Strategy

 2014

MidLincoln Emerging Markets Charts and Datamine

Mining for Emerging Markets  Ideas

Copper Price Bottomed
True Gold Currency
Devil's Excrements
Nickel Metal Price is attractive
Aluminium price is nice
Steel price has recovered nicely
Recent USD strength did not affect wheat price negatively
Pork prices are on the rise in Russia only. They are down elsewhere
US Dollar Looks Toppish




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
Sistema JSFCRUSSA LI-76.49-1.6525JSFC 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....
Tinkoff CSRUTCS LI-74.710.31959.1691TCS Group Holding PLC, through its subsidiaries, provides retail banking services in the Russian market.....
Bumi Resources Tbk PTIDBUMI IJ-71.34-7.9711PT 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....
AFK SistemaRUAFKS RM-65.18-1.4822JSFC 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-57.43--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....
CAP SACLCAP CI-57.08-38.2749Cap 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....
Usinas Siderurgicas de Minas Gerais SABZUSIM5 BZ-54.430.424422.8631Usinas 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....
Koza Altin Isletmeleri ASTUKOZAL TI-53.37-4.7914Koza 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.....
Hyundai Mipo DockyardSK010620 KS-53.23--Hyundai Mipo Dockyard Co., Ltd. is shipbuilders in the sectors of medium-sized conventional ships and specialized vessels. The Company constructs and delivers medium-ranged product carriers, chemical ....
LCY Chemical CorpTA1704 TT-52.89--LCY Chemical Corporation manufactures chemicals. The Company produces formaldehyde, acetaldehyde, ethyl acetate, methanol, acetone, methyl isobutyl ketone, liquified petroleum gas and synthetic resins....
Source: MidLincoln Research


Change in earnings estimates
CompanyCountryTickerNew EPSOld EPSEPS_Est_Change_PctEPS_CurrencyProfile
Hyundai Securities Co LtdSK003450 KS221.000090.500099.99KRWHyundai 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....
China Shipping Container Lines Co LtdCH2866 HK0.00500.001099.99CNYChina Shipping Container Lines Company Limited is a container shipping company based in China. The Company owns, charters, and operates container vessels for the provision of international and domest....
Daewoo Securities Co LtdSK006800 KS618.3910418.973047.60KRWDaewoo Securities Co., Ltd. is a financial institution offering a wide array of services to investors in South Korea and abroad, such as brokerage, dealing, underwriting, and distributing of equity an....
Oi SABZOIBR4 BZ-0.0240-0.017041.18BRLOi 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....
CAP SACLCAP CI0.18000.143025.87USDCap 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....
Samsung Securities Co LtdSK016360 KS2947.33302406.027022.50KRWSamsung Securities Co., Ltd. provides brokerage, investment trust, and underwriting services. The Company also provides services in the areas of cyber trading, mutual funds, asset backed securities (....
Netcare LtdSANTC SJ1.91801.625018.03ZARNetcare Limited is a South African hospital promotion and management company that owns and operates a number of private hospitals and clinics.....
Korean Air Lines Co LtdSK003490 KS-2107.9070-1808.219016.57KRWKorean Air Lines Co., Ltd. operates air transportation services. The Company's services include passenger and cargo transportation, aircraft maintenance, and air catering. Korean Air Lines provides ....
Tiger Brands LtdSATBS SJ19.756017.081015.66ZARTiger Brands Limited manufactures, processes and distributes food products which include milling and baking, confectioneries, general foods, edible oils and derivatives. The Group also owns a South Af....
U-Ming Marine Transport CorpTA2606 TT2.28302.025012.74TWDU-Ming Marine Transport Corporation operates in the tramp shipping business. The Company mainly ships bulk raw materials such as iron ore, coal, grains, and cement.....
Source: MidLincoln Research


Dividend Yield Changes - Last Week Dynamics
CompanyCountryTickerNew Div YieldOld Div YieldDivYield_ChangePctEx-DateProfile
Severstal OAORUCHMF RM12.21%1.73%99.9911/24/2014Severstal is a steel and mining company. The Company has three main business divisions including resources, Russian steel, and international business operations.....
Uralkali OJSCRUURKA RM3.38%2.63%28.5201/14/2015Uralkali OJSC produces potash. The Company operates mines and ore-treatment mills in the Perm Territory, Russia. Uralkali extracts and processes potassium ore and sells standard and granular muriate....
AMMB Holdings BhdMAAMM MK4.36%3.72%17.2012/02/2014AMMB 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....
Belle International Holdings LtdHK1880 HK3.84%3.42%12.2811/26/2014Belle 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.....
Petronas Dagangan BHDMAPETD MK3.28%2.94%11.5611/18/2014Petronas Dagangan Berhad markets petroleum products and operates service stations domestically. Through its subsidiaries, the Company has operations in aviation fueling at Kuala Lumpur International A....
Nampak LtdSANPK SJ3.49%3.25%7.3801/12/2015Nampak Limited is the holding company of a diversified packaging manufacturing group. The Group operates from locations throughout South Africa and exports its products to countries worldwide. Nampa....
CIMB Group Holdings BhdMACIMB MK3.49%3.30%5.7609/26/2014CIMB Group Holdings Berhad provides commercial banking and related financial services. The Company and its subsidiaries, operate as a regional universal bank offering a full range of financial product....
Radiant Opto-Electronics CorpTA6176 TT7.00%6.64%5.4207/31/2014Radiant Opto-Electronics Corporation develops, manufactures, and markets optoelectronics products. The Company's main products are liquid crystal display (LCD) backlight units, and backlight processed....
Cia Siderurgica Nacional SABZCSNA3 BZ4.36%4.14%5.3103/05/2014Companhia 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....
Banco Davivienda SACOPFDAVVND CB4.36%4.15%5.0603/19/2014Banco 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....
Source: MidLincoln Research


Change in 30 Day Average Volume
CompanyCountryTickerNew VolumeOld VolumeVolume_Change2 Week Price Change*Profile
State Bank of IndiaINSBIN IN228706502063489999.99-88.80State Bank of India provides a wide range of banking and financial services to corporate, institutional, commercial, agricultural, industrial and individual customers throughout India. The Bank also ....
OHL Mexico SAB de CVMXOHLMEX* MM49048491771674176.85-12.42OHL Mexico SAB de CV develops and operates transportation infrastructure. The Company builds and operates toll roads and airports in Mexico.....
KCC CorpSK002380 KS9209434067170.33-13.28KCC Corp, manufactures paint & related product, building materials such as cement corrugated sheet, glass wool mat, and board & pipe cover, PVC window profile, paints, and ceramic fiber for high tempe....
Bosideng International Holdings LtdHK3998 HK80668763086538161.365.98Bosideng International Holdings Limited develops down apparel products in the Peoples Republic of China. The Company's products include down jackets, vests, and pants which it offers through retail ou....
Northam Platinum LtdSANHM SJ29668081468385102.059.70Northam Platinum Limited operates a platinum mine near the town of Northam in the North-Western Transvaal. The Company extracts platinum, as well as platinum group metals, principally from the Merens....
TMKRUTRMK RM16503981904101.50-11.92TMK 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....
Uralkali OJSCRUURKA RM72697923633604100.07-17.90Uralkali OJSC produces potash. The Company operates mines and ore-treatment mills in the Perm Territory, Russia. Uralkali extracts and processes potassium ore and sells standard and granular muriate....
Indosat Tbk PTIDISAT IJ186731795563395.40PT Indosat Tbk is a telecommunication and information service provider in Indonesia that provides cellular services (prepaid and postpaid), fixed data services or MIDI (Multimedia, Internet & Data Com....
Zee Entertainment Enterprises LtdINZ IN4568425237799592.110.87Zee Entertainment Enterprises Limited produces and develops Hindi films, serials, game shows and children's programs. The Company also purchases rights to Hindi films, serials and other programs from ....
MMC Corp BhdMAMMC MK4433134236076787.78-2.47MMC 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....
Source: MidLincoln Research


Top Dividend Yields
CompanyCountryTickerDiv_YieldEx_DateChange YearProfile
Ruentex Development Co LtdTA9945 TT9.40%-15.94%Ruentex Development Co., Ltd. develops, sells, and leases residential and commercial buildings which are constructed by independent contractors.....
LSR GroupRULSRG LI8.72%06/27/2014-22.25%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.....
CCR SABZCCRO3 BZ8.71%09/29/2014-5.40%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....
Ecopetrol SACOECOPETL CB8.53%04/22/2014-27.31%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 ....
Coal India LtdINCOAL IN8.29%01/17/2014+47.35%Coal India Limited produces and markets coal and coal products, as well as provides related consulting services.....
Ruentex Industries LtdTA2915 TT8.10%07/25/2014-16.01%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....
MegaFon OAORUMFON LI7.90%07/09/2014-25.76%MegaFon OAO provides telecommunication services. The Company offers services including voice, sms, call forwarding, voice mail, roaming, conference call, fax transmission, data transmission, multimedi....
Feng Hsin Iron & Steel CoTA2015 TT7.85%07/01/2014-23.95%Feng Hsin Iron & Steel Co., Ltd. manufactures and markets steel products. The Company sells its products in Taiwan and exports to Asia.....
Inventec CorpTA2356 TT7.77%07/16/2014-0.28%Inventec Corporation manufactures and markets computers and electronic word processing products. The Company's products include notebook computers, desktop computers, workstations, scientific graphic....
Telefonica Czech Republic ASCZTEE GR7.62%10/24/2014-16.32%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....
Source: MidLincoln Research


Closest Dividend Dates
CompanyCountryTickeronemoreyearex_DateDiv_YieldProfile
El Puerto de Liverpool SAB de CVMXLIVEPOLC MM2014-12-0361.55%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 MM2014-12-0471.00%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 MM2014-12-13163.12%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* MM2014-12-18211.71%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 TB2014-12-19221.86%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 Financiero Santander Mexico SAB deMXSANMEXB MM2014-12-23265.64%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....
Grupo Aeroportuario del Sureste SAB de CMXASURB MM2014-12-23262.47%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, ....
Doosan Heavy Industries & Construction CSK034020 KS2014-12-27303.00%Doosan 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....
LG Chem LtdSK051910 KS2014-12-27301.93%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.....
Hanwha CorpSK000880 KS2014-12-27301.30%Hanwha Corporation imports and exports petrochemicals, machinery, automotives, electronics, and steel. The Company also produces explosives for the defense and construction industries. In addition, ....
Source: MidLincoln Research

Cheapest on PE
CompanyCountryTickerEst_PEEst_PEG_RatioRel_PEProfile
AFK SistemaRUAFKS RM1.48-0.2564JSFC 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 LI1.65--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 RM2.36--Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Surgutneftegas OAORUSNGS RM2.97-0.6370Surgutneftegas 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....
Gazprom OAORUGAZP RM3.060.32350.5156Gazprom 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 RM3.237.02310.6337Gazprom 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 ....
Surgutneftegas OAORUSNGSP RM3.40-0.7322Surgutneftegas 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....
Greentown China Holdings LtdCH3900 HK3.75-0.3626Greentown 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 RM3.780.3169-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....
Lukoil OAORULKOH RM3.950.77310.7911LUKOIL 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....
Source: MidLincoln Research


Cheapest Price/Book
CompanyCountryTickerPrice_BookEst_PEG_RatioEst_PEProfile
FGC UES JSCRUFEES RM0.12-2.3565Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Centrais Eletricas Brasileiras SABZELET3 BZ0.14-5.2809Centrais 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--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....
Usinas Siderurgicas de Minas Gerais SABZUSIM5 BZ0.320.424422.8631Usinas 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....
Shui On Land LtdCH272 HK0.330.279013.7690Shui On Land Limited engages principally in the development, sale, leasing, management and ownership of residential, office, retail, entertainment and cultural properties in the PRC.....
AFK SistemaRUAFKS RM0.35-1.4822JSFC 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....
Gazprom OAORUGAZP RM0.360.32353.0605Gazprom 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 HK0.39-5.6119Poly 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....
RusHydro JSCRUHYDR RM0.421.61076.6040Federal Hydrogenerating Company (RUSHYDRO) generates electricity. The Company owns and operates hydroelectric generating plants.....
Unitech LtdINUT IN0.420.242311.6338Unitech Limited is a real estate development company. The Company develops self-sustaining residential areas, commercial spaces, amusement parks, infrastructure development, thermal power plants, tra....
Source: MidLincoln Research

Cheapest Price/Sales
CompanyCountryTickerPrice_SalesEst_PEG_RatioEst_PEProfile
Bumi Resources Tbk PTIDBUMI IJ0.05-7.9711PT 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....
Hanwha CorpSK000880 KS0.06--Hanwha Corporation imports and exports petrochemicals, machinery, automotives, electronics, and steel. The Company also produces explosives for the defense and construction industries. In addition, ....
Doosan CorpSK000150 KS0.090.447619.1572Doosan Corporation is a diversified manufacturing and service company. The Company's business area includes infrastructure support business, consumer & service business and electro-materials including....
Oi SABZOIBR4 BZ0.09--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 RM0.10-1.4822JSFC 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....
Compal Electronics IncTA2324 TT0.110.398615.8730Compal Electronics Inc. manufactures and markets notebook computers and color monitors. The Company also produces liquid crystal displays and other computer related products. Compal Electronics expo....
SK Networks Co LtdSK001740 KS0.11-20.3342SK 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 CorpTA3231 TT0.122.338714.7340Wistron Corporation manufactures and markets notebook computers, personal computers, and other related information products.....
WPG Holdings LtdTA3702 TT0.13-10.3403WPG Holdings Ltd. distributes electronic components such as central processing units, memory integrated chips (ICs), application specific standard product (ASSP) ICs, logic and linear ICs, and discret....
SK Innovation Co LtdSK096770 KS0.137.5341103.3902SK Innovation Co., Ltd. refines, markets, and distributes oil. The Company produces a variety of petroleum products, such as gasoline, kerosene, liquefied petroleumgas (LPG), and diesel oil. SK Ener....
Source: MidLincoln Research


Charts

Copper Price Bottomed



True Gold Currency


Only In Euros is gold price rising

Devil's Excrements


Oil proves to be a real pain for many countries that depend on it

Nickel Metal Price is attractive



Aluminium price is nice



Steel price has recovered nicely



Recent USD strength did not affect wheat price negatively



Pork prices are on the rise in Russia only. They are down elsewhere



US Dollar Looks Toppish