Guangzhou Automobile Group Co. Ltd
Consumer Cyclical · EUR · F
Price
€0.283
Cap
€2.84B
Earnings
—
30d Trend
-15.5%
35% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 48×Macro 0.99 (−1%)=48
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate Guangzhou Automobile Group Co. Ltd at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-9.9%
3 MONTHS
-28.4%
12 MONTHS
-7.8%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (90) and Technical (41) are the primary strengths. I note that quality is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.
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