Strategy

February 19, 2015

MidLincoln Emerging Markets BigDatamine

Mining for Emerging Markets  Ideas





Some Useful Data Queries

GEM Worst performers 52 wks
(Oi SA,TMK OAO,Tinkoff CS,Sistema JSFC,Usinas Siderurgicas de Minas Gerais SA,Bumi Resources Tbk PT,CAP SA,Assore Ltd,OCI Co Ltd,Yandex)

Change in earnings estimates
(GS Holdings,Global Telecom Holding,Anglo American Platinum Ltd,TPK Holding Co Ltd,Korea Electric Power Corp,Harmony Gold Mining Co Ltd,Hite Jinro Co Ltd,Cemex SAB de CV,Gold Fields Ltd,Malaysia Airports Holdings Bhd)

Dividend Yield Changes - Last Week Dynamics

Change in 30 Day Average Volume
(Komercni Banka AS,Celltrion Inc,IRPC PCL,Inter RAO JSC,TMK OAO,Megafon,Indorama Ventures PCL,Hyundai Hysco Co Ltd,Banpu PCL,Cementos Argos SA)

Top Dividend Yields
(Ruentex Development Co Ltd,CCR SA,MMC Norilsk Nickel OJSC,Telefonica Czech Republic AS,Greentown China Holdings Ltd,Coal India Ltd,Cia Energetica de Minas Gerais,Severstal OAO,Feng Hsin Iron & Steel Co,Ruentex Industries Ltd)

Closest Dividend Dates
(IRPC PCL,Corpbanca SA,Banco Davivienda SA,Aboitiz Equity Ventures Inc,Aboitiz Power Corp,Banco de Credito e Inversiones,Banco de Chile,TAV Havalimanlari Holding AS,Bank Mandiri Persero Tbk PT,Akbank TAS)

Cheapest on PE
(AFK Sistema,Sistema JSFC,Surgutneftegas OAO,FGC UES JSC,TMK OAO,Gazpromneft,TMK,Surgutneftegas OAO,Indorama Ventures PCL,Agile Property Holdings Ltd)

Cheapest Price/Book
(Centrais Eletricas Brasileiras SA,Centrais Eletricas Brasileiras SA,FGC UES JSC,Usinas Siderurgicas de Minas Gerais SA,Oi SA,AFK Sistema,Shui On Land Ltd,TMK,Cia de Saneamento de Minas Gerais-COPASA,Petroleo Brasileiro SA)

Cheapest Price/Sales
(Oi SA,Hanwha Corp,Bumi Resources Tbk PT,SK Holdings Co Ltd,AFK Sistema,Doosan Corp,SK Networks Co Ltd,Korea Gas Corp,TMK,Metalurgica Gerdau SA)



GEM Worst performers 52 wks
CompanyCountryTickerPriceCh1yearEst_PEG_RatioEst_PEProfile
Oi SABZOIBR4 BZ-84.25--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....
TMK OAORUTMKS LI-76.860.76342.1070TMK OAO is a global supplier of tubular products for the oil and gas industry. The Company manufactures its core products, OCTG and line pipe, as well as pipes for industrial applications and offers s....
Tinkoff CSRUTCS LI-75.76-7.3177TCS Group Holding PLC, through its subsidiaries, provides retail banking services in the Russian market.....
Sistema JSFCRUSSA LI-72.70-1.8964JSFC Sistema is a publicly-listed investment company incorporated in Russia. The Company owns a diverse set of public and private companies which it holds in two distinct portfolios: Core assets and D....
Usinas Siderurgicas de Minas Gerais SABZUSIM5 BZ-68.800.596732.1429Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) produces steel. The Company manufactures flat rolled steel, hot and cold rolled steel and coil, raw and crude steel, pig iron, heavy plates, galva....
Bumi Resources Tbk PTIDBUMI IJ-66.99--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....
CAP SACLCAP CI-64.46-17.5137Cap SA, through its subsidiaries, mines, processes, and distributes iron and manganese ores for commercial and industrial uses. The Company manufactures liquid, laminated, and finished steel products....
Assore LtdSAASR SJ-59.20-9.2016Assore Limited is a mining holding company with primary interests in base minerals and metals. The Group mines and produces iron ore, manganese ore, ferrochrome, and ferromanganese.....
OCI Co LtdSK010060 KS-57.83-101.5768OCI Company Ltd. manufactures inorganic chemicals, petro and coal chemicals, fine chemicals, renewable energy and insulation materials. Major product lines of the company include carbon black, pitch,....
YandexRUYNDX US-57.811.782624.9208Yandex NV operates an Internet website in Russia. The Company's website offers an Internet search engine, news, shopping information, blogs, photographs and videos. Yandex earns its revenues from on....
Source: MidLincoln Research


Change in earnings estimates
CompanyCountryTickerNew EPSOld EPSEPS_Est_Change_PctEPS_CurrencyProfile
GS HoldingsSK078930 KS3525.5170144.94402332.33KRWGS Holdings is a holding company, which operates subsidiaries including GS Caltex Oil, GS Power, GS Home Shopping, GS Retail, and GS Sports.....
Global Telecom HoldingEGGLTD LI-0.0350-0.0050600.00USDGlobal Telecom Holding is an international telecommunications company operating global system for mobile communications (GSM) networks in the Middle East, Africa and Asia.....
Anglo American Platinum LtdSAAMS SJ16.82402.8910481.94ZARAnglo American Platinum Limited is the holding company for a group of companies which operate platinum mines. In addition to platinum, the Group mines and produces platinum group metals such as palla....
TPK Holding Co LtdTA3673 TT11.04602.0710433.37TWDTPK 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....
Korea Electric Power CorpSK015760 KS11123.11104355.1280155.40KRWKorea Electric Power Corporation (KEPCO) generates, transmits, and distributes electricity to South Korea for a variety of uses. The Company also builds and operates hydro-power, thermal-power, and n....
Harmony Gold Mining Co LtdSAHAR SJ-1.5940-0.931071.21ZARHarmony 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....
Hite Jinro Co LtdSK000080 KS1014.6900622.447063.02KRWHite Jinro specializes in manufacturing Soju, vodka-like distilled Korean liquor. The Company also produces and sells other alcoholic beverages, such as wine, whiskey, and ginseng liquors as well as ....
Cemex SAB de CVMXCEMEXCPO MM-0.0950-0.060058.33MXNCemex SAB de CV is a building pr oducts company. The Company produces, distributes, and markets cement, ready-mix concrete, aggregates, and related building materials. Cemex operates throughout the....
Gold Fields LtdSAGFI SJ2.07901.346054.46ZARGold Fields is a gold producer with annualised production of approx. 2.0 million gold equivalent ounces from six operating mines in Australia, Ghana, Peru and South Africa. The Company has four major ....
Malaysia Airports Holdings BhdMAMAHB MK0.15000.102047.06MYRMalaysia Airports Holdings Berhad is an investment holding company. The Company, through its subsidiaries, provides management, maintenance, and operation of designated airports. Malaysia Airports a....
Source: MidLincoln Research


Dividend Yield Changes - Last Week Dynamics
CompanyCountryTickerNew Div YieldOld Div YieldDivYield_ChangePctEx-DateProfile
BB Seguridade Participacoes SABZBBSE3 BZ5.34%2.06%99.9902/13/2015BB Seguridade Participacoes S/A acts as a holding company investing in Insurance companies and as an Insurance broker. The Company offers insurance products, open pension plans, and special savings bo....
Natura Cosmeticos SABZNATU3 BZ7.19%3.55%99.9902/19/2015Natura Cosmeticos SA produces cosmetics. The Company manufactures skin treatments, bath products and fragrances, and products for pregnant women and their babies.....
Turk Telekomunikasyon ASTUTTKOM TI7.26%3.67%97.82Turk Telekomunikasyon A.S. is an integrated telecommunications services provider for businesses and individuals. The Company offers land and mobile telecommunications solutions, as well as Internet se....
Souza Cruz SABZCRUZ3 BZ5.39%3.66%47.27Souza 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....
TSMCTA2330 TT3.03%2.11%43.60Taiwan Semiconductor Manufacturing Company Ltd. manufactures and markets integrated circuits. The Company provides the following services: wafer manufacturing, wafer probing, assembly and testing, ma....
Kinsus Interconnect Technology CorpTA3189 TT3.98%3.40%17.06Kinsus Interconnect Technology Corp. manufactures BGA (Ball Grid Array) boards. The Company's products include PBGA (Plastic BGA), MCM (Multi Chip Module) BGA, Mini BGA, TEBGA (Thermal Enhanced BGA), ....
Far EasTone Telecommunications Co LtdTA4904 TT4.82%4.17%15.59Far EasTone Telecommunications Co., Ltd. provides mobile communication and Internet access services. The Company also sells cellular phones and related equipment.....
PPC LtdSAPPC SJ6.12%5.47%11.8801/05/2015PPC Limited is the holding company for a group of companies which manufacture and distribute cement, lime and limestone products throughout South Africa. The Group also manufactures and supplies paper....
Marcopolo SABZPOMO4 BZ3.22%2.94%9.5212/23/2014Marcopolo S.A. manufactures truck and luxury coach and city bus bodies. The Company's sales mix includes body parts for buses, spare parts, chassis, and other related products. Marcopolo sells its p....
Oil India LtdINOINL IN4.30%3.93%9.4109/18/2014Oil India Ltd. explores, develops, and produces crude oil and natural gas in India and internationally. The Company is also involved in the transportation of crude oil, production of liquefied petrole....
Source: MidLincoln Research


Change in 30 Day Average Volume
CompanyCountryTickerNew VolumeOld VolumeVolume_Change2 Week Price Change*Profile
Komercni Banka ASCZKON GR31200.009.12Komercni 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....
Celltrion IncSK068270 KS107159956460789.8060.93Celltrion 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.....
IRPC PCLTHIRPC TB1087410006340799071.4932.16IRPC PCL produces a variety of petrochemical products including polypropylene, high density polyethylene and expandable polystyrene primarily used in packaging materials. Through its subsidiaries, the....
Inter RAO JSCRUIRAO RM404602002368130070.8524.50Inter RAO JSC operates a diversified energy. The Company generates electric power and heat as well as participates in electricity distribution and international power trading.....
TMK OAORUTMKS LI45152727013267.151.96TMK OAO is a global supplier of tubular products for the oil and gas industry. The Company manufactures its core products, OCTG and line pipe, as well as pipes for industrial applications and offers s....
MegafonRUMFON RM650874267452.5219.89MegaFon OAO provides telecommunication services. The Company offers services including voice, sms, call forwarding, voice mail, roaming, conference call, fax transmission, data transmission, multimedi....
Indorama Ventures PCLTHIVL TB9721863646255750.43Indorama Ventures PCL manufactures and distributes polyethylene terephthalate ("PET"), purified terephthalic acid ("PTA") and related products, polyester fibers and yarns, and wool products.....
Hyundai Hysco Co LtdSK010520 KS1112097865941.38-13.64....
Banpu PCLTHBANPU TB9577687679716740.9114.20Banpu Public Company Limited mines for coal and other minerals. The Company produces thermal coal and coking coal, and have expertise in open-pit and underground coal mining operations, as well as coa....
Cementos Argos SACOCEMARGOS CB48645734945239.210.00Cementos Argos SA is a Colombian-based company which produces cement, ready-mix concrete and aggregates. The Company operates several fully-integrated cement plants in Colombia and has presence in th....
Source: MidLincoln Research


Top Dividend Yields
CompanyCountryTickerDiv_YieldEx_DateChange YearProfile
Ruentex Development Co LtdTA9945 TT9.36%07/25/2014-5.07%Ruentex Development Co., Ltd. develops, sells, and leases residential and commercial buildings which are constructed by independent contractors.....
CCR SABZCCRO3 BZ9.24%09/29/2014+8.39%CCR SA manages highways in Brazil. The Company also holds an interest in an electronic payment system and a company that inspects motor vehicles, and is part of a consortium that operates one line of....
MMC Norilsk Nickel OJSCRUGMKN RM8.85%12/19/2014+129.23%Mining and Metallurgical Company Norilsk Nickel OJSC or GMK Norilsk Nickel is a producer of base and precious metals. The Company's main products are nickel and palladium. MMC Norilsk Nickel also pr....
Telefonica Czech Republic ASCZTEE GR8.21%10/24/2014-20.34%Telefonica Czech Republic a.s. is a leading integrated operator in the Czech Republic and Slovakia, with eight million fixed and mobile lines. The company offers the most comprehensive portfolio of vo....
Greentown China Holdings LtdCH3900 HK8.01%07/02/2014-33.78%Greentown 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.....
Coal India LtdINCOAL IN7.97%01/17/2014+33.57%Coal India Limited produces and markets coal and coal products, as well as provides related consulting services.....
Cia Energetica de Minas GeraisBZCMIG4 BZ7.78%12/29/2014+7.72%Companhia Energetica de Minas Gerais- CEMIG generates, transmits, and distributes electricity in the Brazilian State of Minas Gerais. Cemig serves industrial, commercial, residential, and rural custo....
Severstal OAORUCHMF RM7.75%11/24/2014+172.58%Severstal is a steel and mining company. The Company has three main business divisions including resources, Russian steel, and international business operations.....
Feng Hsin Iron & Steel CoTA2015 TT7.67%07/01/2014-17.03%Feng Hsin Iron & Steel Co., Ltd. manufactures and markets steel products. The Company sells its products in Taiwan and exports to Asia.....
Ruentex Industries LtdTA2915 TT7.27%07/25/2014+3.19%Ruentex Industries Limited manufactures and markets textile products. The Company produces gingham, denim, co tton yarns, chambray, oxford, and flannel. Ruentex also sells and leases commercial and....
Source: MidLincoln Research


Closest Dividend Dates
CompanyCountryTickeronemoreyearDaysToDivxDiv_YieldProfile
IRPC PCLTHIRPC TB2015-03-03132.54%IRPC PCL produces a variety of petrochemical products including polypropylene, high density polyethylene and expandable polystyrene primarily used in packaging materials. Through its subsidiaries, the....
Corpbanca SACLCORPBANC CI2015-03-10203.51%Corpbanca offers banking services to both businesses and individuals in Chile, including loans and leasing services to businesses, and loans, credit card services and mortgages to individuals.....
Banco Davivienda SACOPFDAVVND CB2015-03-19294.67%Banco Davivienda S.A. provides banking services to individuals, families, small and medium-sized enterprises, and builders in Colombia. The Company's products and services include savings and investm....
Aboitiz Equity Ventures IncPHAEV PM2015-03-20302.19%Aboitiz Equity Ventures Inc., through its subsidiaries, distributes and generates power, provides financial services, manufactures food, and provides inter-island transportation services.....
Aboitiz Power CorpPHAP PM2015-03-20302.77%Aboitiz Power Corporation provides hydroelectric power generation.....
Banco de Credito e InversionesCLBCI CI2015-03-20304.34%Banco de Credito e Inversiones (BCI) attracts deposits and offers retail and commercial banking services. The Bank offers credit cards, securities brokerage services, health and life insurance, and l....
Banco de ChileCLCHILE CI2015-03-24344.74%Banco de Chile attracts deposits and offers retail and commercial banking services. The Bank offers credit, mortgage loans, co-branded credit cards, securities brokerage services, mutual funds, facto....
TAV Havalimanlari Holding ASTUTAVHL TI2015-03-26362.99%TAV Havalimanlari Holding AS is an airport operator. The Company operates in airports in Turkey, Georgia, Tunisia, Macedonia, Saudi Arabia and Latvia. TAV Havalimanlari provides service in all areas ....
Bank Mandiri Persero Tbk PTIDBMRI IJ2015-03-27372.06%PT Bank Mandiri (Persero) Tbk is formed by the merger of four state-owned banks, namely Pt Bank Bumi Daya, PT Bank Dagang Negara, PT Bank Ekspor Import Indonesia (Bank Exim), PT Bank Pembangunan Indon....
Akbank TASTUAKBNK TI2015-03-31411.39%Akbank T.A.S. attracts deposits and offers retail and corporate banking services. The Group offers consumer credits, credit cards, wealth management, health and life insurance, pension plans, risk ma....
Source: MidLincoln Research

Cheapest on PE
CompanyCountryTickerEst_PEEst_PEG_RatioRel_PEProfile
AFK SistemaRUAFKS RM1.25-0.2331JSFC Sistema is a publicly-listed investment company incorporated in Russia. The Company owns a diverse set of public and private companies which it holds in two distinct portfolios: Core assets and D....
Sistema JSFCRUSSA LI1.43--JSFC Sistema is a publicly-listed investment company incorporated in Russia. The Company owns a diverse set of public and private companies which it holds in two distinct portfolios: Core assets and D....
Surgutneftegas OAORUSNGS RM1.70-0.6336Surgutneftegas 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....
FGC UES JSCRUFEES RM2.18--Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
TMK OAORUTMKS LI2.450.8872-TMK OAO is a global supplier of tubular products for the oil and gas industry. The Company manufactures its core products, OCTG and line pipe, as well as pipes for industrial applications and offers s....
GazpromneftRUSIBN RM2.500.11970.5370Gazprom 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 ....
TMKRUTRMK RM2.530.91600.8269TMK OAO is a global supplier of tubular products for the oil and gas industry. The Company manufactures its core products, OCTG and line pipe, as well as pipes for industrial applications and offers s....
Surgutneftegas OAORUSNGSP RM2.76-0.7795Surgutneftegas 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....
Indorama Ventures PCLTHIVL TB2.951.78472.9471Indorama Ventures PCL manufactures and distributes polyethylene terephthalate ("PET"), purified terephthalic acid ("PTA") and related products, polyester fibers and yarns, and wool products.....
Agile Property Holdings LtdCH3383 HK3.170.11650.2457Agile 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....
Source: MidLincoln Research


Cheapest Price/Book
CompanyCountryTickerPrice_BookEst_PEG_RatioEst_PEProfile
Centrais Eletricas Brasileiras SABZELET3 BZ0.12--Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....
Centrais Eletricas Brasileiras SABZELET6 BZ0.14--Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....
FGC UES JSCRUFEES RM0.15-2.8208Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Usinas Siderurgicas de Minas Gerais SABZUSIM5 BZ0.210.596732.1429Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) produces steel. The Company manufactures flat rolled steel, hot and cold rolled steel and coil, raw and crude steel, pig iron, heavy plates, galva....
Oi SABZOIBR4 BZ0.23--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....
AFK SistemaRUAFKS RM0.30-1.5937JSFC Sistema is a publicly-listed investment company incorporated in Russia. The Company owns a diverse set of public and private companies which it holds in two distinct portfolios: Core assets and D....
Shui On Land LtdCH272 HK0.310.440016.4634Shui On Land Limited engages principally in the development, sale, leasing, management and ownership of residential, office, retail, entertainment and cultural properties in the PRC.....
TMKRUTRMK RM0.330.78602.1695TMK OAO is a global supplier of tubular products for the oil and gas industry. The Company manufactures its core products, OCTG and line pipe, as well as pipes for industrial applications and offers s....
Cia de Saneamento de Minas Gerais-COPASABZCSMG3 BZ0.350.78294.8930Companhia de Saneamento de Minas Gerais - Copasa MG is a sanitation company. The Company's main activities is the planning and elaboration of projects, execution, enlargement, remodeling and explorati....
Petroleo Brasileiro SABZPETR3 BZ0.360.69386.4005Petroleo Brasileiro S.A. - Petrobras explores for and produces oil and natural gas. The Company refines, markets, and supplies oil products. Petrobras operates oil tankers, distribution pipelines, m....
Source: MidLincoln Research

Cheapest Price/Sales
CompanyCountryTickerPrice_SalesEst_PEG_RatioEst_PEProfile
Oi SABZOIBR4 BZ0.04--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....
Hanwha CorpSK000880 KS0.05--Hanwha Corporation imports and exports petrochemicals, machinery, automotives, electronics, and steel. The Company also produces explosives for the defense and construction industries. In addition, ....
Bumi Resources Tbk PTIDBUMI IJ0.06--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....
SK Holdings Co LtdSK003600 KS0.07-6.7558SK Holdings Co.,Ltd. is a holding company. The Company, through its subsidiaries, operates refineries, chemicals, telecommunications, oil exploration, and transportation.....
AFK SistemaRUAFKS RM0.08-1.5937JSFC Sistema is a publicly-listed investment company incorporated in Russia. The Company owns a diverse set of public and private companies which it holds in two distinct portfolios: Core assets and D....
Doosan CorpSK000150 KS0.09-15.7679Doosan Corporation is a diversified manufacturing and service company. The Company's business area includes infrastructure support business, consumer & service business and electro-materials including....
SK Networks Co LtdSK001740 KS0.09-12.3925SK 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....
Korea Gas CorpSK036460 KS0.09-8.4156Korea 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....
TMKRUTRMK RM0.100.78602.1695TMK OAO is a global supplier of tubular products for the oil and gas industry. The Company manufactures its core products, OCTG and line pipe, as well as pipes for industrial applications and offers s....
Metalurgica Gerdau SABZGOAU4 BZ0.11-7.4898Metalurgica Gerdau S.A., manufactures steel. The Company has operations in several countries located in the Americas, Europe and Asia. Gerdau through the concept of manufacturing Mini Mill in most o....
Source: MidLincoln Research