Our company provides full-chain services covering newbuilding financing, second-hand vessel M&A financing, vessel refinancing and existing debt optimization. We focus on helping shipping enterprises develop diversified financing channels, optimize overall capital structure and reduce comprehensive financing costs, and customize capital solutions adapted to corporate operation cycles. We also support financing structuring, transaction term negotiation, risk control scheme design and cross-border investment & financing structural consulting, helping clients efficiently close vessel financing transactions and manage interest rate, exchange rate and liquidity risks.

Our company conducts valuation for single vessels and fleets, build project cash flow models, calculate LTV (Loan-to-Value) ratios and carry out shipping cycle stress tests. We also perform calculations on capital expenditure, asset depreciation and principal & interest repayment for newbuildings, delivering accurate data support for investment and financing decisions.

Our company evaluates various financing options and design structures for overseas shipowners, covering instruments such as Panda Bonds, Shanghai Free Trade Offshore Bonds, overseas syndicated loans and RMB shipping loans. We comprehensively assess financing costs, tenors, covenants, exchange rate fluctuations and tax impacts to identify the optimal financing route.

Our company provides end-to-end support for capital transactions. At the preliminary stage, we conduct issuer qualification assessment, credit story framing, rating advisory and project feasibility analysis. During execution, we coordinate with underwriters, rating agencies, law firms, China Central Depository & Clearing Co., Ltd. and other institutions, assist with commercial due diligence, transaction term negotiation and process delivery.

Our company offers full-set financial modelling and transaction consulting for vessel purchase & sale, fleet restructuring and ship scrapping liquidation, supporting clients in asset optimization, capacity adjustment and fleet upgrading.

Our company designs risk control schemes for cross-border investment and financing scenarios, covering interest rate, exchange rate and liquidity risk management. We advise on FT account utilization, offshore / onshore capital routing planning and cross-border capital compliance arrangement to help clients fully mitigate risks in cross-border transactions.