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17
January 5, 2018
24

Top Longs Based on Momentum

a2e
tickernamecountrysectorPeriodChange
TTKOMTURK TELEKOMUNIKASYONTurkeyTelecommunication Services26.87
MTNMTN GROUP LTDSouth AfricaTelecommunication Services17.47
MTNMTN GROUP LTDSouth AfricaTelecommunication Services17.47
IDEAIDEA CELLULAR LTDIndiaTelecommunication Services16.55
CTLCENTURYLINK INCUnited StatesTelecommunication Services14.72
HTOHELLENIC TELECOMMUNICATIONS ORGANIGreeceTelecommunication Services13.94
ENTELEMPRESA NACIONAL DE TELECOMUNICACIChileTelecommunication Services13.19
ORDSOOREDOOQatarTelecommunication Services13.02
ORDSOOREDOOQatarTelecommunication Services13.02
TRUE.RTRUE CORPORATION NON-VOTING DR PCLThailandTelecommunication Services11.76
25

Top Shorts Based on Momentum

a1b
tickernamecountrysectorPeriodChange
9433KDDI CORPJapanTelecommunication Services-10.24
9432NIPPON TELEGRAPH AND TELEPHONE CORJapanTelecommunication Services-10.21
9984SOFTBANK GROUP CORPJapanTelecommunication Services-9.66
762CHINA UNICOM (HONG KONG) LTDChinaTelecommunication Services-8.78
762CHINA UNICOM (HONG KONG) LTDChinaTelecommunication Services-8.78
9437NTT DOCOMO INCJapanTelecommunication Services-7.77
TEFTELEFONICA SASpainTelecommunication Services-4.87
EXCLXL AXIATAIndonesiaTelecommunication Services-4.35
Z74SINGAPORE TELECOMMUNICATIONS LTDSingaporeTelecommunication Services-3.96
TELTELENOR ASANorwayTelecommunication Services-3.80
203
MLIndexnameytd1monthFy1PE
MXEF Index MSCIMSCI EM30.030.9112.2
25

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Palladium SpotUSD/t oz.Palladium1090.93USD60.207.93
Lumber (CME)USD/1000 board feetLumber450.30USD42.23-1.12
3Mo Aluminum (LME)USD/MT3Mo Aluminum2268.00USD33.968.36
Copper (Comex)USd/lb.Copper3.2725USD30.616.11
3Mo Zinc (LME)USD/MT3Mo Zinc3319.00USD28.844.50
Rough Rice (CBOT)USD/cwtRough Rice11.76USD25.712.80
NickelUSD/MTNickel12250USD22.260.00
Brent Crude (ICE)USD/bbl.Oil66.46USD16.974.20
Gold SpotUSD/t oz.Gold1311.80USD14.322.03
Feeder Cattle (CME)USd/lb.Feeder Cattle1.455USD11.54-7.82
Cotton #2 (ICE)USd/lb.Cotton0.7744USD9.6112.44
Lean Hogs (CME)USd/lb.Lean Hogs0.7132999999999999USD7.8312.90
Silver (Comex)USD/t oz.Silver17.18USD7.450.94
SteelUSD/MTSteel525USD6.060.57
Wheat (CBOT)USd/bu.Wheat4.4USD4.640.00
Platinum SpotUSD/t oz.Platinum939.25USD4.000.28
Live Cattle (CME)USd/lb.Live Cattle1.2275USD3.150.22
Oats (CBOT)USd/bu.Oats2.325USD1.750.00
Corn (CBOT)USd/bu.Corn3.575USD0.000.00
Canola (ICE)CAD/MTCanola490.40CAD-1.29-4.96
Soybean (CBOT)USd/bu.Soybean9.6575USD-4.620.00
3Mo Tin (LME)USD/MT3Mo Tin20025.00USD-5.213.09
Coffee 'C' (ICE)USd/lb.Coffee1.2965USD-5.402.57
Cocoa (ICE)USD/MTCocoa1933.00USD-9.08-11.53
Cocking CoalCNY/MTCocking Coal1040CNY-12.01-22.04
Ethanol (CBOT)USD/gal.Ethanol1.36USD-15.32-5.56
Natural Gas (Nymex)USD/MMBtuNatural Gas3.02USD 3ae -18.90-5.92
Rubber (Tokyo)JPY/kgRubber207.00JPY-20.993.97
Sugar #11 (ICE)USd/lb.Sugar0.153USD-21.582.82
Orange Juice (ICE)USd/lb.Orange Juice1.3619999999999999USD-31.25-15.32
37

Country USD Yields Ordered By YTD Yield Chance

1f40
countryYieldYieldChange
Hong Kong65.3452.24
Venezuela52.6428.85
Israel5.281.09
Lebanon7.010.12
Finland2.810.09
Canada7.660.08
United States5.750.07
France6.320.04
Oman4.950.02
Qatar3.59-0.04
Korea (South)3.95-0.06
Bahrain5.71-0.08
China4.10-0.16
Slovak Republic2.44-0.29
Netherlands4.34-0.33
Philippines3.26-0.35
Pakistan5.56-0.35
Japan3.47-0.35
Thailand3.06-0.40
New Zealand5.06-0.41
Jordan5.77-0.48
South Africa4.98-0.49
Kuwait4.06-0.49
Germany3.78-0.56
United Kingdom4.81-0.57
Peru3.62-0.60
Lithuania2.42-0.60
Chile4.53-0.60
United Arab Emirates4.01-0.61
Guatemala4.22-0.67
Russian Federation3.89-0.68
Poland2.70-0.71
Ireland5.64-0.74
Malaysia3.45-0.76
Taiwan3.37-0.77
Morocco3.66-0.78
Trinidad and Tobago4.63-0.79
Hungary3.15-0.86
Panama3.80-0.86
Colombia4.32-0.86
Indonesia3.86-0.88
Romania3.30-0.89
Azerbaijan4.73-0.93
Mexico4.34-0.95
Brazil5.49-0.98
Paraguay5.12-0.98
Turkey5.03-1.03
India4.07-1.04
Tunisia5.84-1.05
Croatia (Hrvatska)3.16-1.07
Costa Rica5.91-1.07
Cote D'Ivoire (Ivory Coast)5.52-1.14
Uruguay3.68-1.17
Vietnam3.54-1.27
Serbia3.14-1.34
Luxembourg9.87-1.40
Dominican Republic4.79-1.51
Kazakhstan4.14-1.58
Gabon6.09-1.65
El Salvador6.24-1.66
Sri Lanka4.80-1.69
Egypt4.76-1.73
Italy4.05-1.73
Senegal3.87-1.84
Jamaica6.76-1.99
Nigeria5.09-2.00
Argentina5.74-2.14
Ukraine6.53-2.17
Kenya5.66-2.18
Ethiopia5.76-2.26
Ghana6.01-2.33
Zambia6.73-2.37
Ecuador6.10-2.52
Iraq6.53-2.72
Mongolia5.36-2.96
Angola6.95-3.17
6c
45

Telecommunication Services Regional Performance Last Month

4b1
SubindustryEuropeEMUGEMWorld
Telecommunication Services: Diversified Telecommunication Services0.810.720.970.44
Telecommunication Services Sector0.600.740.140.39
Telecommunication Services Industry Group0.600.740.140.39
Telecommunication Services: Wireless Telecommunication Services0.021.58-0.230.22
3e

Telecommunication Services Regional Performance YTD

4b8
SubindustryEuropeEMUGEMWorld
Telecommunication Services: Wireless Telecommunication Services30.990.0013.7315.92
Telecommunication Services Sector11.287.9612.402.53
Telecommunication Services Industry Group11.287.9612.402.53
Telecommunication Services: Diversified Telecommunication Services5.667.729.66-1.20
51

Telecommunication Services Performance in Various Countries Last Month

cde
countryPeriodChange
Turkey18.57
Greece13.94
South Africa13.76
Chile13.19
Qatar13.02
India12.17
Australia10.51
Thailand10.14
Poland9.87
Czech Republic6.90
United Arab Emirates6.49
Malaysia6.48
United Kingdom6.45
Luxembourg5.55
United States5.42
Italy5.35
Indonesia4.46
Korea (South)3.26
Denmark2.67
Philippines2.57
Taiwan2.22
France2.05
Sweden1.59
Switzerland1.58
Brazil1.38
Germany1.25
Egypt0.00
Canada-0.17
China-1.91
Mexico-2.25
Russian Federation-2.86
Netherlands-3.59
Norway-3.80
Singapore-3.96
Spain-4.87
Japan-9.47
60

Telecommunication Services Valuation and Growth in Various Countries (Simple Averages)

f71
CountryPEFy0PEFy12017Growth
RUSSIA7.3012.9256.18
FRANCE28.5421.3639.57
NETHERLANDS31.7525.7038.42
SOUTH KOREA13.568.7533.43
BRAZIL11.7822.2531.51
AUSTRALIA17.5911.0014.25
TURKEY16.9213.5213.24
SOUTH AFRICA17.9919.8311.13
CHINA9.7111.098.53
CZECH0.0016.517.43
CANADA15.2816.917.27
GERMANY23.5116.465.23
TAIWAN18.1720.465.05
HONG KONG13.8212.294.50
SINGAPORE0.000.004.43
INDIA14.540.000.00
INDONESIA19.6819.860.00
PHILIPPINES17.8316.63-2.78
MALAYSIA27.9227.79-3.65
UNITED STATES14.8214.15-5.56
JAPAN15.4014.30-12.69
BRITAIN13.3023.88-14.16
ITALY0.009.63-19.73
702
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    Valuation and Growth of Various Sectors in Telecommunication Services

    35
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    Link to Telecommunication Services Macro Page

    Telecommunication Services sector trades at 2017 simple average 1d PE Fy1 of 16.3 x and 2018 5b PE Fy2 of 15.9 x

    Telecommunication Services sector trades at 2017 simple average 20 EV/EBITDA of 6.8 x and 2018 6a EV/EBITDA of 6.5 x

    In terms of Dividend yield Telecommunication Services sector trades at 2017 1c Yield of 3.9 % and 2018 61 Dividend Yield of 4.1 %

    On ROE basis Telecommunication Services sector trades at 2017 1b ROE of 13.7 % and 2018 66 ROE of 15.8 %

    Largest Companies in Telecommunication Services by Market Capitalisation mn$

    192e
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    T USAT&T IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S222636.4
    941 HKChina Mobile LtdHONG KONGTelecommunication ServicesWireless Telecommunication Ser215601.8
    VZ USVerizon Communications IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S190875.5
    9432 JPNippon Telegraph & Telephone CorpJAPANTelecommunication ServicesIntegrated Telecommunication S98501.4
    9437 JPNTT DOCOMO IncJAPANTelecommunication ServicesWireless Telecommunication Ser89414.5
    9984 JPSoftBank Group CorpJAPANTelecommunication ServicesWireless Telecommunication Ser86455.4
    DTE GRDeutsche Telekom AGGERMANYTelecommunication ServicesIntegrated Telecommunication S85570.6
    VOD LNVodafone Group PLCBRITAINTelecommunication ServicesWireless Telecommunication Ser77625.2
    9433 JPKDDI CorpJAPANTelecommunication ServicesWireless Telecommunication Ser69543.6
    AMXL MMAmerica Movil SAB de CVMEXICOTelecommunication ServicesWireless Telecommunication Ser60963.5
    TEF SMTelefonica SASPAINTelecommunication ServicesIntegrated Telecommunication S54749.4
    ORA FPOrange SAFRANCETelecommunication ServicesIntegrated Telecommunication S44381.8
    BCE CNBCE IncCANADATelecommunication ServicesIntegrated Telecommunication S43323.4
    728 HKChina Telecom Corp LtdCHINATelecommunication ServicesIntegrated Telecommunication S40926.2
    TLKM IJTelekomunikasi Indonesia Persero Tbk PTINDONESIATelecommunication ServicesIntegrated Telecommunication S35893.6
    TLS AUTelstra Corp LtdAUSTRALIATelecommunication ServicesIntegrated Telecommunication S34602.3
    762 HKChina Unicom Hong Kong LtdHONG KONGTelecommunication ServicesIntegrated Telecommunication S34029.7
    S USSprint CorpUNITED STATESTelecommunication ServicesWireless Telecommunication Ser31575.4
    TEL NOTelenor ASANORWAYTelecommunication ServicesIntegrated Telecommunication S31090.7
    2412 TTChunghwa Telecom Co LtdTAIWANTelecommunication ServicesIntegrated Telecommunication S26817.4

    Number of Companies in Telecommunication Services by Country by SubIndustry and Market Capitalisation mn$

    146f
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREATelecommunication ServicesWireless Telecommunication Ser117806.8
    SOUTH KOREATelecommunication ServicesIntegrated Telecommunication S16937.7
    TAIWANTelecommunication ServicesIntegrated Telecommunication S126817.4
    TAIWANTelecommunication ServicesWireless Telecommunication Ser219978.4
    CHINATelecommunication ServicesIntegrated Telecommunication S244668.0
    HONG KONGTelecommunication ServicesIntegrated Telecommunication S134029.7
    HONG KONGTelecommunication ServicesWireless Telecommunication Ser1215601.8
    JAPANTelecommunication ServicesIntegrated Telecommunication S198501.4
    JAPANTelecommunication ServicesWireless Telecommunication Ser3245413.5
    MEXICOTelecommunication ServicesWireless Telecommunication Ser160963.5
    MALAYSIATelecommunication ServicesWireless Telecommunication Ser330942.0
    CANADATelecommunication ServicesIntegrated Telecommunication S264858.0
    INDIATelecommunication ServicesWireless Telecommunication Ser230015.6
    UNITED STATESTelecommunication ServicesIntegrated Telecommunication S3424014.9
    GERMANYTelecommunication ServicesIntegrated Telecommunication S185570.6
    CHILETelecommunication ServicesWireless Telecommunication Ser13100.7
    PHILIPPINESTelecommunication ServicesWireless Telecommunication Ser212323.7
    FRANCETelecommunication ServicesAlternative Carriers115914.9
    BRITAINTelecommunication ServicesAlternative Carriers13919.9
    NETHERLANDSTelecommunication ServicesIntegrated Telecommunication S115119.5

    Top Companies Telecommunication Services by Dividend Yield

    733
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    CTL USCenturyLink IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S11.3
    MBT USMobile TeleSystems PJSCRUSSIATelecommunication ServicesWireless Telecommunication Ser7.7
    RTKM RMRostelecom PJSCRUSSIATelecommunication ServicesIntegrated Telecommunication S7.7
    TEE GRO2 Czech Republic ASCZECHTelecommunication ServicesIntegrated Telecommunication S7.2
    ISAT LNInmarsat PLCBRITAINTelecommunication ServicesAlternative Carriers6.6

    Cheapest Companies in Telecommunication Services on FY1 PE

    76e
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    017670 KSSK Telecom Co LtdSOUTH KOREATelecommunication ServicesWireless Telecommunication Ser7.9
    TITR IMTelecom Italia SpA/MilanoITALYTelecommunication ServicesIntegrated Telecommunication S8.6
    552 HKChina Communications Services Corp LtdCHINATelecommunication ServicesIntegrated Telecommunication S8.9
    030200 KSKT CorpSOUTH KOREATelecommunication ServicesIntegrated Telecommunication S9.6
    CTL USCenturyLink IncUNITED STATESTelecommunication ServicesIntegrated Telecommunication S10.1


    Earnings Relises and Dividends

    4c4
  • 0