About Charnic Capital
PT Charnic Capital Tbk is a publicly listed Investment Holding Company based in Jakarta, Indonesia.
WHO WE ARE
We are an Investment Holding Company
We believe in a long-term investment philosophy that focuses on fundamental analysis, risk management, and diversification. Our team of experienced investment professionals conducts in-depth research and analysis to identify attractive investment opportunities across global markets. We prioritize capital preservation, while actively seeking opportunities to generate consistent, above-average returns.
Our Investment Philosophy
We believe in a long-term investment philosophy that focuses on fundamental analysis, risk management, and diversification. We conduct in-depth research and analysis to identify attractive investment opportunities across global markets.
We prioritize capital preservation, while actively seeking opportunities to generate consistent, above-average returns.
Stable Business
We like to invest in a well-established business with long track record. We look for a solid and safe investment to grow and preserve our capital.
Right Value
We don’t like to overpay for our investment. We are looking for a good value when we buy a business or assets. We patiently wait for the opportunity to come.
Recurring Income
The business we invest should be able to generate a predictable return over period of time. This will ensure our steady inflow of capital to enable us to continue investing.
How do we create value
We invest in undervalue assets, work to enhance its value, and later sell them at profit. We have learnt from our experience that some of the best opportunities are found in the sectors or regions where capital is scarce. Our investment focus is to identify and acquire high quality assets at favorable valuations.
We continuously evaluate our portfolio position taking into effect the macro-economic condition as well as specific performance within our investee companies, and make our investment decision accordingly.
We make a bold and fast decision on every potential opportunity presented to us. We maintain our liquidity to enable us capitalize on a good opportunity.
Long Term Value Creation
Our investment success comes from buying, building, and patiently holding on to our investments and businesses for long periods of time until the right opportunity to realize our profit.
While we actively manage our portfolio, our main objective is remain for the long term value creation. Value creation and steady stream of cash flow income is the core of our investment principles.
Quality Focus
We carefully invest and acquire high-quality assets and businesses that can provide downside protection from market cycle.
Ready and Patient
We always ready and patiently wait for the opportunity for investment, as we take a long-term view in our investment while acting swift and decisively when the right opportunities emerge.
Contrarian View
We always seek an opportunity in assets, businesses, markets and sectors that are out of favor or in distress. We invest in the sector which no one interested but has a good future potential.