J Capital Research is a Beijing-based research boutique. We provide great investment ideas in China for select institutional clients. We focus on value, finding the companies that the market over- or under-values. We publish original research weekly on equities, commodities and on macro issues facing the Chinese economy. We also do retained research.

Our team of researchers and analysts bring accounting and financial-analysis skills together with primary research in order to come up with new data points and fresh perspectives on traded companies.

Our Products 

J Capital Equities
Our equities research focuses on finding companies trading at a significant variance to their intrinsic value. We seek to find a balance of long and short ideas, doing deep dive, fundamentals research into companies and industries that are misunderstood. 

J Capital Commodities Weekly
Weekly reporting on iron ore, thermal and met coal, copper, zinc, mineral sands, potash, and other commodities whose demand is driven principally by the China market.

J Capital Macro Themes
Research relating to macro themes such as finance and property, including our property “heat map,” which is a running view of regional property markets maintained online and visible to clients.

J Capital Commentary

This is our research director's weekly newsletter covering China issues that are unrecognized or poorly understood by the market. It covers a large swath of issues including Chinese property, finance, policy, currency and trade.

Retained Research
Clients who prefer exclusivity may retain J Cap to write reports on particular companies or issues, whether on a wholly exclusive basis or on a limited-use license.  

Client Trips
J Capital organizes research trips to China on behalf of individual clients or groups of clients. Trips are available to paying clients of J Cap.

Our standard research offering is available to qualified institutional investors outside mainland China. 

Research Methodology

We form a hypothesis on the company’s actual business from financial analysis using public fillings. This hypothesis informs our research approach, which includes site visits, channel checks with clients, suppliers, distributors, and competitors of the target company. Our final phase is to write up a report and have it checked for compliance with SEC, SFC and Chinese regulations. We have a collaborative work environment. Each project involves a team of people with different skills that help us to find and evaluate original information and ideas about the target.

Compliance
J Capital Research Ltd is a Hong Kong-registered company with a wholly owned subsidiary in Beijing and offices in Shanghai, Sydney, and New York. J Capital Research Ltd. is fully compliant with laws and regulations in Hong Kong, mainland China, the United States, and Australia. We have a Foreign Corrupt Practices Act (FCPA) policy in place and conduct regular compliance training with our staff. 

To learn more about how to receive J Capital’s research please contact info@jcapitalresearch.com.