13X

Xinyi Solar Holdings Ltd

Technology · EUR · F

13X

Price

€0.302

+1.68%

Cap

€2.75B

Earnings

30d Trend

-9.6%

13X
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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality47
Momentum58
Technical36
Fundamentals86

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

65/100
90d Volatility
46.2%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-33.6%Volatile

QUALITY

47/100
ROE (avg)
1.9%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 39.8%Volatile
Accruals
-8.5%Cash earnings
Interest Coverage
10.7xVery comfortable

MOMENTUM

58/100
12-1M Momentum
+19.3%Strong uptrend
6-1M Momentum
-9.9%Negative
1M Return
-6.2%Recent pullback

TECHNICAL

36/100
RSI (14)
37.7Neutral
Price vs SMA200
-16.1%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.138Noisy/choppy

FUNDAMENTALS

86/100
P/FCF
0.9Cheap
P/S
0.1Cheap
PEG
0.33Growth at discount
Shareholder Yield
5.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months31
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Xinyi Solar Holdings Ltd at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 86/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.2%

3 MONTHS

-17.0%

12 MONTHS

+13.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (86) and Momentum (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as an income position — the 5.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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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.