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Aluminium Eq.Weight

basketnameweekchmonthchytdchyearch
Aluminium-2.31-9.364.52-15.68

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
-19.8-24.5-8.5
netmarginDividenYield52wkchangerisk
-11.0-15.6-5.9-23.2

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index1.70-5.5619.84-7.15
S&P 500 Index1.011.021.63-0.60
Hong Kong Hang Seng Index2.30-1.41-5.00-24.94
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.77-10.7511.81-10.63
S&P BSE SENSEX Index4.414.563.17-0.46

Best Stocks 1m in USD %ch

NameChngePctCountry
Catcher Technology Co Ltd (2474:TT)9.40Taiwan
Walsin Lihwa Corp (1605:TT)8.78Taiwan
ACC Ltd (ACC:IN)5.78India
Hindalco Industries Ltd (HNDL:IN)5.22India
Fletcher Building Ltd (FBU:NZ)3.44New Zealand
Giant Manufacturing Co Ltd (9921:TT)0.47Taiwan
Amcor Ltd/Australia (AMC:AU)0.06Australia
Crown Holdings Inc (CCK:US)-0.30United States
China Hongqiao Group Ltd (1378:HK)-2.64China
Hyundai Hysco Co Ltd (010520:KS)-4.50Korea, Republic of (South)

Worst Stocks 1m in USD %

NameChngePctCountry
Vale SA (VALE5:BZ)-31.27Brazil
Vale SA (VALE3:BZ)-30.09Brazil
Rio Tinto PLC (RIO:LN)-19.89United Kingdom
Rio Tinto Ltd (RIO:AU)-18.95United Kingdom
Alcoa Inc (AA:US)-16.50United States
United Co RUSAL PLC (486:HK)-14.23Russian Federation
Aluminum Corp of China Ltd (2600:HK)-9.39China
Hankook Tire Co Ltd (161390:KS)-7.20Korea, Republic of (South)
Norsk Hydro ASA (NHY:NO)-6.96Norway
Alfa SAB de CV (ALFAA:MM)-6.69Mexico

Best Stocks YTD in USD %

NameChngePctCountry
Walsin Lihwa Corp (1605:TT)27.53Taiwan
Vale SA (VALE3:BZ)25.06Brazil
Vale SA (VALE5:BZ)24.71Brazil
Fletcher Building Ltd (FBU:NZ)22.87New Zealand
Amcor Ltd/Australia (AMC:AU)21.93Australia
China Hongqiao Group Ltd (1378:HK)20.18China
Hindalco Industries Ltd (HNDL:IN)19.31India
ACC Ltd (ACC:IN)12.42India
Norsk Hydro ASA (NHY:NO)11.73Norway
Hankook Tire Co Ltd (161390:KS)10.48Korea, Republic of (South)

Worst Stocks YTD in USD %

NameChngePctCountry
Kobe Steel Ltd (5406:JP)-16.94Japan
Alfa SAB de CV (ALFAA:MM)-9.70Mexico
Giant Manufacturing Co Ltd (9921:TT)-9.36Taiwan
Aluminum Corp of China Ltd (2600:HK)-8.41China
Catcher Technology Co Ltd (2474:TT)-8.37Taiwan
Alcoa Inc (AA:US)-5.09United States
Rio Tinto PLC (RIO:LN)-3.88United Kingdom
United Co RUSAL PLC (486:HK)-2.36Russian Federation
Hyundai Hysco Co Ltd (010520:KS)-1.51Korea, Republic of (South)
Rio Tinto Ltd (RIO:AU)0.97United Kingdom

Aluminium Stock News


China Hongqiao Group Ltd

  • Aluminum Sector Presses US On Chinese Exports
  • Stable yuan to stem capital outflows from China: Goldman

    Giant Manufacturing Co Ltd

  • Argentina's 'Dead Cow' Provides Rare Bright Spot for Oil, Gas Drillers
  • Aluminum Sector Presses US On Chinese Exports

    Walsin Lihwa Corp

  • Chinese-Owned NH Solar Project Costs Ratepayers $1.22M
  • New Members Of The MSCI Family Rally: The Shopping List

    Catcher Technology Co Ltd

  • Downton Abbey fashions, kindergarten program among Norton ...
  • ETE Leads Basic Materials Dividend Dogs In Upside, And Gains For ...

    United Co RUSAL PLC

  • United Company RUSAL Plc: Retirement of Independent Non ...
  • United Company RUSAL Plc: Continuing Connected Transactions ...

    Hyundai Hysco Co Ltd

  • Hyundai Steel to Complete Merger with Hyundai Hysco on July 1
  • Costamare Inc. (NYSE:CMRE) Analyst Price Target

    ACC Ltd

  • Bret Strelow: Examining the ACC after NBA draft deadline
  • Stocks in focus: Vedanta, ACC, Ambuja Cements, HCC, HCL Tech ...

    Vedanta Ltd

  • Vedanta Ltd wins first ever auction of an Indian gold mine
  • Zacks: Vedanta Ltd (NASDAQ:VEDL) Receives Average Rating of ...

    Aluminum Corp of China Ltd

  • Aluminum Corporation China Limited (NYSE:ACH) Shorted Shares ...
  • Aluminum Corp. of China Limited (ADR)'s Big Gap Down Today ...

    Vale SA

  • Could Vale SA (ADR) See a Reversal After This Very Weak Session?
  • Vale SA (VALE) May Consider Divesting from Copper, Fertilizer Stakes

    Vale SA

  • Could Vale SA (ADR) See a Reversal After This Very Weak Session?
  • Vale SA (VALE) May Consider Divesting from Copper, Fertilizer Stakes

    Hankook Tire Co Ltd

  • Hankook magazine earns PR honor
  • Two Hankook Dynapro Styles Earn OE Spot on Nissan Frontier

    Hindalco Industries Ltd

  • Hindalco Industries Q4 net profit at Rs. 3563.30mn
  • How Analysts Feel About Hindalco Industries Ltd After Today's Gap ...

    Kobe Steel Ltd

  • Kobe Steel, Ltd. (NASDAQ:KBSTY) Receives Average ...
  • Studsvik AB & Kobe Steel, Ltd. to establish Japanese Joint Venture ...

    Fletcher Building Ltd

  • Wake Schools proposes 11 more schools for 21000 new students by ...
  • Eagles' Roseman still trying to win respect

    Alfa SAB de CV

  • Pacific Exploration in restructuring deal with Catalyst Capital
  • UPDATE 1-Mexico's Alfa profit boosted by petrochemicals, auto parts

    Norsk Hydro ASA

  • Norsk Hydro: New deputy chair of the board and two new board ...
  • What's Stashed in Warehouses Is What Spooks Hydro's CEO

    Crown Holdings Inc

  • Crown Holdings, Inc. (NYSE:CCK) Analyst Rating Review
  • Jozef Salaerts, President-Asia Pacific Div. of Crown Holdings, Inc ...

    Rio Tinto Ltd

  • Is Rio Tinto Limited about to join the lithium party?
  • Rio Tinto Limited shareholders: Look away now

    Alcoa Inc

  • What Investors Should Know About Alcoa Inc.'s Spinoff
  • Alcoa Inc. (AA) Pops 4.92% for April 26

    Amcor Ltd/Australia

  • Asia-Pacific Agriculture Films Market By Type, By Application ...
  • Indonesia's Palm Exports Drop 24% in March: Palm Oil Group

    Rio Tinto PLC

  • Rio Tinto plc can afford to take it easy
  • Don't buy Rio Tinto plc, Glencore plc & Genel Energy plc until you've ...




    • Aluminium


    By: Midlincoln Analyst


    Description

    Aluminium Producers

    Comment



    Best last week among stocks was Hindalco Industries Ltd (HNDL:IN) +15.96%, Giant Manufacturing Co Ltd (9921:TT) +6.27%, ACC Ltd (ACC:IN) +5.06%,

    While worst last week among stocks was Rio Tinto PLC (RIO:LN) -7.58%, Alcoa Inc (AA:US) -3.12%, Vale SA (VALE5:BZ) -2.98%,

    Best last month among stocks was Catcher Technology Co Ltd (2474:TT) +9.40%, Walsin Lihwa Corp (1605:TT) +8.78%, ACC Ltd (ACC:IN) +5.78%,

    While worst last month among stocks was Vale SA (VALE5:BZ) -31.27%, Vale SA (VALE3:BZ) -30.09%, Rio Tinto PLC (RIO:LN) -19.89%,

    Best YTD among stocks was Walsin Lihwa Corp (1605:TT) +27.53%, Vale SA (VALE3:BZ) +25.06%, Vale SA (VALE5:BZ) +24.71%,

    While worst YTD among stocks was Kobe Steel Ltd (5406:JP) -16.94%, Alfa SAB de CV (ALFAA:MM) -9.70%, Giant Manufacturing Co Ltd (9921:TT) -9.36%,

    Country Composition

    CountryWeight %
    Taiwan 13.64
    India 13.64
    Korea, Republic of (South) 9.09
    United States 9.09
    United Kingdom 9.09
    Brazil 9.09
    China 9.09
    Australia 4.55
    New Zealand 4.55
    Mexico 4.55
    Norway 4.55
    Russian Federation 4.55
    Japan 4.55

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    Taiwan 13.64
    India 13.64
    Korea, Republic of (South) 9.09
    United States 9.09
    United Kingdom 9.09
    Brazil 9.09
    China 9.09
    Australia 4.55
    New Zealand 4.55
    Mexico 4.55
    Norway 4.55
    Russian Federation 4.55
    Japan 4.55
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    22235934.214.36.119.096.12-19.8

    Results

    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Amcor Ltd/AustraliaAMC:AUAustralia Containers & Packaging13387.763.54%20.551.467.1072.7515.2974.43
    Vale SAVALE3:BZBrazil Steel Raw Material Suppliers19273.08--0.830.000.00-27.14-27.30
    Vale SAVALE5:BZBrazil Steel Raw Material Suppliers19273.08--0.650.000.00-31.01-31.18
    China Hongqiao Group Ltd1378:HKChina Base Metals5186.122.71%8.040.678.3321.79-27.33-5.42
    Aluminum Corp of China Ltd2600:HKChina Base Metals7991.17-143.990.230.16-0.00-47.70-191.70
    ACC LtdACC:INIndia Cement & Aggregates4301.821.10%49.252.545.1654.185.3415.25
    Vedanta LtdSESA:INIndia Base Metals0.00---0.000.00-0.05-0.22
    Hindalco Industries LtdHNDL:INIndia Base Metals3235.270.95%51.910.220.4249.31-12.13-14.47
    Kobe Steel Ltd5406:JPJapan Steel Producers3237.16--0.190.000.00-65.92-66.09
    Hankook Tire Co Ltd161390:KSKorea, Republic of (South) Auto Parts5334.570.78%9.210.9610.427.1817.5425.77
    Hyundai Hysco Co Ltd010520:KSKorea, Republic of (South) Steel Producers0.00---0.000.00-0.07-0.24
    Alfa SAB de CVALFAA:MMMexico Basic & Diversified Chemicals8999.441.81%20.390.633.0936.915.3324.76
    Fletcher Building LtdFBU:NZNew Zealand Non Wood Building Materials4114.215.19%18.370.693.7695.346.3086.86
    Norsk Hydro ASANHY:NONorway Base Metals8145.123.06%19.900.793.9760.89-9.7935.01
    United Co RUSAL PLC486:HKRussian Federation Base Metals4478.205.41%00006000 8.110.520.01999.99-43.59999.99
    Walsin Lihwa Corp1605:TTTaiwan Electrical Components1011.132.17%11.960.221.8425.9512.8828.54
    Giant Manufacturing Co Ltd9921:TTTaiwan Sporting Goods2208.423.23%19.211.206.2562.05-23.2225.70
    Catcher Technology Co Ltd2474:TTTaiwan Fabricated Metal & Hardware5788.334.08%7.662.3130.1631.25-27.3826.20
    Rio Tinto LtdRIO:AUUnited Kingdom Steel Raw Material Suppliers50057.089.88%-1.640.00-0.00-17.87-18.04
    Rio Tinto PLCRIO:LNUnited Kingdom Steel Raw Material Suppliers50365.247.63%-1.420.00-0.00-28.89-29.06
    Crown Holdings IncCCK:USUnited States Containers & Packaging7317.00-14.010.846.00-0.00-5.12-13.30
    Alcoa IncAA:USUnited States Base Metals12230.001.29%14.980.553.6719.32-25.33-17.48

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Consumer Discretionary7543.03.26.6509681.023.227.01.52.012.116.4-26.29.29.60.45.63.1
    Industrials6799.52.95.8453138.230.523.43.81.88.318.6-55.425.911.4-14.5-21.422.9
    Materials221591.793.97.6590209.413.527.56.43.121.018.116.04.19.85.7-20.6-0.1

    Top 5 Aluminium Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    United Co RUSAL PLC486:HKRussian Federation Base Metals4478.205.41%00006000 8.110.520.01999.99-43.5926416.25
    Fletcher Building LtdFBU:NZNew Zealand Non Wood Building Materials4114.215.19%18.370.693.7695.346.3086.86
    Amcor Ltd/AustraliaAMC:AUAustralia Containers & Packaging13387.763.54%20.551.467.1072.7515.2974.43
    Norsk Hydro ASANHY:NONorway Base Metals8145.123.06%19.900.793.9760.89-9.7935.01
    Walsin Lihwa Corp1605:TTTaiwan Electrical Components1011.132.17%11.960.221.8425.9512.8828.54

    Top 5 Aluminium Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aluminum Corp of China Ltd2600:HKChina Base Metals7991.17-143.990.230.16-0.00-47.70-191.70
    Kobe Steel Ltd5406:JPJapan Steel Producers3237.16--0.190.000.00-65.92-66.09
    Vale SAVALE5:BZBrazil Steel Raw Material Suppliers19273.08--0.650.000.00-31.01-31.18
    Rio Tinto PLCRIO:LNUnited Kingdom Steel Raw Material Suppliers50365.247.63%-1.420.00-0.00-28.89-29.06
    Vale SAVALE3:BZBrazil Steel Raw Material Suppliers19273.08--0.830.000.00-27.14-27.30
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    Top 10 Aluminium Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    JULIUS BAER INDUSTRIAL METALS - JULIUS BAER PHYSICAL ALUMINIUM FUND - A (JBALCAP)0.02.2

    Top 10 Aluminium Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    JULIUS BAER INDUSTRIAL METALS - JULIUS BAER PHYSICAL ALUMINIUM FUND - A (JBALCAP)0.02.2