FIVE at FIVE AU: Australian sharemarkets down; Nvidia faces China challenge

Published 10/12/2024, 04:05 pm
Updated 10/12/2024, 04:30 pm
© Reuters.  FIVE at FIVE AU: Australian sharemarkets down; Nvidia faces China challenge
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Australian shares fell 23.90 points or 0.28% to 8,399.10 after lunch today. Losing the race in the afternoon were Perpetual Ltd and Pro Medicus Ltd, down 8.79% and 8.35% respectively.

The ASX200 index has lost 1.13% for the last five days but sits 1.36% below its 52-week high.

The only clear winner across the sectors in afternoon trade was Materials, which was up 3.21%, though Energy was also keeping its head above water, up 1.40%.

Information Technology was a considerable drag in the opposite direction, down 4.09% just after lunch.

Nvidia’s China fortunes

Investors may need to reassess Nvidia's valuation as the chipmaker faces new challenges stemming from escalating US-China tensions, says Martin Peers of The Information.

China's recent antitrust investigation into Nvidia – following US restrictions on advanced chip exports – could pose a significant risk to the company's revenue, particularly given that sales to China accounted for 15% of its most recent quarterly revenue.

“This antitrust inquiry suggests Nvidia could face bigger problems there,” Peers notes.

“It’s a good example of how increasingly tense relations between the US and China are affecting companies that operate in both places.”

The obvious parallel is ByteDance’s ongoing regulatory struggle in the US. TikTok, its flagship platform, is seeking a Supreme Court injunction to block legislation that would force it to sell or cease operations in the US.

While ByteDance's valuation in secondary markets reflects these regulatory pressures, standing at a modest 1.5 times expected revenue, the impact is poised to hurt US investors as much as Chinese stakeholders.

The ripple effects of these tensions extend to other businesses like Amazon (NASDAQ:AMZN), where many Chinese merchants are diversifying their operations, and to broader trade dynamics, which could intensify with potential policy shifts under a Trump administration. As Peers observes, “Investors have to be prepared for anything”.

On a separate note, Peers highlights the challenges that have for many years plagued traditional advertising agencies in the digital landscape.

The merger of Omnicom and Interpublic Group aims to bolster their position but remains overshadowed by tech giants like Google (NASDAQ:GOOGL) and Meta, whose dominance in digital advertising dwarfs the combined revenues of these legacy firms. "Nothing they do can help them turn back the clock," Peers said.

Small cap gains

As it continues on the path to restarting the Endeavor Silver-Zinc Mine near Cobar in NSW, Polymetals Resources Ltd (ASX:POL) is reaching new heights, today hitting the three-figure mark of $1.00. This new record was 12.36% higher than the previous close.

Another strong mover among the small caps was FireFly Metals Ltd (ASX:FFM) on the back of its best intersection yet from the Green Bay Copper-Gold Project in Canada with shares up as much as 14.56% to $1.157.

Apollo Minerals Ltd (ASX:AON, OTC:APOMF) was as much as 15.4% higher to $0.015, Latin Resources Ltd (ASX:LRS, OTC:LRSRF) hit $0.165, an increase of 13.8% on the previous close, Recce Pharmaceuticals Ltd (ASX:RCE, OTC:RECEF) climbed as much as 11.35% to $0.54, Lumos Diagnostics Holdings Ltd (ASX:LDX, OTC:LDXHF) increased 10.26% to $0.043, Nova Minerals Ltd (ASX:NVA, NASDAQ:NVA) reached $0.28, a 9.81% increase, and Alkane Resources Ltd (ASX:ALK, OTC:ALKEF) lifted 6.07% to $0.525.

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Far East Gold Ltd (ASX:FEG, OTC:FEGDF) has boosted its war chest to advance world-class gold and copper assets in Indonesia on receiving the second almost A$3.5 million tranche of a considerable investment by Xingye Gold (Hong Kong) Mining Company Limited.

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Constellation Resources Ltd (ASX:CR1) is focusing on the Ularring Project, which comprises tenements covering 187 square kilometres in a region known for large-scale intrusion-related copper-gold systems, similar to the Boddington Copper-Gold Mine and Caravel Copper Project.

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