capital raising documents, and • Support internal training of Kilter Rural staff to build financial/analytical skills within the organisation Show less • Developed a statistical model for valuation of water entitlements and created a Water Market Index• Responsible for building and maintaining the Kilter water database which includes drivers of water supply and demand in the southern Murray Darling Basin (sMDB)• Conducting extensive research on the water market to provide business intelligence for investment decision making • Creating marketing material for pitch packs and information memorandum to educate investors on the sMDB water market • Undertaking financial due diligence on potential investments by building complex financial and valuation models• Providing support to management in developing and maintaining long-term strategy, budget and quarterly financial models• Performing capital expenditure, operating costs, revenue and gross margin analysis Show less

  • Investment Manager - Research & Analysis

    Apr 2021 - now

  • Investment Analyst

    Oct 2010 - now