Strategy

 2014

MidLincoln Emerging Markets Charts and Datamine

Mining for Emerging Markets  Ideas

China Bond Yields
Brazil Government Bond Yields (10y) Reais
Korean YC local
Russia Yield 10 yr (RUB)
Turkey Sovereign Eurobonds
SA Government Bonds 10y (ZAR)
India Government Bond 10 yr (INR)
Ukraine Souvereign Eurobond Yield
Nigeria Government Bond 10yr (NGN)




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
Oi SABZOIBR4 BZ-66.63--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....
LCY Chemical CorpTA1704 TT-60.22--LCY Chemical Corporation manufactures chemicals. The Company produces formaldehyde, acetaldehyde, ethyl acetate, methanol, acetone, methyl isobutyl ketone, liquified petroleum gas and synthetic resins....
Bumi Resources Tbk PTIDBUMI IJ-55.06--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....
FGC UES JSCRUFEES RM-49.97-3.1050Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
China Overseas Grand Oceans Group LtdHK81 HK-49.490.37174.5789China 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....
Wumart Stores IncCH1025 HK-47.18-14.5312Wumart Stores, Inc. operates and manages supermarkets and convenience stores in Beijing, Tianjin, and Hebei. The Company also operates a hypermarket in Beijing.....
Greentown China Holdings LtdCH3900 HK-44.020.19553.3632Greentown 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.....
Hyundai Merchant Marine Co LtdSK011200 KS-41.81--Hyundai Merchant Marine Co., Ltd. provides marine transportation services. The Company commands different types of vessels including full container vessels, oil tankers, car carriers, LNG carriers, b....
Kernel Holding SAPW0KE GR-40.431.754314.0348Kernel 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....
S-Oil CorpSK010950 KS-38.250.871319.6573S-Oil Corporation refines crude oil and sells petroleum and its related products. The Company mainly focuses on petroleum refining, petrochemical, and lubricant business. S-Oil's major products are g....
Source: MidLincoln Research


Change in earnings estimates
CompanyCountryTickerNew EPSOld EPSEPS_Est_Change_PctEPS_CurrencyProfile
Oi SABZOIBR4 BZ0.04500.019099.99BRLOi 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....
Evergreen Marine Corp Taiwan LtdTA2603 TT-0.0970-0.036099.99TWDEvergreen Marine Corporation transports freight by ships. The Company operates containerized ships to move freights throughout the world. Evergreen Marine has interests in terminals, airline operatio....
CAP SACLCAP CI0.78300.570037.37USDCap 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....
Fibria Celulose SABZFIBR3 BZ0.64600.489032.11BRLFibria 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....
Tinkoff CSRUTCS LI0.43100.377014.32USDTCS Group Holding PLC, through its subsidiaries, provides retail banking services in the Russian market.....
RMB Holdings LtdSARMH SJ4.76304.167014.30ZARRMB Holdings Limited is an investment holding company. Through its equity investment in FirstRand Limited, the Company has activities which include life, group, pension and annuity assurance, merchan....
RusalRU486 HK0.03400.030013.33USDUnited Company RUSAL is a primary aluminium producer. The Company's main products are primary aluminium (including alloys and value-added products, such as aluminium sheet ingots and aluminium billet)....
FirstRand LtdSAFSR SJ3.55503.170012.15ZARFirstRand Limited is a financial services group providing banking and insurance products and services to retail, commercial, corporate and public sector customers through its portfolio of separately ....
MMI Holdings Ltd/South AfricaSAMMI SJ2.49502.29408.76ZARMMI Holdings Limited is the holding company for a group of companies providing financial services to southern Africa. The Group provides individual life assurance, group life assurance, employee benef....
Steinhoff International Holdings LtdSASHF SJ4.97404.57908.63ZARSteinhoff 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....
Source: MidLincoln Research


Dividend Yield Changes - Last Week Dynamics
CompanyCountryTickerNew Div YieldOld Div YieldDivYield_ChangePctEx-DateProfile
Assore LtdSAASR SJ3.57%3.10%15.1609/19/2014Assore 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.....
RMB Holdings LtdSARMH SJ3.93%3.48%12.9310/06/2014RMB Holdings Limited is an investment holding company. Through its equity investment in FirstRand Limited, the Company has activities which include life, group, pension and annuity assurance, merchan....
Cia Energetica de Minas GeraisBZCMIG4 BZ5.01%4.46%12.3306/30/2014Companhia 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....
Indo Tambangraya Megah Tbk PTIDITMG IJ7.44%6.68%11.3804/29/2014PT Indo Tambangraya Megah Tbk is a diversified mineral exploration and production company.....
MRV Engenharia e Participacoes SABZMRVE3 BZ3.43%3.08%11.3605/16/2014MRV Engenharia e Participacoes SA plans, constructs, and markets residential real estate. The Company operates in the states of Minas Gerais, Sao Paulo, Parana, Santa Catarina and Rio de Janeiro, and....
Koza Altin Isletmeleri ASTUKOZAL TI4.47%4.04%10.6409/03/2014Koza 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.....
CPFL Energia SABZCPFE3 BZ4.35%3.94%10.4109/05/2014CPFL Energia S.A., through its subsidiaries, distributes, generates and commercializes electricity in Brazil. The Company also commercializes electricity and provides electricity-related services to ....
EcoRodovias Infraestrutura e Logistica SBZECOR3 BZ13.32%12.08%10.2604/30/2014Ecorodovias Infraestrutura e Logistica SA is a road concession group in Brazil. The Groups concessionaires connect the main Brazilian ports to national production and consumption centers.....
Arteris SABZARTR3 BZ4.16%3.79%9.7604/24/2014Arteris S.A. operates in the highway concession sector in Brazil. The Company operates through various state and federal concessions, including Autovias, Centrovias, Intervias and Vianorte, Autopista ....
FirstRand LtdSAFSR SJ3.86%3.53%9.3510/06/2014FirstRand Limited is a financial services group providing banking and insurance products and services to retail, commercial, corporate and public sector customers through its portfolio of separately ....
Source: MidLincoln Research


Change in 30 Day Average Volume
CompanyCountryTickerNew VolumeOld VolumeVolume_Change2 Week Price Change*Profile
ENN Energy Holdings LtdCH2688 HK2189509217 00002632 4489999.99-3.02ENN Energy Holdings Ltd. distributes natural gas in China. The Company, through its subsidiaries, invests in, operates, and manages gas pipelines, and sells and distributes piped and bottled gas in C....
Ford Otomotiv Sanayi ASTUFROTO TI3259863.7874999.99-3.25Ford Otomotiv Sanayi A.S. manufactures, imports and distributes Ford model trucks, automobiles, mini-buses, vans, trailers, and pickups. Ford Otomotive primarily sells its passenger vehicles and ligh....
Klabin SABZKLBN4 BZ168954086153096.11-0.87Klabin 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.....
Bumi Armada BhdMABAB MK6128439325345088.37-42.64Bumi Armada Bhd is an international offshore services provider to the oil and gas industry in Malaysia and other countries in Asia. The Company owns and operates offshore support vessels to provide s....
Jaiprakash Associates LtdINJPA IN577354503984853044.89-30.41Jaiprakash Associates Ltd. is an industrial conglomerate. The Company's lines of business include engineering and construction, cement, power, hospitality, real estate, and expressways and highways.....
Cia Cervecerias Unidas SACLCCU CI19448013637342.616.34Compania Cervecerias Unidas S.A. brews beer, and produces and distributes non-alcoholic beverages in Chile and Argentina. The Company produces a wide range of beers under branded names. Compania Cerv....
Grupo Argos SA/ColombiaCOPFGRUPOA CB1004107102041.38-7.50Grupo 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....
IRPC PCLTHIRPC TB317769902390748032.923.61IRPC PCL produces a variety of petrochemical products including polypropylene, high density polyethylene and expandable polystyrene primarily used in packaging materials. Through its subsidiaries, the....
New China Life Insurance Co LtdCH1336 HK52786108547673-38.250.89New 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....
Komercni Banka ASCZKON GR25-60.002.78Komercni 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....
Source: MidLincoln Research


Top Dividend Yields
CompanyCountryTickerDiv_YieldEx_DateChange YearProfile
Coal India LtdINCOAL IN8.91%01/17/2014+43.47%Coal India Limited produces and markets coal and coal products, as well as provides related consulting services.....
Surgutneftegas OAORUSNGSP RM8.40%07/15/2014+37.42%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 TT8.35%07/25/2014-8.22%Ruentex Development Co., Ltd. develops, sells, and leases residential and commercial buildings which are constructed by independent contractors.....
Agile Property Holdings LtdCH3383 HK7.53%09/12/2014-25.30%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....
Indo Tambangraya Megah Tbk PTIDITMG IJ7.44%04/29/2014-3.81%PT Indo Tambangraya Megah Tbk is a diversified mineral exploration and production company.....
Vale SABZVALE5 BZ7.41%-20.68%Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railro....
Inventec CorpTA2356 TT7.37%07/16/2014-16.08%Inventec Corporation manufactures and markets computers and electronic word processing products. The Company's products include notebook computers, desktop computers, workstations, scientific graphic....
Redefine Properties LtdSARDF SJ7.27%05/26/2014+10.49%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....
Feng Hsin Iron & Steel CoTA2015 TT6.96%07/01/2014-12.25%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 TT6.93%07/25/2014-3.20%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
Alliance Global Group IncPHAGI PM2014-09-0461.56%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 SJ2014-09-20222.67%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 BZ2014-09-303225.62%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 SJ2014-11-25881.52%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....
El Puerto de Liverpool SAB de CVMXLIVEPOLC MM2014-12-03961.61%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....
Fomento Economico Mexicano SAB de CVMXFEMSAUBD MM2014-12-131063.19%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* MM2014-12-181111.55%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 TB2014-12-191122.06%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 MM2014-12-231162.60%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, ....
Kumho Petro chemical Co LtdSK011780 KS2014-12-271201.81%Kumho Petro Chemical Co., Ltd. manufactures synthetic rubbers, synthetic resins, and rubber chemicals. The Company's products include styrene butadiene, acrylonitrile butadiene, polystyrene, expandab....
Source: MidLincoln Research

Cheapest on PE
CompanyCountryTickerEst_PEEst_PEG_RatioRel_PEProfile
Gazprom OAORUGAZP RM2.800.77880.4356Gazprom 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 RM3.270.50610.5706Gazprom 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 ....
Greentown China Holdings LtdCH3900 HK3.360.19550.2540Greentown 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 RM3.620.3379-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....
Agile Property Holdings LtdCH3383 HK3.820.18740.2993Agile 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....
Evergrande Real Estate Group LtdCH3333 HK3.960.34570.2945Evergrande Real Estate Group Limited is an integrated residential property developer. The Company operates in property development, investment, management, and other related services.....
Surgutneftegas OAORUSNGS RM4.05-0.5441Surgutneftegas 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 RM4.090.50140.9813LUKOIL 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....
Chongqing Rural Commercial BankCH3618 HK4.250.32360.4026Chongqing Rural Commercial Bank Co.,Ltd. provides various types of personal and corporate banking and financial services. The Company's services including deposits, loans and bonds, domestic clearing....
China Minsheng Banking Corp LtdCH1988 HK4.322.54010.5697China Minsheng Banking Corp., Ltd. operates in commercial banking businesses. The Bank provides deposit, loan, settlement, discount, financial bond issuance, government bond underwriting and trading, ....
Source: MidLincoln Research


Cheapest Price/Book
CompanyCountryTickerPrice_BookEst_PEG_RatioEst_PEProfile
African Bank Investments LtdSAABL SJ0.04--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....
FGC UES JSCRUFEES RM0.13-3.1050Federal Grid Co Unified Energy System JSC provides long-haul electricity transmission.....
Centrais Eletricas Brasileiras SABZELET3 BZ0.15-9.6901Centrais 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 BZ0.25-15.6620Centrais 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 RM0.340.68263.4470AK 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 RM0.350.77882.7959Gazprom 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 HK0.360.243112.0018Shui On Land Limited engages principally in the development, sale, leasing, management and ownership of residential, office, retail, entertainment and cultural properties in the PRC.....
Oi SABZOIBR4 BZ0.41--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....
Hyundai Securities Co LtdSK003450 KS0.42-37.8517Hyundai 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....
Poly Property Group Co LtdHK119 HK0.440.24895.9734Poly 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....
Source: MidLincoln Research

Cheapest Price/Sales
CompanyCountryTickerPrice_SalesEst_PEG_RatioEst_PEProfile
KOC Holding ASTUKCHOL TI0.00-10.8916Koc Holding AS is a holding company. The Company has interests in manufacturers of automobiles, household appliances, consumer electronics, textiles, construction materials and other goods, food proc....
African Bank Investments LtdSAABL SJ0.02--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....
Oi SABZOIBR4 BZ0.06--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....
Bumi Resources Tbk PTIDBUMI IJ0.10--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....
Korea Gas CorpSK036460 KS0.120.628510.9200Korea 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....
SK Networks Co LtdSK001740 KS0.12-16.0170SK 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....
China Railway Group LtdCH390 HK0.130.56226.9862China Railway Group Ltd. offers transportation systems construction services. The Company builds railroads, roads, tunnels, and bridges.....
Wistron CorpTA3231 TT0.133.261416.6334Wistron Corporation manufactures and markets notebook computers, personal computers, and other related information products.....
China Railway Construction Corp LtdCH1186 HK0.140.87936.6538....
Metalurgica Gerdau SABZGOAU4 BZ0.15-9.8153Metalurgica 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

China Bond Yields



Brazil Government Bond Yields (10y) Reais



Korean YC local



Russia Yield 10 yr (RUB)



Turkey Sovereign Eurobonds



SA Government Bonds 10y (ZAR)



India Government Bond 10 yr (INR)



Ukraine Souvereign Eurobond Yield



Nigeria Government Bond 10yr (NGN)