0QP

Qingdao Port International Co. Ltd

Industrials · EUR · F

0QP

Price

€0.812

-1.10%

Cap

€5.32B

Earnings

30d Trend

+0.6%

0QP
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VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
ELITE
Risk Level45
Quality70
Momentum75
Technical48
Fundamentals90

Raw weighted: 71×Macro 0.99 (1%)=70

RISK

45/100
90d Volatility
34.1%Moderate
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-20.2%Normal

QUALITY

70/100
ROE (avg)
11.4%Good
Margin Stability
CV 1.1%Very stable
Interest Coverage
41.4xVery comfortable

MOMENTUM

75/100
12-1M Momentum
+23.5%Strong uptrend
6-1M Momentum
+9.4%Positive
1M Return
-2.3%Stable

TECHNICAL

48/100
RSI (14)
51.5Neutral
Price vs SMA200
+5.5%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.027Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
1.7Cheap
P/S
0.3Cheap
Shareholder Yield
51.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months59
1-5+ years78

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate Qingdao Port International Co. Ltd at 70/100 — a ELITE 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

-2.3%

3 MONTHS

+2.8%

12 MONTHS

+21.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Fundamentals (90) and Momentum (75) are the primary strengths. Historical volatility is moderate at 34%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 70/100

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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.