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Mokingran Jewellery Group Co., Ltd.

Consumer Cyclical · EUR · F

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Price

€1.344

-4.55%

Cap

€362.10M

Earnings

30d Trend

-35.7%

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0 days · % change from startPowered by Brain47
VolatilityHigh

76% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality47
Momentum62
Technical28
Fundamentals90

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

85/100
90d Volatility
75.7%High
ATR %
5.2%High daily moves
Max Drawdown (1Y)
-45.2%Volatile

QUALITY

47/100
ROE (avg)
4.5%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 17.6%Volatile
Accruals
0.4%Accrual heavy
Interest Coverage
13.6xVery comfortable

MOMENTUM

62/100
12-1M Momentum
+7.5%Uptrend
6-1M Momentum
+15.3%Positive
1M Return
-28.9%Sharp decline

TECHNICAL

28/100
RSI (14)
18.4Oversold
Price vs SMA200
-19.0%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
-11%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.713Clean trend

FUNDAMENTALS

90/100
P/FCF
8.5Cheap
P/S
0.0Cheap
Shareholder Yield
22.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months32
1-5+ years57

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Mokingran Jewellery Group Co., Ltd. at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-28.9%

3 MONTHS

-20.4%

12 MONTHS

-21.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Momentum (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 76%. I classify this as a speculative position — elevated volatility at 76% and smaller market cap define the opportunity.

speculativeScore: 55/100

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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.