Report
Andrew Keeley ...
  • Andrey Kuznetsov
  • Anton Stroutchenevski
  • Artem Vinogradov
  • Arthur Cherkesov
  • Cole Akeson
  • Georgiy Ivanin
  • Lyudmila Melnikova
  • Research Team

CIS Market Daily - 27 июля 2021

КОММЕНТАРИЙ И ПРОГНОЗ - КИТАЙСКИЕ ИНДЕКСЫ ПОД ДАВЛЕНИЕМ; РАЗВИТЫЕ РЫНКИ И РОССИЯ ВЧЕРА ПРИБАВИЛИ В ЦЕНЕ, А СЕГОДНЯ ДЕМОНСТРИРУЮТ НЕОДНОЗНАЧНЫЙ НАСТРОЙКитайские фондовые индексы резко упали под влиянием негативных локальных и внешнеполитических новостей, прочие рынки оправляются от первых потрясений. Индекс MSCI EM, если не учитывать Китай, отступил всего на 0,5%, основные индексы развитых рынков подросли на 0,2-0,3%, индекс РТС вырос на 0,4% - до 1 603 пунктов. Сегодня утром китайский рынок продолжает испытывать давление, фьючерсы на индикаторы развитых рынков ушли в небольшой минус, нефть немного прибавила в цене (до $74,79 за баррель Брент). Российские утренние индикаторы более или менее стабильны.
НОВОСТИ> ЦБ РФ опубликовал статистику по банковскому сектору за 1П21> Показатели Ленты за 1П21: рост выручки замедлился, рентабельность по EBITDA составила 8%> Операционные результаты Русагро за 2К21: выручка увеличилась на 45% за год, масложировой сегмент способствует росту> Энел Россия: прогноз результатов за 2К21> Группа "Эталон" может купить под застройку имущественный комплекс московского Электрозавода> Операционные результаты Аэрофлота за июнь: внутренний рынок способствует восстановлению показателей компании> Национальный банк Казахстана поднял базовую ставку на 25 б. п. до 9,25% и к дальнейшим повышениям по-прежнему относится осторожно
Underlyings
Aeroflot Russian Airlines

PJSC Aeroflot Russian Airlines is an international air transport company which is engaged in operations in Russia. The principal activity of Co. is the provision of passenger and cargo air transportation services both domestically and internationally and other aviation services from its base at Moscow Sheremetevo Airport. Co. and its subsidiaries also includes activities comprising airline catering, the operation of a hotel and insurance services. Associated undertakings mainly comprise hotel and duty-free retail businesses. The principal business segments are airline operations, airline catering, hotel operations and other.

Enel Russia

PJSC Enel Russia is a wholesale generation company in Russia. Co.'s main areas of operation are production of power and heat, supply (sale) of power and heat, receipt (purchase) of power and heat from the wholesale power (capacity) market. Co. is active in four production branches around Russia: in the Ural region - Reftinskaya GRES, Sredneuralskaya GRES, in the northern Caucasus - Nevinnomysskaya GRES, and in Central Russia - Konakovskaya GRES. Co.'s aggregate installed capacity is 9,677 MW for power and 2,382 GCal/h for heat. Co. provides power and heat to both industrial enterprises and household consumers via local power distribution networks.

Etalon Group (GDR)

Etalon Group is a real estate development and construction company. Co.'s principal activity is residential development in Saint-Petersburg metropolitan area and Moscow metropolitan area, the Russian Federation. Co. has three reportable segments: Residential Development, which includes construction of residential real estate including flats, built-in premises and parking places; Constructions Services, which includes construction services for third parties and for internal purpose; and Other Operations, which include selling of construction materials, construction of stand-alone premises for commercial use and various services related to sale and servicing of premises.

Lenta International PJSC

Lenta is a hypermarket group based in Russia. Co. operates 87 hypermarkets in 50 cities across Russia and 16 supermarkets in the Moscow region with a total of approximately 571,328 sq.m. of selling space. Co. also operates four distribution centers for hypermarkets and one for supermarkets. operates three hypermarket formats: Standard, typically with approximately 7,000 sq. m. of selling space (smaller than many Western European hypermarkets) and 24,000 stock keeping unit (SKUs); Compact, typically with approximately 5,000 sq. m. of selling space and 20,300 SKUs; and Supercompact, typically with approximately 3,000 sq. m. of selling space and 15,000 SKUs.

Ros Agro PLC

Ros Agro, through its subsidiaries, is engaged in agricultural production, cultivation of pigs, processing of raw sugar and production of sugar from sugarbeet, vegetable oil production and processing. Co. and its subsidiaries are organised on the basis of four segments: Sugar, which is engaged in the production and trading operation with white sugar; Meat, which is engaged in the cultivation of pigs and selling of consumable livestock to third parties; Other agriculture, which is engaged in the cultivation of plant crops and dairy cattle livestock; as well as Oil, which is engaged in vegetable oil extraction, production and sales of mayonnaise, consumer margarine, and bottled vegetable oil.

Provider
Sberbank
Sberbank

​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.

Analysts
Andrew Keeley

Andrey Kuznetsov

Anton Stroutchenevski

Artem Vinogradov

Arthur Cherkesov

Cole Akeson

Georgiy Ivanin

Lyudmila Melnikova

Research Team

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