Strategy

 2014

MidLincoln Emerging Markets Charts and Datamine

Mining for Emerging Markets  Ideas

ZEW Indicator of Economic Sentiment - Economic Expectations Decline Significantly
Japan GDP Shrinks 1.7% in Q2
Gross domestic product down 0.2% in 2nd quarter of 2014
Consumer prices in July 2014: +0.8% on July 2013
Poland GDP grows in the 2nd quarter of 2014
GDP stable in the euro area and up by 0.2% in the EU28
Erdogan - President. Stability Putin's style
Russia 30 Eurobond Yield- Down
Putin Adopts Softer Tone on Visit to Crimea




Some Useful Data Queries

GEM Worst performers 52 wks

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



GEM Worst performers 52 wks
CompanyCountryTickerPriceCh1yearEst_PEG_RatioEst_PEProfile
Bumi Resources Tbk PTIDBUMI 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 SABZOIBR4 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 JSCRUFEES RM-52.42-2.9400Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Wumart Stores IncCH1025 HK-49.72-13.1929Wumart Stores, Inc. operates and manages supermarkets and convenience stores in Beijing, Tianjin, and Hebei. The Company also operates a hypermarket in Beijing.....
Kernel Holding SAPW0KE GR-44.921.827914.6231Kernel 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 LtdTA3673 TT-44.81-23.3525TPK 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 LtdSAABL 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 CorpTA1704 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 IncSK068270 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 LtdCH210 HK-37.210.799314.3882Daphne International Holdings Limited, through its subsidiaries, manufactures markets, and retails footwear products.....
Source: MidLincoln Research


Change in earnings estimates
CompanyCountryTickerNew EPSOld EPSEPS_Est_Change_PctEPS_CurrencyProfile
EvrazRUEVR LN0.02700.013099.99USDEvraz 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 CorpTA2409 TT0.89800.550063.27TWDAU 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 CorpTA3481 TT1.10600.811036.37TWDInnolux Corporation manufactures TFT-LCD, LCD models and LCD monitors. The company also provides research, development, manufacturing and retails business.....
Ranbaxy Laboratories LtdINRBXY IN30.475024.339025.21INRRanbaxy 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 LtdSK005940 KS322.1270261.127023.36KRWWoori 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/ColombiaCOGRUPOARG CB601.0000493.230021.85COPGrupo 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 SABZKLBN4 BZ0.13500.118014.41BRLKlabin 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 SACLECL CI0.07500.066013.64USDE-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 LtdINHCLT IN99.210087.570013.29INRHCL 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 & ConSK012630 KS1601.97501427.310012.24KRWHyundai Development Co-Engineering & Construction concentrates on apartment and housing construction. The Company also constructs civil works, such as roads, highways, and bridges, architectural works....
Source: MidLincoln Research


Dividend Yield Changes - Last Week Dynamics
CompanyCountryTickerNew Div YieldOld Div YieldDivYield_ChangePctEx-DateProfile
Klabin SABZKLBN4 BZ4.46%2.62%70.2308/12/2014Klabin 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 SABZCRUZ3 BZ5.69%4.69%21.3206/25/2014Souza 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 PauloBZCESP6 BZ4.34%3.85%12.7304/30/2014CESP - 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 CoTA2325 TT4.30%3.83%12.2707/16/2014Siliconware 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 CorpTA6176 TT5.58%4.98%12.0507/31/2014Radiant 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 CorpTA2303 TT3.56%3.18%11.9507/07/2014United 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 SABZGETI4 BZ14.61%13.20%10.6805/08/2014AES 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 BhdMAAMM MK3.47%3.14%10.5108/27/2014AMMB 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 IncTA2454 TT3.20%2.90%10.3407/04/2014MediaTek 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 IncTA2311 TT3.60%3.27%10.0908/13/2014Advanced Semiconductor Engineering Inc. manufactures and markets integrated circuit packages for computer and industrial applications. The Company also produces notebook computers. Advanced Semiconduc....
Source: MidLincoln Research


Change in 30 Day Average Volume
CompanyCountryTickerNew VolumeOld VolumeVolume_Change2 Week Price Change*Profile
Geely Automobile Holdings LtdHK175 HK43414900350300 80999.991.29Geely Automobile Holdings Limited, through its subsidiaries, manufactures and sells automobiles and related components.....
Hyundai Glovis Co LtdSK086280 KS677124.6908999.99-3.12Hyundai 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 LtdCH1336 HK59522592011646195.892.55New 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 LtdCH6837 HK135274606036794124.085.19Haitong 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 LtdHK493 HK8756536040116880118.286.45GOME Electrical Appliances Holding Limited, through its subsidiaries, retails household appliances and consumer electronic products in China.....
Hyundai Securities Co LtdSK003450 KS1833380910183101.4325.59Hyundai 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 ASCZKON GR7475.000.20Komercni 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 LtdCH220 HK6537133382921270.725.12Uni-President China Holdings Ltd. processes food. The Company's products include fruit drinks and instant noodles.....
Aluminum Corp of China LtdCH2600 HK194956401153808068.9718.94Aluminum 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 LtdINWPL IN2037458123560864.9010.53Wockhardt 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....
Source: MidLincoln Research


Top Div Growth
CompanyCountryTickerDiv_YieldEx_DateChange YearProfile
Coal India LtdINCOAL IN9.13%01/17/2014+52.69%Coal India Limited produces and markets coal and coal products, as well as provides related consulting services.....
Surgutneftegas OAORUSNGSP RM8.87%07/15/2014+33.17%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....
Ruentex Development Co LtdTA9945 TT8.10%07/25/2014+1.56%Ruentex Development Co., Ltd. develops, sells, and leases residential and commercial buildings which are constructed by independent contractors.....
Piramal Enterprises LtdINPIEL IN8.05%07/15/2014+22.34%Piramal Enterprises Ltd. manufactures drugs and glass containers. The Company produces antibiotics, cardiovascular drugs, antacids, analgesics and antiulcerants, and soda lime glass containers and bo....
Redefine Properties LtdSARDF SJ7.44%05/26/2014+7.45%Redefine Properties Limited invests in property related investments. The Company invests in real estate through a property portfolio and an equity portfolio. The property portfolio is comprised of com....
Agile Property Holdings LtdCH3383 HK7.41%06/17/2014-22.29%Agile Property Holdings Limited develops and operates real estate. The Company primarily develops, owns and manages commercial and hotel properties. Agile has projects in various states of completio....
Ecopetrol SACOECOPETL CB7.18%04/22/2014-21.90%Ecopetrol SA is an integrated oil company. The Company owns interests in oil producing fields in the central area, south, west and north of Colombia as well as refineries, ports for fuel exports and ....
GazpromneftRUSIBN RM7.17%10/16/2014+18.09%Gazprom Neft JSC is an integrated oil company engaged in the exploration, development, production, transportation, and sale of crude oil and gas. The Company is involved in oil refining, marketing of ....
Guangzhou R&F Properties Co LtdCH2777 HK7.16%06/05/2014-13.53%Guangzhou R&F Properties Company Limited, through its subsidiaries, develops, sells, and leases property in Guangzhou and Beijing, China. The Company also provides property management and agency servi....
Indo Tambangraya Megah Tbk PTIDITMG IJ7.08%04/29/2014+3.66%PT Indo Tambangraya Megah Tbk is a diversified mineral exploration and production company.....
Source: MidLincoln Research


Closest Dividend Dates
CompanyCountryTickeronemoreyearex_DateDiv_YieldProfile
Alliance Global Group IncPHAGI PM2014-09-04351.41%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 LtdSAARI SJ2014-09-20512.64%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 SABZOIBR4 BZ2014-09-306119.05%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 LtdSASHF SJ2014-11-251171.47%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 BhdMAAMM MK2014-11-271193.14%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 CVMXLIVEPOLC MM2014-12-031251.61%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 CVMXALFAA MM2014-12-041261.04%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 CVMXFEMSAUBD MM2014-12-131353.14%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 CVMXAC* MM2014-12-181401.61%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 PCLTHAOT TB2014-12-191412.04%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....
Source: MidLincoln Research

Cheapest on PE
CompanyCountryTickerEst_PEEst_PEG_RatioRel_PEProfile
Central Pattana PCLTHCPN TB2.001.41761.9224Central Pattana Public Company Limited and its subsidiaries develop properties including shopping centers, condominiums, and office, for sale and rental. The Company's projects include Central Plaza ....
Gazprom OAORUGAZP RM2.670.74440.4360Gazprom 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, ....
GazpromneftRUSIBN RM3.110.48180.5873Gazprom Neft JSC is an integrated oil company engaged in the exploration, development, production, transportation, and sale of crude oil and gas. The Company is involved in oil refining, marketing of ....
AK Transneft OAORUTRNFP RM3.120.617716.2005AK 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.....
Greentown China Holdings LtdCH3900 HK3.460.20130.3226Greentown China Holdings Ltd. develops real estate. The Company builds residential villas, low-rise apartment buildings, and high-rise apartment buildings for middle and high-income people.....
Sberbank of RussiaRUSBERP RM3.520.2745-Sberbank of Russia attracts deposits and offers commercial banking services. The Bank offers time deposits,corporate banking, securities brokerage,credit, foreign exchange services and sponsors credit....
Surgutneftegas OAORUSNGS RM3.80-0.5248Surgutneftegas 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....
Agile Property Holdings LtdCH3383 HK4.030.19740.3224Agile Property Holdings Limited develops and operates real estate. The Company primarily develops, owns and manages commercial and hotel properties. Agile has projects in various states of completio....
Lukoil OAORULKOH RM4.110.50410.9973LUKOIL explores for, produces, refines, transports, and markets oil and gas, mainly from Western Siberia. The Company also manufactures petrochemicals, fuels, and other petroleum products. LUKOIL ope....
Evergrande Real Estate Group LtdCH3333 HK4.150.36270.3127Evergrande Real Estate Group Limited is an integrated residential property developer. The Company operates in property development, investment, management, and other related services.....
Source: MidLincoln Research


Cheapest Price/Book
CompanyCountryTickerPrice_BookEst_PEG_RatioEst_PEProfile
FGC UES JSCRUFEES RM0.12-2.9400Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Centrais Eletricas Brasileiras SABZELET3 BZ0.14-10.1958Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....
Oi SABZOIBR4 BZ0.20--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 SABZELET6 BZ0.24-17.7488Centrais 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 OAORUTRNFP RM0.310.61773.1196AK 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 OAORUGAZP RM0.330.74442.6722Gazprom 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 LtdCH272 HK0.370.241011.8972Shui 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 OAORUSNGS RM0.43-3.8044Surgutneftegas 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 LtdSAHAR SJ0.451.395794.7977Harmony 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 OAORUSNGSP RM0.46-4.6248Surgutneftegas 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....
Source: MidLincoln Research

Cheapest Price/Sales
Source: MidLincoln Research


Charts

ZEW Indicator of Economic Sentiment - Economic Expectations Decline Significantly


The decline in economic sentiment is likely connected to the ongoing geopolitical tensions that have affected the German economy by now. In particular, current figures on industrial production and incoming orders suggest markedly reduced investment activities on the part of German firms against the backdrop of uncertain sales prospects. Since the economy in the Eurozone is not gaining momentum either, the signs are that economic growth in Germany will be weaker in 2014 than expected.

Japan GDP Shrinks 1.7% in Q2


Japanese economy contracted 1.7 percent from April to June on a quarter-on-quarter basis after a revised 1.5 percent expansion in the first quarter. As expected, sales tax hike in April took a heavy toll on household spending. Private consumption, which accounts for about 60 percent of the economy, declined 5 percent as households reduced spending after an increase in sales tax to 8 percent from 5 percent in April. Private residential investment shrank by 10.3 percent while business investment fell only 2.5 percent. Public demand grew 0.2 percent as decrease in public investment was offset by rise in government consumption. Exports of goods and services declined 0.2 percent while imports dropped by 5.6 percent. On an annualised basis the world's third-largest economy shrank 6.8 percent, less than a median market forecast for a 7.1 percent drop and following a 6.1 percent increase in January-March.

Gross domestic product down 0.2% in 2nd quarter of 2014


The German economy is losing momentum. In the second quarter of 2014, the gross domestic product (GDP) decreased 0.2% on the previous quarter after adjustment for price, seasonal and calendar variations; this is reported by the Federal Statistical Office (Destatis). However, one of the reasons probably was the extremely mild weather leading to high growth rates at the beginning of the year. According to the most recent calculations, the German economy had grown by 0.7% in the first quarter of 2014; in the last quarter of 2013, the GDP had been up 0.4% on the previous quarter. These results are based on the new ESA 2010 methodology for the first time.

Consumer prices in July 2014: +0.8% on July 2013


Consumer prices in Germany rose by 0.8% in July 2014 compared with July 2013. In June 2014, the inflation rate as measured by the consumer price index was +1.0%. The rate of price increase thus was down again in July 2014. A lower rate of inflation was last measured in February 2010 (+0.5%). Compared with June 2014, consumer prices were up 0.3% in July 2014. The Federal Statistical Office (Destatis) thus confirms its provisional results of 30 July 2014.

Poland GDP grows in the 2nd quarter of 2014


In the 2nd quarter of 2014 seasonally adjusted GDP (constant prices, reference year 2005) was higher by 0.6 % than in the previous quarter and 3.2 % higher than in the 2nd quarter of the previous year.

GDP stable in the euro area and up by 0.2% in the EU28


Seasonally adjusted GDP remained stable in the euro area1 (EA18) and rose by 0.2% in the EU281 during the second quarter of 2014, compared with the previous quarter, according to flash estimates2 published by Eurostat, the statistical office of the European Union. In the first quarter of 2014, GDP grew by 0.2% in the euro area and by 0.3% in the EU28. Compared with the same quarter of the previous year, seasonally adjusted GDP rose by 0.7% in the euro area and by 1.2% in the EU28 in the second quarter of 2014, after +0.9% and +1.4% respectively in the previous quarter. During the second quarter of 2014, GDP in the United States increased by 1.0% compared with the previous quarter (after -0.5% in the first quarter of 2014). Compared with the same quarter of the previous year, GDP grew by 2.4% (after +1.9% in the previous quarter).

Erdogan - President. Stability Putin's style


Mr Erdogan has become increasingly autocratic. He is also a master manipulator. When mass protests erupted last year over government plans to build a shopping mall in Istanbul�s main Taksim Square, Mr Erdogan convinced his base that these were orchestrated by a cabal of Jews and their allies in the media (including The Economist). When the graft scandals erupted in December, he blamed them on Fethullah Gulen, a Pennsylvania-based Sunni Muslim cleric who, he claims, is part of a global conspiracy to overthrow AK. Dozens of alleged Gulenists in the police force have been arrested. (Economist)

Russia 30 Eurobond Yield- Down


Yields are coming off to the levels before sanctions

Putin Adopts Softer Tone on Visit to Crimea


Hit by surging rates, rising food prices Putin adopts softer tone on visit to Crimea.