0YYA

JOYY INC.SP.ADR/20 CL.A

Communication Services · EUR · F

0YYA

Price

€47.442

-1.94%

Cap

€2.44B

Earnings

30d Trend

-6.7%

0YYA
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VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality46
Momentum63
Technical43
Fundamentals64

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

38/100
90d Volatility
31.8%Moderate
ATR %
1.8%Normal
Max Drawdown (1Y)
-19.6%Normal

QUALITY

46/100
ROE (avg)
3.7%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 4.9%Very stable
Accruals
23.8%Accrual heavy
Interest Coverage
108.2xVery comfortable

MOMENTUM

63/100
12-1M Momentum
+22.4%Strong uptrend
6-1M Momentum
-7.4%Negative
1M Return
-1.9%Stable

TECHNICAL

43/100
RSI (14)
41.3Neutral
Price vs SMA200
-4.7%Bearish trend
MACD
-0.16Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.146Noisy/choppy

FUNDAMENTALS

64/100
EV/EBIT
37.0Expensive
P/FCF
15.3Fair
P/S
1.1Cheap
PEG
0.83Growth at discount
Shareholder Yield
11.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months32
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate JOYY INC.SP.ADR/20 CL.A at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 64/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.9%

3 MONTHS

-7.6%

12 MONTHS

+20.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (64) and Momentum (63) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as an income position — the 11.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 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.