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Jiangsu Hengrui Pharmaceuticals Co.,Ltd

Healthcare · EUR · F

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Price

€6.73

+0.66%

Cap

€45.13B

Earnings

30d Trend

-5.1%

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0 days · % change from startPowered by Brain47
VolatilityHigh

41% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality61
Momentum52
Technical39
Fundamentals77

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

65/100
90d Volatility
40.7%High
ATR %
2.7%Normal
Max Drawdown (1Y)
-36.5%Volatile

QUALITY

61/100
ROE (avg)
14.5%Good
Piotroski F-Score
4/9Average
Accruals
-5.0%Cash earnings
Interest Coverage
599.1xVery comfortable

MOMENTUM

52/100
12-1M Momentum
+11.5%Strong uptrend
6-1M Momentum
-10.8%Negative
1M Return
-5.6%Recent pullback

TECHNICAL

39/100
RSI (14)
42.7Neutral
Price vs SMA200
-14.7%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.212Noisy/choppy

FUNDAMENTALS

77/100
EV/EBIT
0.5Cheap
P/FCF
5.5Cheap
P/S
1.4Cheap
Shareholder Yield
2.8%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months36
1-5+ years64

Long-term compounder with 2.8% yield

BRAIN47'S ASSESSMENT

I rate Jiangsu Hengrui Pharmaceuticals Co.,Ltd at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

-3.2%

12 MONTHS

+5.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 2.8% yield. Fundamentals (77) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as an income position — the 2.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.