Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 18 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. 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 Analyst

Fortescue Metals (FMG AU): Strong H1, Pre-2030 Earnings Bump From Decarbonization + Iron Bridge

Iron Ore Q3FY26 Operational Reports: Are The Miners Going To Find Diesel Supply/Price Challenging?

BHP Blinks First on China Index, Now Pressure Builds on Rio Tinto

Fenix Resources (FEX AU): Base-Case NPV 1.1 Bn AUD Vs Current Mkt Cap 300 Mn AUD, Bull at 3 Bn AUD

Iron Ore: Hanging By A Thread At 100 USD/Ton, When Will Massive Restock At Ports Reverse?

Fenix Resources (FEX AU) Q2FY26 Concall: Record Production Quarterly, 49% OCF Yield Annualized

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>Chinese steel production in January improved to 75 million tons from 68 million tons in December, but was still down 8.1% YoY. </li>
<li>Iron ore inventory continues to stockpile at the ports, with the latest figures at over 163 million tons (over 45 days of inventory vs historic average of 35 days) </li>
<li>Iron ore remains rangebound between 95-110 USD/ton (bouncing off the 95 USD/ton lows as China stockpiles).</li>
</ul>


Chinese steel production in January improved to 75 million tons from 68 million tons in December, but was still down 8.1% YoY. 
Iron ore inventory continues to stockpile at the ports, with the latest figures at over 163 million tons (over 45 days of inventory vs historic average of 35 days) 
Iron ore remains rangebound between 95-110 USD/ton (bouncing off the 95 USD/ton lows as China stockpiles).


철광석: 중국 항만 재고량 급증, 항만 재고량만 45일치 이상