China’s capital markets have taken a big hit recently, leading to reinforced public market regulations and a devaluation of the Chinese yuan. And it’s not just the China-traded stocks feeling the heat. Within the U.S. equity markets, there are plenty of listed companies that conduct business in China that have seen its share price slump recently with the potential for more pain to come, including the companies on our list today.
Alcoa Inc. (NYSE: AA) – $9.27
Aluminum
Alcoa Inc. (Alcoa) is engaged in lightweight metals engineering and manufacturing. The Company operates in four segments: Alumina, Primary Metals, Global Rolled Products, and Engineered Products and Solutions. The Company’s products, which include aluminum, titanium and nickel, are used in aircraft, automobiles, commercial transportation, packaging, building and construction, oil and gas, defense, consumer electronics, and industrial applications across the world.
- Market Cap: $12,351,582,175
- Price Change (3 months): -30.4%
- Total Revenue (LTM): $24,331,000,000
- P/E: 19.0x
ConocoPhillips (NYSE: COP) – $49.51
Oil & Gas Exploration and Production
ConocoPhillips (ConocoPhillips) is an independent exploration and production company that explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The Company operates through six operating segments, which are primarily defined by geographic region: Alaska, Lower 48, Canada, Europe, Asia Pacific and Middle East, and Other International. ConocoPhillips has major ownership interests in two of North America’s oil fields located on Alaska’s North Slope: Prudhoe Bay and Kuparuk.
- Market Cap: $61,130,206,680
- Price Change (3 months): -24.6%
- Total Revenue (LTM): $39,535,000,000
- P/E: 36.8x
Cummins Inc. (NYSE: CMI) – $128.04
Auto, Truck & Motorcycle Parts
Cummins Inc. is a global diesel engine manufacturer that designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, after treatment, turbochargers, fuel systems, controls systems, air handling systems and electric power generation systems. It has four operating segments: Engine, Distribution, Components and Power Generation. The Company sells its products to original equipment manufacturers (OEMs), distributors and other customers.
- Market Cap: $22,976,189,232
- Price Change (3 months): -9.9%
- Total Revenue (LTM): $19,704,000,000
- P/E: 13.5x
Yum! Brands Inc. (NYSE: YUM) – $84.20
Restaurants & Bars
YUM! Brands, Inc. (YUM) is engaged in the restaurant business, in which it develops, operates, franchises and licenses a system of both traditional and non-traditional Quick Service Restaurants (QSR) that prepare, package and sell a menu of food items. YUM operates in five segments: YUM China, which includes all operations in mainland China; YUM India, which includes all operations in India, Bangladesh, Nepal and Sri Lanka; The KFC Division, which includes all operations of the KFC concept outside of China Division and India Division; The Pizza Hut Division, which includes all operations of the Pizza Hut concept outside of China Division and India Division; and the Taco Bell Division , which includes all operations of the Taco Bell concept outside of India Division.
- Market Cap: $36,665,408,852
- Price Change (3 months): -9.5%
- Total Revenue (LTM): $13,078,000,000
- P/E: 41.7x
Mosaic Co. (NYSE: MOS) – $43.59
Agricultural Chemicals
The Mosaic Company is a producer and marketer of concentrated phosphate and potash crop nutrients. The Company is a single source supplier of phosphate and potash-based crop nutrients and animal feed ingredients. It operates in two segments. The Phosphates segment owns and operates mines and production facilities in Florida, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana, which produce concentrated phosphate crop nutrients. The Potash segment owns and operates potash mines and production facilities in Canada and the United States, which produce potash-based crop nutrients, animal feed ingredients and industrial products.
- Market Cap: $15,526,944,451
- Price Change (3 months): -6.0%
- Total Revenue (LTM): $9,255,900,000
- P/E: 13.0x
