Companies / HSHP
NYSEHimalaya Shipping (HSHP) in our theses
Himalaya Shipping appears in one of our theses. Below is why it entered the basket and how it has done since publication.
Simandou Upends the Iron Ore Map: The Guinea–China Route Is 3x Longer and Capesize Owners Capture the Premium
Simandou's ramp-up ships iron ore to China on voyages three times longer than Australian routes; with the Capesize orderbook at historic lows, ton-mile demand is set to squeeze fleet supply.
Why this company: Pure-play operational exposure: twelve state-of-the-art dual-fuel LNG Newcastlemax vessels employed on market-indexed charters, converting C5TC rate spikes directly into operating earnings and monthly dividends.
Where these numbers come from
The reference price is recorded on the thesis publication date and never changed afterwards. The current price is refreshed several times a day. Returns are in the listing currency and exclude dividends, so for dividend payers the real total return was somewhat higher.
This is not a recommendation to buy or sell. A company enters a basket as a beneficiary of the mechanism described in the thesis, and the full argument is on each thesis page.
See all of our theses
Each with a publication date, a causal map and a score assigned before the market ruled.
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