Jan 5: 5 Strong Themes — Integrated Logistics, Shipping

January 5, 2021 · #Integrated Logistics #Shipping #Construction Majors / Construction (Small & Mid Cap) #Steel Majors / Steel (Small & Mid Cap) #Shipbuilding / Shipbuilding Equipment

5 strong themes — 1 running · 4 recurred. Top: Integrated Logistics +17.5%.

Strong themes5 Top change+17.5% LeaderHansol Logistics

Average change by strong theme

Average change of member stocks, by theme · descending
Integrated Logistics
+17.5%
Shipping
+13.2%
Construction Majors / Construction (Small & Mid Cap)
+11.6%
Steel Majors / Steel (Small & Mid Cap)
+8.9%
Shipbuilding / Shipbuilding Equipment
+5.4%

Theme leaders · recent trend

The line is the trend; the end-point colour is the last trading day's direction. Stocks without enough price history show as -
ThemeLeaderChangeTrend
Integrated LogisticsHansol Logistics+29.93%
ShippingKorea Line+20.62%
Construction Majors / Construction (Small & Mid Cap)DongshinEngineering&Construction+29.89%
Steel Majors / Steel (Small & Mid Cap)Moonbae Steel+13.04%
Shipbuilding / Shipbuilding EquipmentHD Hyundai Mipo+11.50%-

All five strong themes on 2021-01-05 closed with every member stock higher. Integrated Logistics led the board with an average change of 17.48%, driven by Hansol Logistics.

Hansol Logistics gained 29.93% and DongshinEngineering&Construction 29.89%, each leading its theme. Shipping was the only theme on a streak, now 2 days, with Korea Line up 20.62%.

Construction Majors / Construction (Small & Mid Cap) averaged 11.56% with all 6 stocks up, and Shipbuilding / Shipbuilding Equipment also rose 6 for 6. Steel Majors / Steel (Small & Mid Cap) averaged 8.86%, led by Moonbae Steel at 13.04%.

Today’s Strong Themes at a Glance

#ThemeStatusAvg. changeUp/TotalLeader
1Integrated Logisticsrecurred after 36 days+17.5%2/2Hansol Logistics
2Shipping2 days running+13.2%2/2Korea Line
3Construction Majors / Construction (Small & Mid Cap)recurred after 6 days+11.6%6/6DongshinEngineering&Construction
4Steel Majors / Steel (Small & Mid Cap)recurred after 27 days+8.9%4/4Moonbae Steel
5Shipbuilding / Shipbuilding Equipmentrecurred after 43 days+5.4%6/6HD Hyundai Mipo

Theme by Theme

1. Integrated Logistics (recurred after 36 days)

StockChangeCloseLeader
Hansol Logistics 009180+29.9%2,995★
CJ Logistics 000120+5.0%177,000

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2. Shipping (2 days running)

StockChangeCloseLeader
Korea Line 005880+20.6%3,569★
KSS Line 044450+5.7%11,100

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3. Construction Majors / Construction (Small & Mid Cap) (recurred after 6 days)

StockChangeCloseLeader
DongshinEngineering&Construction 025950+29.9%46,500★
Daewoo Engineering & Construction 047040+12.4%5,790
EehwaConstruction 001840+8.5%8,059
KCC Engineering & Construction 021320+6.8%9,400
IPARK Hyundai Development Company 294870+6.7%28,050
GS Engineering & Construction 006360+5.1%40,000

4. Steel Majors / Steel (Small & Mid Cap) (recurred after 27 days)

StockChangeCloseLeader
Moonbae Steel 008420+13.0%3,945★
NI Steel 008260+8.4%2,775
SeAH Besteel Holdings 001430+7.4%11,600
KG Dongbusteel 016380+6.6%12,950

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5. Shipbuilding / Shipbuilding Equipment (recurred after 43 days)

StockChangeCloseLeader
HD Hyundai Mipo 010620+11.5%53,800★
HD Korea Shipbuilding & Offshore Engineering 009540+6.8%117,500
Hanwha Engine 082740+4.3%6,919
Inhwa Precision 101930+3.7%1,512
Hanwha Ocean 042660+3.2%25,542
Finebesteel 133820+3.1%2,800

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Closing Thoughts

Most of the day’s themes were recurrences, not streaks. Shipbuilding / Shipbuilding Equipment came back after a gap of 43 days and Integrated Logistics after 36, so the next question is whether either holds for a second session.

The next session will show whether Shipping extends its 2-day run. Another thing to check is whether Steel Majors / Steel (Small & Mid Cap) and Shipbuilding / Shipbuilding Equipment, which rose on the same day, move in the same direction again.