Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Sep 30th (reported today) which has an aggregated short interest worth USD15.2bn.</li>
<li>We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Woodside, CBA, NAB, ANZ, Metcash, Xero, Core Lithium.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Sep 30th (reported today) which has an aggregated short interest worth USD15.2bn.
We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Woodside, CBA, NAB, ANZ, Metcash, Xero, Core Lithium.


ASX Short Interest Weekly (Sep 30th): Woodside, CBA, NAB, ANZ, Metcash, Xero, Core Lithium

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Sep 23rd (reported today) which has an aggregated short interest worth USD15.3bn.</li>
<li>We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in ANZ, Telstra, and CSL.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Sep 23rd (reported today) which has an aggregated short interest worth USD15.3bn.
We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in ANZ, Telstra, and CSL.


ASX Short Interest Weekly (Sep 23rd): ANZ, Telstra, CSL

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Sep 16th which has an aggregated short interest worth USD15.6bn.</li>
<li>We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in South32, Sayona, ANZ, Santos, CSL, BHP, Woolworths.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Sep 16th which has an aggregated short interest worth USD15.6bn.
We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in South32, Sayona, ANZ, Santos, CSL, BHP, Woolworths.


ASX Short Interest Weekly: South32, Sayona, ANZ, Santos, CSL, BHP, Woolworths

Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

Equity, Bottom-up Analyst

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

<ul>
<li>
<a href="https://www.smartkarma.com/entities/fortescue-metals-group-ltd" target="_blank" data-smartkarma-citation="entities:41:1" rel="noopener">Fortescue Metals (FMG AU)</a> has corrected due to the iron ore price dropping. China's massive stimulus could provide an impetus to demand in 6-8 months and revive pricing.</li>
<li>Substantial correction of steel margins is halted. Iron ore the inventory at the mills and ports has now stabilized. We believe this provides support to pricing at these levels.</li>
<li>
<a href="https://www.smartkarma.com/entities/fortescue-metals-group-ltd" target="_blank" data-smartkarma-citation="entities:41:1" rel="noopener">Fortescue Metals (FMG AU)</a> yields at the spot have dropped to 12% FCF and 9% dividend yields, but we believe there is an upside to this.</li>
</ul>



Fortescue Metals (FMG AU) has corrected due to the iron ore price dropping. China's massive stimulus could provide an impetus to demand in 6-8 months and revive pricing.
Substantial correction of steel margins is halted. Iron ore the inventory at the mills and ports has now stabilized. We believe this provides support to pricing at these levels.

Fortescue Metals (FMG AU) yields at the spot have dropped to 12% FCF and 9% dividend yields, but we believe there is an upside to this.


China Stimulus: Big Loan Growth Numbers, Good for FMG?

<ul>
<li>
<a href="https://www.smartkarma.com/entities/fortescue-metals-group-ltd" target="_blank" data-smartkarma-citation="entities:41:1" rel="noopener">Fortescue Metals (FMG AU)</a> has an improving yield outlook, as iron ore prices are rising due to a shortage of iron ore, with supplies from Russia and Ukraine being affected.</li>
<li>We expect the company to pay a 2.3 AUD/share dividend based on a 70% payout ratio, implying an 11% dividend yield. The company has low net gearing at 10%.</li>
<li>Upsides could emerge from China stimulating its economy to counter the lockdowns and measures taken to improve their property market which will in turn boost steel production. </li>
</ul>



Fortescue Metals (FMG AU) has an improving yield outlook, as iron ore prices are rising due to a shortage of iron ore, with supplies from Russia and Ukraine being affected.
We expect the company to pay a 2.3 AUD/share dividend based on a 70% payout ratio, implying an 11% dividend yield. The company has low net gearing at 10%.
Upsides could emerge from China stimulating its economy to counter the lockdowns and measures taken to improve their property market which will in turn boost steel production. 


Fortescue Metals Group: 11% Dividend Yield for FY22

Australia

Fortescue Metals Group Ltd. explores for and produces iron ore. The Company conducts business worldwide.

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Fortescue Metals (FMG AU)

ASX Short Interest Weekly (Sep 30th): Woodside, CBA, NAB, ANZ, Metcash, Xero, Core Lithium

We analyzed ASX short interest report for the past week and highlight short interest changes in Woodside, CBA, NAB, ANZ, Metcash, Xero, Core Lithium.

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Sep 23rd): ANZ, Telstra, CSL

We analyzed ASX short interest report for the past week and highlight short interest changes in ANZ, Telstra, and CSL Limited.

Ke Yan, CFA, FRM

ASX Short Interest Weekly: South32, Sayona, ANZ, Santos, CSL, BHP, Woolworths

We analyzed ASX short interest report for the past week and highlight short interest changes in South32, Sayona, ANZ, Santos, CSL, BHP, Woolworths.

Ke Yan, CFA, FRM

China Stimulus: Big Loan Growth Numbers, Good for FMG?

Fortescue Metals (FMG AU) yields at the spot have dropped to 12% FCF and 9% dividend yields, but we believe there is an upside to this as China...

Sameer Taneja

Fortescue Metals Group: 11% Dividend Yield for FY22

Fortescue provides investors with an 11% dividend yield (based on a 135$/ton spot price). Current prices are much higher at 160$/ton and have...

Sameer Taneja

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