Strategy

 2014

MidLincoln Emerging Markets Charts and Datamine

Mining for Emerging Markets  Ideas

Belarus has very high savings among CIS countries
Moldova has highest tax collection among CIS countries
Armenia has highest govermnet debt levels among CIS countries.
Georgia will have highest growth rate this year among former soviet countries
Belarus has the highest investment rate among former soviet states
Argentina, Pakistan, Nigeria and Kazakhstan are largest Frontier economies
Jordan, Slovenia, Serbia are the most levereged frontier countries
Morocco has the highest investment levels among frontier economies
Kazakhstan will have highest inflation among frontier economies this year
Oman, Slovenia and Estonia have highest GDP per capita in nominal US$ terms




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 Dividend Yields

Closest Dividend Dates

Cheapest on PE

Cheapest Price/Book

Cheapest Price/Sales

Charts



GEM Worst performers 52 wks
CompanyCountryTickerPriceCh1yearEst_PEG_RatioEst_PEProfile
Tinkoff CSRUTCS LI-80.000.34389.8667TCS Group Holding PLC, through its subsidiaries, provides retail banking services in the Russian market.....
Sistema JSFCRUSSA LI-72.25-1.8079JSFC 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....
Oi SABZOIBR4 BZ-70.92-44.2308Oi 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....
Bumi Resources Tbk PTIDBUMI IJ-69.78--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....
LCY Chemical CorpTA1704 TT-61.07--LCY Chemical Corporation manufactures chemicals. The Company produces formaldehyde, acetaldehyde, ethyl acetate, methanol, acetone, methyl isobutyl ketone, liquified petroleum gas and synthetic resins....
AFK SistemaRUAFKS RM-60.40-1.6362JSFC 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....
Hyundai Heavy Industries Co LtdSK009540 KS-59.73--Hyundai Heavy Industries Co., Ltd. builds ships for commercial, and military purposes. The Company manufactures oil tankers, cargo and passenger vessels, and warships. Hyundai Heavy Industries also ....
China Overseas Grand Oceans Group LtdHK81 HK-53.530.46793.5279China Overseas Grand Oceans Group Ltd. is a property development and sales company. The Compnay'ss operations include the entire property development process, comprising land acquisition and investmen....
OCI Co LtdSK010060 KS-53.18-92.6188OCI 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,....
Koza Altin Isletmeleri ASTUKOZAL TI-50.78-5.5169Koza Altin Isletmeleri AS., is a mineral exploration company. The Company mines for gold in Western Turkey. Koza Altin currently operates Ovacik, Havran, Kucukdere and Mastra mines.....
Source: MidLincoln Research


Change in earnings estimates
CompanyCountryTickerNew EPSOld EPSEPS_Est_Change_PctEPS_CurrencyProfile
Yanzhou Coal Mining Co LtdCH1171 HK0.27600.26006.15CNYYanzhou Coal Mining Company Limited operates underground mining and coal preparation and operation businesses. Its products are sold in domestic and international markets. The Company also provides ....
E.CL SACLECL CI0.07100.06705.97USDE-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....
China International Marine Containers GrCH2039 HK0.88800.84105.59CNYChina International Marine Containers (Group) Co., Ltd. designs and manufactures containers, airport facilities, internal combustion power-generating equipment, and trailers. The Company also operate....
MMC Corp BhdMAMMC MK0.08700.0920-5.43MYRMMC Corporation Berhad is an investment holding company. The Company, through its subsidiaries and associated company, operates a container port, provides power generation, distributes natural gas, an....
Uni-President Enterprises CorpTA1216 TT2.52802.6751-5.50TWDUni-President Enterprises Corp. manufactures, processes, and markets instant noodles, dairy products, frozen foods, soft drinks, soy sauces, canned pickles, meat products, animal feeds, aquatic feeds,....
Cheil Worldwide IncSK030000 KS972.91501033.2910-5.84KRWCheil Worldwide Inc. provides a wide range of marketing services such as new product development and advertisement, brand management, advertising budget analysis, and advertising effectiveness evaluat....
Guangzhou Automobile Group Co LtdCH2238 HK0.58600.6240-6.09CNYGuangzhou Automobile Group Company, Ltd. manufactures, sells, and services automobiles. The Company is also involved in automobile parts and components, and auto finance and related services for b....
Mexichem SAB de CVMXMEXCHEM* MM0.13800.1490-7.38USDMexichem SAB de CV produces a diverse portfolio of chemical and petrochemical products. The Company's products include poly-vinyl chloride, or "PVC", pipe and resin and hydrofluoric acid.....
Fibria Celulose SABZFIBR3 BZ0.59600.6440-7.45BRLFibria Celulose S.A., together with its subsidiaries, engages in the production, sale, and export of short fiber pulp. It primarily provides bleached eucalyptus kraft pulp for use in manufacturing toi....
Daelim Industrial Co LtdSK000210 KS2366.80002561.8290-7.61KRWDaelim Industrial Co., Ltd. provides civil engineering, architectural, and plant construction services. The Company constructs bridges, highways, tunnels, harbors, and governmental buildings. Daelim....
Source: MidLincoln Research


Dividend Yield Changes - Last Week Dynamics
CompanyCountryTickerNew Div YieldOld Div YieldDivYield_ChangePctEx-DateProfile
Chunghwa Telecom Co LtdTA2412 TT4.90%2.388199.9907/17/2014Chunghwa Telecom Co., Ltd. provides local, domestic, and international long distance services. The Company also offers wireless telecommunication, paging, and Internet services.....
Cia Paranaense de EnergiaBZCPLE6 BZ4.25%2.84%49.6511/07/2014Companhia Paranaense de Energia-Copel generates, transmits, transforms and distributes electric power to the entire Brazilian State of Parana. The Company's major customers are industrial, residentia....
Belle International Holdings LtdHK1880 HK3.53%2.97%18.8611/26/2014Belle International Holdings Limited retails woman's footwear. The Company operates retail stores in the Peoples Republic of China, Hong Kong, Macau, and the United States.....
Cia Siderurgica Nacional SABZCSNA3 BZ3.50%3.19%9.7203/05/2014Companhia Siderurgica Nacional S.A. (CSN) manufactures iron and steel in Brazil. The Company operates mines, an integrated steel mill, service centers, ports, and railroads. CSN manufactures and dist....
Bradespar SABZBRAP4 BZ5.43%4.96%9.4804/29/2014Bradespar S.A. is an investment company. The Company holds interests in chemicals, cement, mining, electricity generation, and other companies.....
YTL Power International BhdMAYTLP MK6.45%6.10%5.7410/29/2014YTL Power International Berhad is an investment holding company which provides administrative and technical support services. Through its subsidiaries, the Company develops, constructs, maintains, and....
BR Properties SABZBRPR3 BZ4.52%4.29%5.3606/16/2014BR Properties SA acquires, develops, and manages re al estate properties in Brazil.....
Cia Energetica de Minas GeraisBZCMIG4 BZ6.19%5.88%5.2706/30/2014Companhia 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....
China Mobile LtdHK941 HK3.36%3.54%-5.0809/04/2014China Mobile Limited, through its subsidiaries, provides cellular telecommunications and related services in the People's Republic of China and Hong Kong SAR.....
China Shenhua Energy Co LtdCH1088 HK5.23%5.51%-5.0807/03/2014China Shenhua Energy Company Limited is an integrated coal-based energy company focusing on the coal and power businesses in China. The Company also owns and operates an integrated coal transportatio....
Source: MidLincoln Research


Change in 30 Day Average Volume
CompanyCountryTickerNew VolumeOld VolumeVolume_Change2 Week Price Change*Profile
Cheil Worldwide IncSK030000 KS68933239025776.64-22.22Cheil Worldwide Inc. provides a wide range of marketing services such as new product development and advertisement, brand management, advertising budget analysis, and advertising effectiveness evaluat....
Sappi LtdSASAP SJ1181 000023FA 1011146939-99.900.31Sappi Ltd. produces coated fine paper and chemical cellulose. The Company also produces uncoated graphic and business papers, premium quality packaging papers and a range of specialty papers. Sappi ha....
Source: MidLincoln Research


Top Dividend Yields
CompanyCountryTickerDiv_YieldEx_DateChange YearProfile
Ruentex Development Co LtdTA9945 TT9.74%07/25/2014-20.86%Ruentex Development Co., Ltd. develops, sells, and leases residential and commercial buildings which are constructed by independent contractors.....
Indo Tambangraya Megah Tbk PTIDITMG IJ9.50%10/30/2014-24.33%PT Indo Tambangraya Megah Tbk is a diversified mineral exploration and production company.....
Coal India LtdINCOAL IN9.28%01/17/2014+41.23%Coal India Limited produces and markets coal and coal products, as well as provides related consulting services.....
CCR SABZCCRO3 BZ8.50%09/29/2014-2.47%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....
Surgutneftegas OAORUSNGSP RM8.34%07/15/201 4+28.85%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....
LSR GroupRULSRG LI8.16%06/27/2014-26.32%LSR Group O.J.S.C. produces building materials and develops property. The Company extracts and processes aggregates, and develops and constructs mass market large-panel housing and high-end housing.....
Feng Hsin Iron & Steel CoTA2015 TT8.03%07/01/2014-26.06%Feng Hsin Iron & Steel Co., Ltd. manufactures and markets steel products. The Company sells its products in Taiwan and exports to Asia.....
Ecopetrol SACOECOPETL CB8.01%04/22/2014-33.24%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 ....
MegaFon OAORUMFON LI7.83%07/09/2014-33.41%MegaFon OAO provides telecommunication services. The Company offers services including voice, sms, call forwarding, voice mail, roaming, conference call, fax transmission, data transmission, multimedi....
Ruentex Industries LtdTA2915 TT7.76%07/25/2014-7.94%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
CompanyCountryTickeronemoreyearex_DateDiv_YieldProfile
El Puerto de Liverpool SAB de CVMXLIVEPOLC MM2014-12-03331.57%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....
Fomento Economico Mexicano SAB de CVMXFEMSAUBD MM2014-12-13433.22%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* MM2014-12-18481.66%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 TB2014-12-19491.96%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....
Grupo Aeroportuario del Sureste SAB de CMXASURB MM2014-12-23532.52%Grupo Aeroportuario del Sureste S.A.B. de C.V. operates airports in Mexico. The Company holds 50 year concessions, beginning in 1998, to manage airports in Cancun, Cozumel, Merida, Oaxaca, Veracruz, ....
Grupo Financiero Santander Mexico SAB deMXSANMEXB MM2014-12-23534.99%Grupo Financiero Santander Mexico SAB de CV is a Mexican financial services holding company. The Company provides financial services, including retail and commercial banking, securities brokerage, fin....
GS HoldingsSK078930 KS2014-12-27573.22%GS Holdings is a holding company, which operates subsidiaries including GS Caltex Oil, GS Power, GS Home Shopping, GS Retail, and GS Sports.....
Hyundai Heavy Industries Co LtdSK009540 KS2014-12-27571.95%Hyundai Heavy Industries Co., Ltd. builds ships for commercial, and military purposes. The Company manufactures oil tankers, cargo and passenger vessels, and warships. Hyundai Heavy Industries also ....
KB Financial Group IncSK105560 KS2014-12-27571.21%KB Financial Group Inc. (the "Company"), in accordance with Financial Holding Companies Act, was established on September 29, 2008, through stock transfer with the former shareholders of its subsidiar....
Hanwha Chemical CorpSK009830 KS2014-12-27571.34%Hanwha Chemical Corporation is a chemical manufacturer. The Company's products include a line of chlorine alkali chemicals, such as caustic soda, chlorine, and hydrochloric acid. Hanwha also produce....
Source: MidLincoln Research

Cheapest on PE
CompanyCountryTickerEst_PEEst_PEG_RatioRel_PEProfile
AFK SistemaRUAFKS RM1.64-0.2891JSFC 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 LI1.81--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....
FGC UES JSCRUFEES RM2.57--Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Agile Property Holdings LtdCH3383 HK2.700.09930.2262Agile 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....
Gazprom OAORUGAZP RM2.900.39180.5377Gazprom 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, ....
Surgutneftegas OAORUSNGS RM3.26-0.6372Surgutneftegas 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....
Lukoil OAORULKOH RM3.500.88500.8321LUKOIL 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....
China Overseas Grand Oceans Group LtdHK81 HK3.530.46790.3429China Overseas Grand Oceans Group Ltd. is a property development and sales company. The Compnay'ss operations include the entire property development process, comprising land acquisition and investmen....
Farglory Land Development Co LtdTA5522 TT3.54-0.3722Farglory Land Development Co., Ltd. develops and sells residential and commercial buildings which are constructed by independent contractors.....
Cia Energetica de Sao PauloBZCESP6 BZ3.60-0.9920CESP - 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....
Source: MidLincoln Research


Cheapest Price/Book
CompanyCountryTickerPrice_BookEst_PEG_RatioEst_PEProfile
Centrais Eletricas Brasileiras SABZELET3 BZ0.12-5.1876Centrais 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 BZ0.19-8.1061Centrais Eletricas Brasileiras S.A. (Eletrobras) generates, transmits, and markets electricity through regional companies in Brazil. The Company plans, finances, coordinates, and supervises expansion....
Harmony Gold Mining Co LtdSAHAR SJ0.27-45.9059Harmony 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....
Shui On Land LtdCH272 HK0.300.252312.4544Shui On Land Limited engages principally in the development, sale, leasing, management and ownership of residential, office, retail, entertainment and cultural properties in the PRC.....
Usinas Siderurgicas de Minas Gerais SABZUSIM5 BZ0.330.347318.7107Usinas 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....
Gazprom OAORUGAZP RM0.340.39182.8955Gazprom 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, ....
Poly Property Group Co LtdHK119 HK0.37-5.3943Poly 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....
AK Transneft OAORUTRNFP RM0.370.74273.7507AK 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.....
AFK SistemaRUAFKS RM0.37-1.6362JSFC 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....
Agile Property Holdings LtdCH3383 HK0.380.09932.7022Agile 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/Sales
CompanyCountryTickerPrice_SalesEst_PEG_RatioEst_PEProfile
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, ....
Oi SABZOIBR4 BZ0.06-44.2308Oi 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....
SK Holdings Co LtdSK003600 KS0.06-8.0419SK Holdings Co.,Ltd. is a holding company. The Company, through its subsidiaries, operates refineries, chemicals, telecommunications, oil exploration, and transportation.....
Bumi Resources Tbk PTIDBUMI IJ0.07--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....
Doosan CorpSK000150 KS0.0916.6901Doosan Corporation is a diversified manufacturing and service company. The Company's business area includes infrastructure support business, consumer & service business and electro-materials including....
AFK SistemaRUAFKS RM0.10-1.6362JSFC 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....
Hyundai Heavy Industries Co LtdSK009540 KS0.11--Hyundai Heavy Industries Co., Ltd. builds ships for commercial, and military purposes. The Company manufactures oil tankers, cargo and passenger vessels, and warships. Hyundai Heavy Industries also ....
SK Networks Co LtdSK001740 KS0.11-20.7976SK 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....
Doosan Heavy Industries & Construction CSK034020 KS0.120.821626.7025Doosan Heavy Industries and Construction Co., Ltd. manufactures and installs various plant components, such as steam turbines, hydraulic turbines, condensers, heat exchangers, and many others. The Co....
Metalurgica Gerdau SABZGOAU4 BZ0.13-8.1890Metalurgica 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


Charts

Belarus has very high savings among CIS countries



Moldova has highest tax collection among CIS countries



Armenia has highest govermnet debt levels among CIS countries.



Georgia will have highest growth rate this year among former soviet countries



Belarus has the highest investment rate among former soviet states



Argentina, Pakistan, Nigeria and Kazakhstan are largest Frontier economies



Jordan, Slovenia, Serbia are the most levereged frontier countries



Morocco has the highest investment levels among frontier economies



Kazakhstan will have highest inflation among frontier economies this year



Oman, Slovenia and Estonia have highest GDP per capita in nominal US$ terms