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June 5, 2020

Top Longs Based on Momentum

tickernamecountrysectorPeriodChange
772CHINA LITERATURE LTDChinaCommunication48.79
3690MEITUAN DIANPINGChinaConsumer Discretionary38.70
3690MEITUAN DIANPINGChinaConsumer Discretionary38.70
3333CHINA EVERGRANDE GROUPChinaReal Estate28.24
3333CHINA EVERGRANDE GROUPChinaReal Estate28.24
002241GOERTEK INC AChinaInformation Technology28.16
881ZHONGSHENG GROUP HOLDINGS LTDChinaConsumer Discretionary28.03
881ZHONGSHENG GROUP HOLDINGS LTDChinaConsumer Discretionary28.03
002049UNIGROUP GUOXIN MICROELECTRONICS LChinaInformation Technology27.46
600867TONGHUA DONGBAO PHARMACEUTICAL LTDChinaHealth Care26.92

Top Shorts Based on Momentum

tickernamecountrysectorPeriodChange
300529JAFRON BIOMEDICAL CO LTD AChinaHealth Care-46.81
002916SHENNAN CIRCUITS LTD AChinaInformation Technology-30.13
603939YIFENG PHARMACY CHAIN LTD AChinaConsumer Staples-27.22
1138COSCO SHIPPING ENERGY TRANSPORTATIChinaEnergy-26.15
1138COSCO SHIPPING ENERGY TRANSPORTATIChinaEnergy-26.15
300595OVCTEK CHINA INC AChinaHealth Care-23.81
2359WUXI APPTEC LTD HChinaHealth Care-23.44
2359WUXI APPTEC LTD HChinaHealth Care-23.44
410SOHO CHINA LTDChinaReal Estate-21.74
601872CHINA MERCHANTS ENERGY SHIPPING LTChinaEnergy-20.59
MLIndexnameytd1monthFy1PE
HXCX Index NASDAQ Global MarketGolden Dragon China TR1.94.2320.1
SZSMEC Index Shenzhen Stock ExchangeCHINA SHENZ SM EN CO IDX0.640.60.0
MXCN00SG Index MSCIMSCI China SC Growth-0.251.399.3
MSCHANL Index MSCIMSCI Daily TR Net China-2.172.220.0
CHIQ Index Solactive (Structured SolutionSolactive China Consum T-2.933.230.0
STBCCNU Index Standard & Poor'sS&P China BMI TR USD-4.431.6210.9
M7CN Index MSCIMSCI CHINA NR-4.910.8111.3
NDELCHF Index MSCIMSCI Daily TR Net China-4.910.9111.3
NDEUCHF Index MSCIMSCI Daily TR Net China-4.930.8111.3
MXCNX Index MSCIMSCI CHINA FREE-5.210.5411.3
MSEUSCF Index MSCIMSCI China USD-5.230.5310.6
MN40CIE Index MSCIMSCI China 10-40 Index D-6.370.920.0
M1CN40 Index MSCIMSCI CHINA 1040 NR-6.390.8110.2
DJICHK Index Dow JonesDJIM ChinaHK Ind-8.07-2.4514.4
XIN9I Index FTSEFTSE CHINA A50-10.57-0.499.0
GPSSG239 Index FTSEFTSE Greater China HKD-10.65-0.320.0
MXCNSC Index MSCIMSCI China Small Cap-10.68-0.456.5
FNGDCDTI Index FNGuide IncFnGuide Inc China Consumption-10.714.910.0
TXINOUU Index FTSEFTSE China 50 TR USD-11.02-0.057.6
TXIN0UNU Index FTSEFTSE China 50 Net TR-11.07-0.097.6

Commodities YTD Performance

NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Rough Rice (CBOT)USD/cwtRough Rice16.08USD22.7515.19
Orange Juice (ICE)USd/lb.Orange Juice1.2495USD20.204.47
Gold SpotUSD/t oz.Gold1742.70USD16.889.92
Oats (CBOT)USd/bu.Oats3.19USD10.3821.87
Palladium SpotUSD/t oz.Palladium2069.57USD9.89-7.64
Silver (Comex)USD/t oz.Silver17.71USD0.2325.96
Cocoa (ICE)USD/MTCocoa2401.00USD-0.377.28
Canola (ICE)CAD/MTCanola472.80CAD-0.711.46
Wheat (CBOT)USd/bu.Wheat5.17USD-4.35-7.26
SteelUSD/MTSteel400.5USD-9.49-3.49
Soybean (CBOT)USd/bu.Soybean8.46USD-9.76-2.98
Cocking CoalCNY/MTCocking Coal1114.5CNY-9.98-10.41
Feeder Cattle (CME)USd/lb.Feeder Cattle1.29USD-10.258.95
Platinum SpotUSD/t oz.Platinum840.93USD-10.5516.71
3Mo Tin (LME)USD/MT3Mo Tin15459.00USD-10.645.87
3Mo Zinc (LME)USD/MT3Mo Zinc2036.50USD-11.116.87
Lumber (CME)USD/1000 board feetLumber367.50USD-12.9440.16
Copper (Comex)USd/lb.Copper2.46USD-12.9713.76
NickelUSD/MTNickel12335USD-14.289.79
Cotton #2 (ICE)USd/lb.Cotton0.5787USD-15.6416.77
Coffee 'C' (ICE)USd/lb.Coffee1.0565USD-16.02-10.84
3Mo Aluminum (LME)USD/MT3Mo Aluminum1512.50USD-16.16-0.88
Sugar #11 (ICE)USd/lb.Sugar0.1119USD-16.869.38
Corn (CBOT)USd/bu.Corn3.1925USD-17.77-4.84
Natural Gas (Nymex)USD/MMBtuNatural Gas1.76USD-19.279.32
Rubber (Tokyo)JPY/kgRubber156.00JPY-20.0411.27
Lean Hogs (CME)USd/lb.Lean Hogs0.5579999999999999USD-20.57-2.67
Ethanol (CBOT)USD/gal.Ethanol1.08USD-22.3027.06
Live Cattle (CME)USd/lb.Live Cattle0.9763USD-22.3210.40
Brent Crude (ICE)USD/bbl.Oil36.09USD-45.8443.84

Country USD Yields Ordered By YTD Yield Change

countryYieldYieldChange
Ecuador39.7232.68
Sri Lanka27.6022.44
Zambia27.8321.44
Argentina24.8518.76
Switzerland25.2418.10
Angola21.1314.15
Jamaica16.4810.38
India14.9410.22
Canada13.317.66
Iraq11.384.95
Mongolia10.134.71
Ghana10.804.59
Kazakhstan9.454.56
Ethiopia10.374.56
El Salvador11.034.21
Tunisia9.253.46
Costa Rica9.503.34
United States8.553.34
Pakistan9.533.24
Kenya8.723.03
Nigeria8.662.75
Bolivia7.722.74
Oman7.872.35
Turkey7.942.35
South Africa7.032.01
Senegal7.341.65
Dominican Republic6.631.56
Trinidad and Tobago5.701.50
Singapore5.901.41
Kuwait5.601.31
Cote D'Ivoire (Ivory Coast)6.951.18
United Kingdom5.351.08
Ukraine8.111.05
Mexico5.570.98
Egypt7.240.90
China5.580.77
Macau5.510.76
Jordan6.890.70
Netherlands5.130.59
Italy4.540.59
Colombia4.910.42
Brazil5.630.32
Malaysia4.100.25
Indonesia4.250.14
Chile4.510.13
Romania3.570.11
Ireland5.230.10
Australia4.760.06
Guatemala6.210.01
Hong Kong4.17-0.05
United Arab Emirates4.13-0.06
Paraguay5.08-0.08
Morocco4.06-0.10
Bahrain6.13-0.17
Panama4.11-0.18
Peru4.02-0.20
Israel5.30-0.24
Vietnam3.45-0.26
Azerbaijan4.26-0.35
Finland3.64-0.40
Saudi Arabia4.26-0.44
Uruguay3.16-0.55
Thailand2.58-0.62
Taiwan2.80-0.65
Hungary2.53-0.72
Philippines2.72-0.72
Belgium4.59-0.81
Croatia (Hrvatska)2.49-0.90
Qatar2.87-0.97
France5.98-1.03
Luxembourg5.34-1.10
Russian Federation3.19-1.13
Poland1.35-1.43
Sweden2.51-1.53
Korea (South)2.34-1.58
Lebanon0.00-7.39
Venezuela0.00-54.35

CHINA Chinese companies facing pushback in the US could seek refuge in Hong Kong CNN Global stocks rise as investors shrug off US-China tensions CNN

Sector Performance in CHINA Last Month

sectorPeriodChange
Consumer Discretionary4.50
Consumer Staples1.16
Health Care1.02
Materials-1.42
Communication-1.53
Real Estate-1.79
Energy-2.27
Financials-2.32
Industrials-2.44
Utilities-4.56
Information Technology-51.83

Valuation and Growth of Various Sectors in CHINA

SectorPEFy0PEFy12020Growth
Real Estate8.997.6012.29
Utilities9.867.6410.75
Information Technology14.5511.649.20
Health Care13.9413.849.16
Materials10.568.643.96
Industrials12.466.560.15
Consumer Staples23.7224.23-0.38
Telecommunication Services11.519.47-0.84
Consumer Discretionary11.259.23-0.93
Financials8.616.24-6.61
Energy9.7412.25-32.26
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  • Liquor distiller briefly breaks banks’ stranglehold on China’s market-cap crown MarketWatch
  • Lenders cool on US buyout talk Reuters
  • Chinese companies facing pushback in the US could seek refuge in Hong Kong CNN
  • Delisting Chinese companies plays straight into their hands Financial Times
  • Long-term forecasts predict China's move toward decarbonisation Power Technology
  • Private investment fuels china commercial space sector growth ... Geospatial World (press release) (blog)

    Link to CHINA Macro Page

    CHINA country trades at 2020 simple average PE Fy1 of 11.9 x and 2021 PE Fy2 of 9.6 x

    CHINA country trades at 2020 simple average EV/EBITDA of 7.0 x and 2021 EV/EBITDA of 6.4 x

    In terms of Dividend yield CHINA country trades at 2020 Yield of 3.4 % and 2021 Dividend Yield of 3.8 %

    On ROE basis CHINA country trades at 2020 ROE of 8.9 % and 2021 ROE of 9.9 %
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    Largest Companies in CHINA by Market Capitalisation mn$

    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    BABA USAlibaba Group Holding LtdCHINASoftware & ServicesInternet Software & Services556369.9
    700 HKTencent Holdings LtdCHINASoftware & ServicesInternet Software & Services528699.9
    1398 HKIndustrial & Commercial Bank of China LtdCHINABanksDiversified Banks252140.6
    939 HKChina Construction Bank CorpCHINABanksDiversified Banks203690.8
    2318 HKPing An Insurance Group Co of China LtdCHINAInsuranceLife & Health Insurance183949.7
    1288 HKAgricultural Bank of China LtdCHINABanksDiversified Banks165750.5
    3988 HKBank of China LtdCHINABanksDiversified Banks133596.8
    3968 HKChina Merchants Bank Co LtdCHINABanksDiversified Banks122791.7
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas104760.3
    2628 HKChina Life Insurance Co LtdCHINAInsuranceLife & Health Insurance90721.0
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas67686.2
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc52010.1
    3328 HKBank of Communications Co LtdCHINABanksDiversified Banks50109.1
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels44563.7
    914 HKAnhui Conch Cement Co LtdCHINAMaterialsConstruction Materials42576.5
    6030 HKCITIC Securities Co LtdCHINADiversified FinancialsInvestment Banking & Brokerage38788.5
    BIDU USBaidu IncCHINASoftware & ServicesInternet Software & Services36724.2
    1988 HKChina Minsheng Banking Corp LtdCHINABanksDiversified Banks34528.7
    1339 HKPeople's Insurance Co Group of China Ltd/TheCHINAInsuranceProperty & Casualty Insurance34069.1
    2601 HKChina Pacific Insurance Group Co LtdCHINAInsuranceMulti-line Insurance33133.7

    Number of Companies in CHINA by Country by SubIndustry and Market Capitalisation mn$

    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    CHINAUtilitiesGas Utilities114135.0
    CHINAUtilitiesIndependent Power Producers &213059.7
    CHINAUtilitiesRenewable Electricity23949.9
    CHINATransportationAirlines220460.2
    CHINATransportationHighways & Railtracks29966.1
    CHINATransportationMarine27640.3
    CHINATransportationAirport Services12959.6
    CHINATelecommunication ServicesIntegrated Telecommunication S230034.6
    CHINATechnology Hardware & EquipmenCommunications Equipment122929.3
    CHINATechnology Hardware & EquipmenTechnology Hardware, Storage &16478.8
    CHINASoftware & ServicesInternet Software & Services41121794.0
    CHINASemiconductors & SemiconductorSemiconductors342.4
    CHINASemiconductors & SemiconductorSemiconductor Equipment16130.9
    CHINARetailingDepartment Stores316285.8
    CHINARetailingComputer & Electronics Retail12781.0
    CHINARetailingAutomotive Retail111751.6
    CHINAReal EstateReal Estate Development9101204.7
    CHINAPharmaceuticals, BiotechnologyPharmaceuticals1940.3
    CHINAMaterialsAluminum29820.0
    CHINAMaterialsGold1044562.7

    Top Companies CHINA by Dividend Yield

    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    2777 HKGuangzhou R&F Properties Co LtdCHINAReal EstateReal Estate Development14.2
    3383 HKAgile Group Holdings LtdCHINAReal EstateReal Estate Development12.4
    3377 HKSino-Ocean Group Holding LtdCHINAReal EstateReal Estate Development9.6
    272 HKShui On Land LtdCHINAReal EstateReal Estate Development9.0
    902 HKHuaneng Power International IncCHINAUtilitiesIndependent Power Producers &8.7

    Cheapest Companies in CHINA on FY1 PE

    TickerCompanyCountryIndustrySubIndustryPE_fy1
    2777 HKGuangzhou R&F Properties Co LtdCHINAReal EstateReal Estate Development2.8
    3618 HKChongqing Rural Commercial Bank Co LtdCHINABanksRegional Banks3.1
    998 HKChina CITIC Bank Corp LtdCHINABanksDiversified Banks3.2
    1800 HKChina Communications Construction Co LtdCHINACapital GoodsConstruction & Engineering3.6
    489 HKDongfeng Motor Group Co LtdCHINAAutomobiles & ComponentsAutomobile Manufacturers3.6