0M7

COFCO Joycome Foods Limited

Consumer Defensive · EUR · F

0M7

Price

€0.128

-3.03%

Cap

€600.24M

Earnings

30d Trend

-9.2%

0M7
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0 days · % change from startPowered by Brain47
VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level55
Quality34
Momentum33
Technical37
Fundamentals90

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

55/100
90d Volatility
46.6%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-39.3%Volatile

QUALITY

34/100
ROE (avg)
-8.1%Negative
Piotroski F-Score
3/9Weak
Accruals
-2.7%Cash earnings

MOMENTUM

33/100
12-1M Momentum
-10.0%Strong downtrend
6-1M Momentum
-18.0%Negative
1M Return
-10.5%Sharp decline
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

37/100
RSI (14)
37.0Neutral
Price vs SMA200
-24.7%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months25
1-5+ years53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate COFCO Joycome Foods Limited at 36/100 — a WEAK 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 long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.5%

3 MONTHS

-22.0%

12 MONTHS

-20.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 33/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as a speculative position — elevated volatility at 47% and smaller market cap define the opportunity.

speculativeScore: 36/100

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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.