Торговые идеи Sberbank CIB - 27 Ñ„ÐµÐ²Ñ€Ð°Ð»Ñ 2019
Мы публикуем первый выпуÑк обзора лучших торговых идей на ближайшее времÑ. Ð’ каждом выпуÑке мы будем предлагать около пÑти Ñмитентов, которые, как мы ожидаем, покажут хорошие результаты в абÑолютном выражении, и указывать ÑпиÑок факторов, важных конкретно Ð´Ð»Ñ Ñтих компаний. ÐšÐ°Ð¶Ð´Ð°Ñ Ð¸Ð´ÐµÑ Ð°ÐºÑ‚ÑƒÐ°Ð»ÑŒÐ½Ð° на Ñрок порÑдка трех меÑÑцев. Динамика роÑÑийÑкого рынка акций Ñ Ð½Ð°Ñ‡Ð°Ð»Ð° 2019 года - роÑÑ‚ на 10% - в целом ÑоответÑтвует динамике аналогичных развивающихÑÑ Ñ€Ñ‹Ð½ÐºÐ¾Ð². Мы Ñчитаем, что роÑÑ‚ цен на Ñырьевые товары и Ñтабильный ÐºÑƒÑ€Ñ Ñ€ÑƒÐ±Ð»Ñ Ð² итоге позволÑÑ‚ РоÑÑии опередить развивающиеÑÑ Ñ€Ñ‹Ð½ÐºÐ¸ в целом. ÐкÑпортеры продолжают получать впечатлÑющие денежные потоки, так что мы ожидаем приÑтных Ñюрпризов в плане выплат акционерам по мере Ð¿Ñ€Ð¸Ð±Ð»Ð¸Ð¶ÐµÐ½Ð¸Ñ Ñезона годовых Ñобраний. Ðа данный момент мы не видим значительных фундаментальных риÑков Ð´Ð»Ñ Ñ€Ñ‹Ð½ÐºÐ°, Ñ…Ð¾Ñ‚Ñ Ð¸ признаем, что геополитичеÑкие угрозы ÑохранÑÑŽÑ‚ÑÑ Ð¸ могут быть чреваты новыми вÑплеÑками волатильноÑти. Тем не менее компании, перечиÑленные в нашем первом ÑпиÑке торговых рекомендаций, в меньшей Ñтепени подвержены Ñтим риÑкам.
PJSC Lukoil is a vertically-integrated oil company engaged in the exploration and production of crude oil and natural gas. Co. is engaged in all main sectors of the modern oil business including supplies, refining, marketing, transportation, petrochemicals and oil-related activities. Co.'s operations are divided into five business segments: Exploration and Production; Refining, Marketing and Distribution; Chemicals; Power Generation and Other Business Segments. Co. owns and operates refineries in Bulgaria (LUKOIL Neftochim Bourgas AD) and Romania (Petrotel-LUKOIL).
PAO Severstal is an integrated Iron & Steel works company with a range of products: hot and cold rolled steel, roll-formed shapes and pipes, rolled sections, a large group of coke products and by-products. Co. also has various social responsibilities such as the operation and maintenance of sports complexes, holiday and recreational facilities and public housing. Co.'s operations are organized along three principal divisions: Severstal Russian Steel engaged in crude steel production; Severstal Resources engaged in the production of iron ore concentrate, pellets and coking coal; and Severstal International engaged in the production of high-quality flat-rolled products.
Yandex is an internet and technology company that operates an internet search engine in Russia. Co. builds intelligent products and services powered by machine learning. Co.'s products and services are based on complex, unique technologies that are not easily replicated. Co. generates substantially all of its revenues from online advertising. Co. also generates revenues from its e-commerce offerings, classifieds and e-hailing service. Co.'s businesses are organized in the following operating segments: Search and Portal; E-commerce; Taxi; Classifieds and Experimental businesses.
Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.
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