Strategy

August 1  2014

MidLincoln Emerging Markets Charts and Datamine

Mining for Emerging Markets  Ideas

Samsung turns solely to smartphone production

China confidence returns

Twitter revenue grows

Medicare spending is flat

Commodities prices may jump

China may secretly buying treasuries

Oil production grows while capex stalls

Risk appetite is set to grow

Sanctiones used to work poorly

GEM Worst performers 52 wks

Average By  Sector

Average By Country

Change in earnings estimates

Dividend Yield Changes - Last Week Dynamics

Change in 30 Day Average Volume

Top Div Growth

Closest Dividend Dates

Cheapest on PE 

Cheapest Price/Book

Cheapest Price/Sales

Charts

Worst 52 wks Stocks (MSCI  GEM  Universe + some additions) local  currency

 

Company

Country

Ticker

PriceCh1year

Est_PEG_Ratio

Est_PE

Profile

Bumi Resources Tbk PT

ID

BUMI IJ

-62.94

-

-

PT Bumi Resources Tbk operates in the exploration and exploitation of coal deposits, including coal mining, and oil exploration activities. The Company offers its services to cement companies and powe....

Oi SA

BZ

OIBR4 BZ

-62.16

-

-

Oi S.A. offers fixed-line and mobile telecommunications services in Brazil. The Company provides fixed-line and mobile telecommunica tions, data transmission, and Internet access and other service....

FGC UES JSC

RU

FEES RM

-52.42

-

2.9400

Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....

Wumart Stores Inc

CH

1025 HK

-49.72

-

13.1929

Wumart Stores, Inc. operates and manages supermarkets and convenience stores in Beijing, Tianjin, and Hebei. The Company also operates a hypermarket in Beijing.....

Kernel Holding SA

PW

0KE GR

-44.92

1.8279

14.6231

Kernel Holding SA is a diversified agri-business company operating in Ukraine. The Company produces, procures, transports, stores, processes and merchandises agricultural commodities on the internati....

TPK Holding Co Ltd

TA

3673 TT

-44.81

-

23.3525

TPK Holding Co Ltd. manufactures touch screens for computers and hand-held devices. The Company produces screens for smart telephones, tablets, eBooks, notebook computers, point of sale kiosks, compu....

African Bank Investments Ltd

SA

ABL SJ

-42.22

-

-

African Bank Investments Limited is a bank holding company. The Group provides financial services such as loans and microlending to the underserviced areas of the South African population through its....

LCY Chemical Corp

TA

1704 TT

-37.45

-

-

LCY Chemical Corporation manufactures chemicals. The Company produces formaldehyde, acetaldehyde, ethyl acetate, methanol, acetone, methyl isobutyl ketone, liquified petroleum gas and synthetic resins....

Celltrion Inc

SK

068270 KS

-37.24

-

-

Celltrion Inc. produces and sells biosimilar products and also provides consignm ent processing service for other companies. The Company's main product is Abata cept which is for arthritis treatment.....

Daphne International Holdings Ltd

CH

210 HK

-37.21

0.7993

14.3882

Daphne International Holdings Limited, through its subsidiaries, manufactures markets, and retails footwear products.....

* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

                                   

Average by Sector                 (Simple averages)                  

AvgYield

AvgChYr

AvgPB

Avg_PEG

AvgPE

AvgROE

AvgNetMargin

AvgPS

Total

2,1

12,4

3,2

1,9

17,4

17,75%

18,6

3,1

Aerospace & Defense

0,6

1,8

2,2

1,6

21,7

10,07%

5,2

1,1

Apparel & Textile Products

3,2

5,1

3,9

1,1

16,4

21,04%

21,2

3,1

Automotive

1,7

10,5

2,8

0,9

14,7

22,31%

18,2

2,3

Banking

2,7

7,5

1,4

1,3

10,1

14,02%

na

na

Biotech & Pharma

1,1

18,8

4,4

0,9

21,7

19,53%

19,4

5,3

Chemicals

2,1

1,8

2,2

1,2

17,1

12,39%

9,3

1,6

Construction Materials

2,1

10,6

2,3

1,5

na

16,02%

15,6

2,6

Consumer Discretionary Srvcs

1,2

41,2

8,0

0,8

20,1

44,76%

22,1

4,3

Consumer Products

1,7

4,7

6,6

2,1

24,6

26,73%

21,7

4,9

Containers & Packaging

3,2

4,3

1,9

1,3

13,0

13,23%

6,9

0,9

Design, Mfg & Distribution

4,7

25,3

1,8

7,3

12,4

14,95%

16,5

2,0

Dist/Whsl - Consumer Staples

1,9

-3,6

6,7

0,7

8,1

18,72%

3,3

3,3

Distributors

2,2

11,4

1,9

1,7

15,4

12,90%

4,0

0,6

Electrical Equipment

1,7

15,2

2,6

0,6

15,6

11,84%

38,8

4,7

Engineering & Const Srvcs

2,6

5,5

2,4

2,2

14,6

15,97%

13,0

1,9

Forest & Paper Products

1,4

3,4

1,1

1,4

21,6

6,49%

7,1

1,3

Hardware

2,6

2,9

1,9

1,4

19,5

12,72%

13,2

1,8

Health Care Facilities/Srvcs

1,4

10,4

4,0

1,4

22,8

18,79%

10,3

2,6

Home & Office Products

2,6

2,2

1,4

0,5

10,2

17,51%

43,7

3,9

Industrial Distribution

2,2

15,2

1,5

1,6

11,4

12,82%

6,1

0,8

Institutional Financial Srvc

1,2

-4,6

1,2

1,5

20,2

7,58%

41,5

6,2

Insurance

2,0

16,9

2,0

1,0

13,2

14,72%

38,4

5,0

Iron & Steel

3,0

15,5

1,3

1,0

10,6

13,57%

10,4

1,0

Leisure Products

2,7

17,7

6,3

1,5

20,6

31,39%

19,1

3,9

Machinery

2,1

22,5

3,7

0,7

16,8

19,56%

20,1

3,6

Manufactured Goods

2,3

39,4

2,4

2,0

15,3

15,74%

48,7

7,2

Media Content

0,9

20,4

8,0

1,8

25,7

30,18%

26,1

6,8

Medical Equipment/Devices

1,0

-28,8

2,9

2,0

23,3

12,30%

23,3

5,4

Metals & Mining

1,7

-1,0

1,9

5,9

25,7

11,44%

11,3

2,0

Oil, Gas & Coal

3,1

7,7

1,6

12,1

12,0

13,97%

19,2

1,9

Real Estate Oper & Srvcs

3,8

-12,6

1,3

1,0

12,6

12,82%

22,2

3,0

REIT

5,4

0,1

1,1

0,8

15,0

7,81%

35,9

6,5

Renewable Energy

0,0

23,4

2,3

0,3

17,9

12,67%

8,0

1,4

Retail Discretionary

2,0

2,6

3,7

1,3

17,4

19,95%

11,2

1,8

Retail Staples

1,9

2,3

5,0

1,3

22,7

21,21%

6,9

1,3

Semiconductors

3,0

24,5

3,8

0,7

17,8

21,23%

24,6

4,4

Software

1,7

35,0

5,0

1,0

18,2

26,91%

18,7

3,3

Specialty Finance

2,8

15,7

2,3

1,9

11,5

17,58%

26,3

2,8

Technology Services

1,3

73,9

10,7

1,2

19,1

49,15%

22,8

4,4

Telecom

3,2

5,8

4,5

1,5

16,1

25,17%

10,1

1,6

Transportation & Logistics

1,8

12,8

2,2

1,2

20,3

12,07%

29,3

5,0

Transportation Equipment

1,3

0,4

1,2

5,9

24,0

8,43%

3,5

0,6

Travel, Lodging & Dining

1,4

-3,9

3,0

2,7

19,3

16,02%

9,8

1,9

Utilities

2,4

13,2

1,8

1,3

13,8

13,03%

14,9

2,0

Waste&Envrnmt Srvc Equip&Fac

1,4

66,3

5,0

1,5

24,4

21,41%

22,5

5,7

Averages by Country        (simple average)                  

AvgYield

AvgChYr

AvgPB

Avg_PEG

AvgPE

AvgROE

AvgNetMargin

AvgPS

BZ

2,3

4,8

3,4

1,3

14,9

21,44%

18,6

2,7

CH

3,2

-0,6

1,8

1,0

12,2

14,87%

13,0

1,5

CL

2,1

-2,9

1,9

1,7

17,1

11,91%

11,6

1,8

CO

2,4

8,6

1,5

0,9

na

9,15%

11,0

1,9

CZ

5,9

11,5

0,0

0,0

9,6

0,00%

0,0

0,0

EG

0,0

17,3

0,0

0,2

13,9

0,00%

0,0

0,0

HK

2,7

3,9

1,7

0,7

12,8

13,67%

16,9

2,1

HU

1,6

-7,4

0,0

1,0

5,1

0,00%

0,0

0,0

ID

2,2

-1,7

4,5

1,7

18,7

22,89%

18,5

3,0

IN

1,4

31,3

4,3

1,2

19,7

20,10%

15,1

2,8

MA

2,4

3,9

5,4

2,8

18,4

26,53%

16,5

3,0

MX

1,3

4,0

3,5

2,9

21,3

17,01%

16,2

3,2

PE

1,4

-4,2

5,4

58,2

16,9

32,16%

25,5

4,3

PH

1,7

12,5

3,7

2,5

20,4

18,03%

19,8

3,8

PW

0,0

-43,9

0,0

1,5

12,4

0,00%

0,0

0,0

RU

2,7

14,5

2,1

16,3

10,3

15,08%

12,4

1,5

SA

3,2

19,0

3,6

1,7

18,9

22,78%

13,6

2,0

SK

1,1

6,0

1,8

1,5

16,2

11,01%

49,4

5,7

TA

3,2

11,3

2,6

1,8

18,0

15,13%

547,1

75,3

TH

2,8

1,7

4,4

1,9

16,9

22,10%

16,3

2,6

TU

2,1

6,1

2,5

1,3

12,7

18,69%

13,4

1,5

                                                                      

Notable EPS Changes Last Week

                  

Company

Country

Ticker

New EPS

Old EPS

EPS_Est_Change_Pct

EPS Currency

Profile

Evraz

RU

EVR LN

0.0270

0.0130

100

USD

Evraz PLC mines iron ore and coal, and manufactures steel. The Company mines iron ore in Russia and Ukraine, and coal in Western Siberia. Evraz produces steel beams, channels, reinforcement bars, sl....

AU Optronics Corp

TA

2409 TT

0.8980

0.5500

63.27

TWD

AU Optronics Corp. manufactures and markets thin film transistor-liquid crystal displays (TFT-LCDs) and plasma display panels (PDPs). The Company sells its products in Taiwan and exports worldwide.....

Innolux Corp

TA

3481 TT

1.1060

0.8110

36.37

TWD

Innolux Corporation manufactures TFT-LCD, LCD models and LCD monitors. The company also provides research, development, manufacturing and retails business.....

Ranbaxy Laboratories Ltd

IN

RBXY IN

30.4750

24.3390

25.21

INR

Ranbaxy Laboratories Limited manufactures and distributes a wide range of pharmaceutical products. The Company makes multisource antibiotics, analgesics, anti-inflammatory drugs and anti-ulcerant/gast....

Woori Investment & Securities Co Ltd

SK

005940 KS

322.1270

261.1270

23.36

KRW

Woori Investment & Securities Co., Ltd. provides brokerage, underwriting, and securities dealing services. The Company's offerings include financial advisory service, online trading, corporate financ....

Grupo Argos SA/Colombia

CO

GRUPOARG CB

601.0000

493.2300

21.85

COP

Grupo Argos SA is a Colombian-based investment holding company with focuses mainly on the Cement and Energy sectors through Colombian subsidiaries. The Company also has stakes in food, financial servi....

Klabin SA

BZ

KLBN4 BZ

0.1350

0.1180

14.41

BRL

Klabin S.A. produces, exports, and recycles paper. The Company's products include packaging paper and board, corrugated boxes, industrial sacks and timber in logs for saw mills and veneer plants.....

E.CL SA

CL

ECL CI

0.0750

0.0660

13.64

USD

E-CL SA purchases, produces, distributes and transmits electrical energy in the First and Second Regions of Chile. The Company also purchases, sells and transports liquid, solid and gaseous fuels and....

HCL Technologies Ltd

IN

HCLT IN

99.2100

87.5700

13.29

INR

HCL Technologies Limited provides software development and related engineering services. The Group's technologies utilize a variety of technologies, including Internet and e-commerce, networking, int....

Hyundai Development Co-Engineering & Con

SK

012630 KS

1601.9750

1427.3100

12.24

KRW

Hyundai Development Co-Engineering & Construction concentrates on apartment and housing construction. The Company also constructs civil works, such as roads, highways, and bridges, architectural works....

Dividend Yield Changes - Last Week Dynamics

Company

Country

Ticker

New Div Yield

Old Div Yield

DivYield_ChangePct

Ex-Date

Profile

Klabin SA

BZ

KLBN4 BZ

4.46%

2.62%

70.23

08/12/2014

Klabin S.A. produces, exports, and recycles paper. The Company's products include packaging paper and board, corrugated boxes, industrial sacks and timber in logs for saw mills and veneer plants.....

Souza Cruz SA

BZ

CRUZ3 BZ

5.69%

4.69%

21.32

06/25/2014

Souza Cruz S.A., through subsidiaries, produces and sells cigarettes and other tobacco products. The Company produces cigarettes under the brand names Hollywood, Free, Carlton, Derby, and Lucky Strik....

Cia Energetica de Sao Paulo

BZ

CESP6 BZ

4.34%

3.85%

12.73

04/30/2014

CESP - Companhia Energetica de Sao Paulo plans, constructs, and operates electricity generation and distribution systems in the State of Sao Paulo, Brazil. The Company generates electricity through h....

Siliconware Precision Industries Co

TA

2325 TT

4.30%

3.83%

12.27

07/16/2014

Siliconware Precision Industries Company operates integrated circuit packaging consultation, design, simulation, assembly, and final test. The current products are quad flat package (QFP) and small ou....

Radiant Opto-Electronics Corp

TA

6176 TT

5.58%

4.98%

12.05

07/31/2014

Radiant Opto-Electronics Corporation develops, manufactures, and markets optoelectronics products. The Company's main products are liquid crystal display (LCD) backlight units, and backlight processed....

United Microelectronics Corp

TA

2303 TT

3.56%

3.18%

11.95

07/07/2014

United Microelectronics Corporation designs, manufactures, and markets integrated circuits (ICs) and related electronic products. The Company's main products are consumer electronic ICs, memory ICs, ....

AES Tiete SA

BZ

GETI4 BZ

14.61%

13.20%

10.68

05/08/2014

AES Tiete S.A. generates electricity for consumption in the Brazilian State of Sao Paulo. The Company generates electricity through hydroelectric plants located on the rivers Tiete, Grande, and Pardo....

AMMB Holdings Bhd

MA

AMM MK

3.47%

3.14%

10.51

08/27/2014

AMMB Holdings Berhad is an investment holding company. The Company, through its subsidiaries, provides merchant and commercial banking, retail financing, stock and futures broking, and investment adv....

MediaTek Inc

TA

2454 TT

3.20%

2.90%

10.34

07/04/2014

MediaTek Inc. is a fabless semiconductor company for wireless communications and digital multimedia solutions. The company provides SOC system solutions for wireless communications, high-definition TV....

Advanced Semiconductor Engineering Inc

TA

2311 TT

3.60%

3.27%

10.09

08/13/2014

Advanced Semiconductor Engineering Inc. manufactures and markets integrated circuit packages for computer and industrial applications. The Company also produces notebook computers. Advanced Semiconduc....

* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

30 Day Average Volume Changes* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

Company

Country

Ticker

New Volume

Old Volume

Volume_Change

2 Week Price Change*

Profile

Geely Automobile Holdings Ltd

HK

175 HK

43414900

350300 80

999.99

1.29

Geely Automobile Holdings Limited, through its subsidiaries, manufactures and sells automobiles and related components.....

Hyundai Glovis Co Ltd

SK

086280 KS

67712

4.6908

999.99

-3.12

Hyundai Glovis Co., Ltd. provides domestic and international logistic services. The Company's services include domestic transportation, storage, packaging, vehicle logistic, and logistic consulting. ....

New China Life Insurance Co Ltd

CH

1336 HK

5952259

2011646

195.89

2.55

New China Life Insurance Company Limited provides life insurance in local and foreign currencies, acts as an insurance agent, provides checks, claims and insurance consulting. The Company's main produ....

Haitong Securities Co Ltd

CH

6837 HK

13527460

6036794

124.08

5.19

Haitong Securities Co., Ltd. is a securities firm which acts as a broker, dealer for securities. The Company also provides investment advisory, placing and underwriting, nominee and custodian services....

GOME Electrical Appliances Holding Ltd

HK

493 HK

87565360

40116880

118.28

6.45

GOME Electrical Appliances Holding Limited, through its subsidiaries, retails household appliances and consumer electronic products in China.....

Hyundai Securities Co Ltd

SK

003450 KS

1833380

910183

101.43

25.59

Hyundai Securities Co., Ltd. provides a wide range of financial services, such as brokerage, securities dealing, underwriting, corporate finance, mutual funds, online trading, and derivatives. The Co....

Komercni Banka AS

CZ

KON GR

7

4

75.00

0.20

Komercni Banka a.s. attracts deposits and offers commercial, retail, and investment banking services. The Bank offers commercial, mortgage, consumer, and general purpose cash loans, advises on merger....

Uni-President China Holdings Ltd

CH

220 HK

6537133

3829212

70.72

5.12

Uni-President China Holdings Ltd. processes food. The Company's products include fruit drinks and instant noodles.....

Aluminum Corp of China Ltd

CH

2600 HK

19495640

11538080

68.97

18.94

Aluminum Corporation of China Limited, also known as Chalco, is a producer of alumina and primary aluminum in China. The Company refines bauxite into alumina and smelts aluminato to produce primary ....

Wockhardt Ltd

IN

WPL IN

2037458

1235608

64.90

10.53

Wockhardt Limited, spun off from Wockhardt Li fe Sciences Limited, specializes in the production of pharmaceuticals, in both generic and prescription forms. The Company has develop brands in a vari....

* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

Top Div Growth  5 year average

Company

Country

Ticker

Div_Growth5yr

Ex_Date

Div Yield

Profile

Liberty Holdings Ltd

SA

LBH SJ

94.26%

03/24/2014

4.46%

Liberty Holdings Limited is an investment holding company whose primary asset is a controlling interest in Liberty Group Limited.....

China BlueChemical Ltd

CH

3983 HK

9.99%

05/27/2014

4.18%

China BlueChemical Ltd. manufactures nitrogen fertilizers. The Company produces ammonia and urea.....

WEG SA

BZ

WEGE3 BZ

9.98%

03/26/2014

0.71%

WEG S.A. manufactures and distributes industrial machinery. The Company's products include electric motors, power and distribution transformers, large motors, DC motors, generators, drives, programma....

Airports of Thailand PCL

TH

AOT TB

9.92%

12/19/2013

2.28%

Airports of Thailand Public Company Ltd. operates the Bangkok International Airport (Don Muang). The Company also operates provincial airports in Chiang Mai, Chiang Rai, Hat Yai, and Phuket. It is d....

LG Chem Ltd

SK

051910 KS

9.86%

12/27/2013

1.45%

LG Chem Ltd. is a chemical manufacturer. The Company's products include petrochemicals, plastic resins, and engineering plastics. LG Chem also produces industrial and electronic materials.....

Oil & Natural Gas Corp Ltd

IN

ONGC IN

9.77%

1.59%

Oil and Natural Gas Corporation Limited specializes in the exploration and production of crude oil and gas. The Company has joint ventures in oil fields in Vietnam, Norway, Egypt, Tunisia, Iran and Au....

Barloworld Ltd

SA

BAW SJ

9.64%

06/09/2014

2.89%

Kasikornbank PCL

TH

KBANK/F TB

9.51%

04/11/2014

1.72%

Kasikornbank Public Company Limited provides commercial banking services including personal and commercial banking, international trade, as well as investment banking services, to its customers throug....

Kasikornbank PCL

TH

KBANK TB

9.51%

04/11/2014

1.73%

Kasikornbank Public Company Limited provides commercial banking services including personal and commercial banking, international trade, as well as investment banking services, to its customers throug....

Tingyi Cayman Islands Holding Corp

CH

322 HK

9.40%

05/22/2014

1.30%

Tingyi (Cayman Islands) Holding Corporation, through its subsidiaries, manufactures and sells instant noodles, baked goods, and beverages in China.....

Closest Dividend Dates

Company

Country

Ticker

Ex Date

Div_Yield

Profile

Alliance Global Group Inc

PH

AGI PM

2014-09-04

1.41%

Alliance Global Group, Inc. is a holding company with interests in food and beverage, real estate development, and fast food restaurant businesses. The Company distills brandy, manufactures glass con....

African Rainbow Minerals Ltd

SA

ARI SJ

2014-09-20

2.64%

African Rainbow Minerals Ltd. is a diversified South African mining company with long-life, low unit cost assets. The Company mines and beneficiates iron ore, manganese ore and alloys, platinum group ....

Oi SA

BZ

OIBR4 BZ

2014-09-30

19.05%

Oi S.A. offers fixed-line and mobile telecommunications services in Brazil. The Company provides fixed-line and mobile telecommunica tions, data transmission, and Internet access and other service....

Steinhoff International Holdings Ltd

SA

SHF SJ

2014-11-25

1.47%

Steinhoff International Holdings Limited is the holding company for a group of companies that manufacture and distribute household goods and related timber products throughout southern Africa and Euro....

AMMB Holdings Bhd

MA

AMM MK

2014-11-27

3.14%

AMMB Holdings Berhad is an investment holding company. The Company, through its subsidiaries, provides merchant and commercial banking, retail financing, stock and futures broking, and investment adv....

El Puerto de Liverpool SAB de CV

MX

LIVEPOLC MM

2014-12-03

1.61%

El Puerto de Liverpool SA de CV owns and operates retail stores and shopping centers located throughout the major cities of Mexico. The stores sell apparel, novelties, and home items. The Company al....

Alfa SAB de CV

MX

ALFAA MM

2014-12-04

1.04%

Alfa, S.A.B., through subsidiaries, operates petrochemical, food processing, automotive and telecommunication businesses. The Company produces refrigerated food products, high-tech engine aluminum he....

Fomento Economico Mexicano SAB de CV

MX

FEMSAUBD MM

2014-12-13

3.14%

Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is a Company that through its subsidiaries produces, distributes and markets non-alcoholic beverages throughout Latin America as part of the Coca-Col....

Arca Continental SAB de CV

MX

AC* MM

2014-12-18

1.61%

Arca Continental SAB de CV bottles non-alcoholic branded beverages. The Company produces carbonated soft drinks, bottled water, iced tea, and fruit drinks as well as branded snack foods. Arca Contine....

Airports of Thailand PCL

TH

AOT TB

2014-12-19

2.04%

Airports of Thailand Public Company Ltd. operates the Bangkok International Airport (Don Muang). The Company also operates provincial airports in Chiang Mai, Chiang Rai, Hat Yai, and Phuket. It is d....

Cheapest_PE

Company

Country

Ticker

Price_Book

Est_PEG_Ratio

Est_PE

Profile

FGC UES JSC

RU

FEES RM

0.14

-

3.3417

Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....

Centrais Eletricas Brasileiras SA

BZ

ELET3 BZ

0.16

-

11.5824

Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....

Oi SA

BZ

OIBR4 BZ

0.30

-

15.3846

Oi S.A. offers fixed-line and mobile telecommunications services in Brazil. The Company provides fixed-line and mobile telecommunica ions, data transmission, and Internet access and other service....

Hyundai Securities Co Ltd

SK

003450 KS

0.34

-

24.1816

Hyundai Securities Co., Ltd. provides a wide range of financial services, such as brokerage, securities dealing, underwriting, corporate finance, mutual funds, online trading, and derivatives. The Co....

Shui On Land Ltd

CH

272 HK

0.35

0.2272

11.2136

Shui On Land Limited engages principally in the development, sale, leasing, management and ownership of residential, office, retail, entertainment and cultural properties in the PRC.....

Gazprom OAO

RU

GAZP RM

0.37

-

2.7401

Gazprom OAO operates gas pipeline systems, produces and explores gas, and transports high pressure gas in the Russian Federation and European countries. The Company is also engaged in oil production, ....

Shougang Fushan Resources Group Ltd

HK

639 HK

0.40

-

10.8383

Shougang Fushan Resources Group Ltd. produces and sells coking coal products and side products in China. The Company is principally engaged in mining of coking coal and production and sales of raw and....

Poly Property Group Co Ltd

HK

119 HK

0.42

0.2089

5.0148

Poly Property Group Co., Ltd. develops, invests in, and manages properties in China. The Company develops mid- to high-end residential and commercial projects in first-tier and second-tier provincial....

Harmony Gold Mining Co Ltd

SA

HAR SJ

0.44

0.9669

71.0491

Harmony Gold Mining Company Limited is a mining company which produces gold from its operations in the district of Virginia, Orange Free State. Harmony owns and operates the Harmony, Randfontein, Eva....

Kingboard Chemical Holdings Ltd

HK

148 HK

0.46

-

6.1102

Kingboard Chemical Holdings Limited, through its subsidiaries, manufactures laminates, copper foil, glass fabric, glass yarn, bleached kraft paper, printed circuit boards, and chemicals.....

* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

Cheapest Price/Book

Company

Country

Ticker

Price_Book

Est_PEG_Ratio

Est_PE

Profile

FGC UES JSC

RU

FEES RM

0.12

-

2.9400

Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....

Centrais Eletricas Brasileiras SA

BZ

ELET3 BZ

0.14

-

10.1958

Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....

Oi SA

BZ

OIBR4 BZ

0.20

-

-

Oi S.A. offers fixed-line and mobile telecommunications services in Brazil. The Company provides fixed-line and mobile telecommunica tions, data transmission, and Internet access and other service....

Centrais Eletricas Brasileiras SA

BZ

ELET6 BZ

0.24

-

17.7488

Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....

AK Transneft OAO

RU

TRNFP RM

0.31

0.6177

3.1196

AK Transneft OAO is a monopoly provider of pipeline oil transportation in Russia. The Company's pipelines pass from East Siberia to the western border of the country.....

Gazprom OAO

RU

GAZP RM

0.33

0.7444

2.6722

Gazprom OAO operates gas pipeline systems, produces and explores gas, and transports high pressure gas in the Russian Federation and European countries. The Company is also engaged in oil production, ....

Shui On Land Ltd

CH

272 HK

0.37

0.2410

11.8972

Shui On Land Limited engages principally in the development, sale, leasing, management and ownership of residential, office, retail, entertainment and cultural properties in the PRC.....

Surgutneftegas OAO

RU

SNGS RM

0.43

-

3.8044

Surgutneftegas explores for, extracts, transports, refines, and markets oil and natural gas from fields mainly in Western Siberia. The Company operates oil and gas fields, dehydrates gas, extracts liq....

Harmony Gold Mining Co Ltd

SA

HAR SJ

0.45

1.3957

94.7977

Harmony Gold Mining Company Limited is a mining company which produces gold from its operations in the district of Virginia, Orange Free State. Harmony owns and operates the Harmony, Randfontein, Eva....

Surgutneftegas OAO

RU

SNGSP RM

0.46

-

4.6248

Surgutneftegas explores for, extracts, transports, refines, and markets oil and natural gas from fields mainly in Western Siberia. The Company operates oil and gas fields, dehydrates gas, extracts liq....

* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

Cheapest Price/Sales

Company

Country

Ticker

Price_Sales

Est_PEG_Ratio

Est_PE

Profile

SK Networks Co Ltd

SK

001740 KS

0.11

-

14.3566

SK Networks Co., Ltd. is a general trading company. The Company trades general merchandise, such as steel, oil, timber, petrochemical, household appliances, clothing, textile products, and informatio....

Wistron Corp

TA

3231 TT

0.11

69.1367

14.1730

Wistron Corporation manufactures and markets notebook computers, personal computers, and other related information products.....

Korea Gas Corp

SK

036460 KS

0.12

0.7239

9.5480

Korea Gas Corporation manufactures, wholesales, and distributes liquefied natural gas (LNG) and liquefied petroleum gas (LPG) throughout South Korea. The Company also constructs and operates LNG recei....

China Railway Group Ltd

CH

390 HK

0.12

0.5034

6.3625

China Railway Group Ltd. offers transportation systems construction services. The Company builds railroads, roads, tunnels, and bridges.....

China Railway Construction Corp Ltd

CH

1186 HK

0.12

0.4972

5.8511

....

Oi SA

BZ

OIBR4 BZ

0.13

-

15.3846

Oi S.A. offers fixed-line and mobile telecommunications services in Brazil. The Company provides fixed-line and mobile telecommunica tions, data transmission, and Internet access and other service....

Bharat Petroleum Corp Ltd

IN

BPCL IN

0.16

1.3673

15.3202

Bharat Petroleum Corporation Limited explores for and refines crude oil. The Company manufactures petroleum, petroleum products, lubricants, liquefied petroleum gas, aromatics like benzene and toluene....

China Agri-Industries Holdings Ltd

HK

606 HK

0.16

0.8655

14.6701

China Agri-Industries Holdings Ltd. produces biofuel and biochemical. The Company also processes oilseed and wheat, and produces malt used for beer brewage.....

Evraz

RU

EVR LN

0.17

-

-

Evraz PLC mines iron ore and coal, and manufactures steel. The Company mines iron ore in Russia and Ukraine, and coal in Western Siberia. Evraz produces steel beams, channels, reinforcement bars, sl....

Acer Inc

TA

2353 TT

0.17

-

-

Acer Inc. manufactures and distributes semiconductor products, personal computers, computer peripherals, multimedia products, and computer software. The Company also provides maintenance and repair se....

* 2 Week Price Change - is a price change week prior to the week of eps upgrades and week during the eps upgrade

 

Charts

Samsung turns into smartphone producer - forget the refrigerators

Yuan spot is moving closer to reference point as confidence returns

        

Commodities prices are possibly ready for a jump

Twitter is growing while Exxon growth is stalling

Medicare spending is flat which is good news so far

China is possibly driving a jump in holdings of treasuries

        

Oil production declined while capex of oil companies grows

There is still a room for risk appetite  to expand

History of sanctions - they rarely work

Ovanes Oganisyan

research@midlincoln.com

August 1  2014·  midlincoln.com