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ASX 200 morning report – Z1P, ORE & BHP shares in focus

The S&P/ASX 200 (ASX: XJO) powered to a record close despite a bumpy start to the week, with the materials sector sending the market 1.1% higher.

Materials jumped 2.2% and energy 2.5% with healthcare the only detractor as the cyclical story returned.

Lithium boom 2.0

The highlight was lithium miners Pilbara Minerals Ltd (ASX: PLS) and Orocobre Limited (ASX: ORE), which both finished around 10% higher after Orocobre reported strong results.

The company confirmed 3,300 tonnes of production, a 31% increase, which converted to a 59% increase in sales volumes, ultimately revenue was US$21.6 million.

BHP strikes a deal

Sticking with mining BHP Group Ltd (ASX: BHP) jumped 3.1% after the group signed a deal to supply nickel to Tesla (NASDAQ: TSLA) for battery production.

Demand for the commodity is expected to grow by 500% over the next decade amid rising demand for electric vehicles.

Any illusion that Australia’s economy is diversifying were disproven with the latest trade surplus of $13.3 billion in June being driven by $17.5 billion of the $41.2 billion in total exports coming from iron ore. Coal also remains a key export, hitting $555 million.

Zip underperforms

Zip Co Ltd (ASX: Z1P) fell 7.8% on Thursday, the worst performer on the ASX after quarterly data failed to meet expectations.

The company delivered weaker than expected transaction volumes of $1.8 billion, an increase of 116% on 2020 levels with customers climbing 87% to 7.3 million.

Revenue beat expectations, up 104% to $129.9 million but an unexpected increase in bad debts has hedge funds setting short positions.

Zip’s revenue in the US jumped 280% and is now more than half of total revenue. An interesting reaction to a fairly strong result, but not unexpected given the prevailing valuation.

Santos’ record sales

Santos Ltd (ASX: STO) delivered record quarterly sales of US$1.1 billion and first-half sales exceeding US$2 billion as higher volumes combined with an oil price recovery; shares added 2.6%.

The company is now producing US$572 million in free cash flow with a breakeven price of US$25 per barrel of oil, yet the company will remain challenged by a renewed focus on cleaner energy.

ASX 200 today

According to the latest SPI futures, the ASX 200 is set to take a backwards step when the market opens on Friday. This comes despite a positive lead from US markets overnight.

The Golden Rules of Investing

We might be experts in retirement, but with combined financial advice experience of 35+ years, we’ve nearly seen it all. 

In mid-2023, our senior team at Wattle Partners Financial Planning put the finishing touches on a brand-new report “The Golden Rules of Investing“.

In this free report, we outline the key principles that determine all of the portfolio construction and investment decisions of Wattle Partners. Collated over decades, this paper should be seen as a work-in-progress, constantly under review in light of the ever-evolving nature of markets. 

You’ll find the free report on my Author page. Simply click the button below to view the Golden Rules.

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Disclosure: At the time of publishing, Drew owns shares in Zip.

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Wattle Partners is a financial advice firm, servicing clients around Australia, specialising in retirement planning (pre and post retirement). 

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