Xiabuxiabu Catering Management (China) Holdings Co. Ltd

Consumer Cyclical · EUR · F

0XI

Price

€0.031

+29.17%

Cap

€25.22M

Earnings

—

30d Trend

-6.1%

0XI

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0 days · % change from startPowered by Brain47

VolatilityHigh

239% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality45

Momentum21

Technical40

Fundamentals90

Raw weighted: 48×Macro 0.99 (−1%)=48

RISK

85/100

90d Volatility

239.2%High

ATR %

32.3%High daily moves

Max Drawdown (1Y)

-77.6%Volatile

QUALITY

45/100

ROE (avg)

-45.4%Negative

Piotroski F-Score

4/9Average

Margin Stability

CV 4.6%Very stable

Accruals

-24.2%Cash earnings

MOMENTUM

21/100

12-1M Momentum

-50.8%Strong downtrend

6-1M Momentum

-61.4%Negative

1M Return

+3.3%Stable

Relative Strength

-0.2% vs sectorIn-line

TECHNICAL

40/100

RSI (14)

47.9Neutral

Price vs SMA200

-55.7%Bearish trend

MACD

0.00Bearish momentum

Bollinger Band

37%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.009Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

0.1Cheap

P/S

0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50

3-12 months22

1-5+ years ★51

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Xiabuxiabu Catering Management (China) Holdings 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 speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.3%

3 MONTHS

-51.6%

12 MONTHS

-47.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 239%. I classify this as a speculative position — elevated volatility at 239% and smaller market cap define the opportunity.

speculativeScore: 48/100

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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.