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China Risk is a risk that makes it easy to understand sour, sales, production, regulation and geopolitics dependent on China.
As the supply chain restructuring progresses, investment will expand in domestic production, factory construction, logistics, materials, machinery and security.
Why the Supply Chain Restructuring
The company is not only cost, but also focus on supply stability.
If geopoli risks, export regulations, customs duties, in ious diseases, natural disasters, and material concentration are overlapping, the procurement network depends on the specific country is weak.
Therefore, domestic re, multi-country procurement, inventory strategy, and material preparation are the theme.
Research Area
| 領域 | Viewing Benefit |
|---|---|
| Construction | Factory, Logistics Facilities, Data Center |
| Materials | , Steel, Chemical, Materials |
| Machine | Production equipment and automation equipment |
| 物流 | Warehouse, Transport and Inventory Management |
| Security | Supply Chain Management, Cyber Counter s |
As domestic investment increases, it is bound to not only manufacturing but also peri。al infrastructure companies.
Points to invest
Supply chain re編ation is a long-term theme, but there is a difference in reflecting the company’s performance.
What is important is how a factory investment that has been announced can lead to actual orders and occupancy rates. We check customer's investment co ity, calculation, and supply capacity as well as subsidy and policy support.
Risks
。 re。 may involve increased costs.
If the land, labor costs, electricity, and construction costs are high, corporate investments are deteriorated. In addition, if the risk of geopoli、 is reduced, the focus of the theme may decrease.
In China risk-related, it is important to check where the process is transferred, not a simple view of "depart from China".
In investment, it is easy to organize by looking at the construction, materials, machinery and logistics that benefit from domestic investment.