XINYI SOLAR UNSP.ADR/20

Technology · EUR · F

13X0

Price

€5.878

+1.26%

Cap

€2.70B

Earnings

—

30d Trend

-12.1%

13X0

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0 days · % change from startPowered by Brain47

VolatilityHigh

45% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level65

Quality47

Momentum56

Technical37

Fundamentals85

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

65/100

90d Volatility

45.2%High

ATR %

2.6%Normal

Max Drawdown (1Y)

-34.9%Volatile

QUALITY

47/100

ROE (avg)

1.9%Weak

Piotroski F-Score

5/9Average

Margin Stability

CV 36.2%Volatile

Accruals

-8.5%Cash earnings

Interest Coverage

10.7xVery comfortable

MOMENTUM

56/100

12-1M Momentum

+18.0%Strong uptrend

6-1M Momentum

-9.9%Negative

1M Return

-5.6%Recent pullback

Relative Strength

+0.8% vs sectorIn-line

TECHNICAL

37/100

RSI (14)

37.5Neutral

Price vs SMA200

-16.7%Bearish trend

MACD

-0.05Bearish momentum

Bollinger Band

2%Near lower band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.206Noisy/choppy

FUNDAMENTALS

85/100

P/FCF

0.9Cheap

P/S

0.1Cheap

Shareholder Yield

5.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months30

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate XINYI SOLAR UNSP.ADR/20 at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.6%

3 MONTHS

-18.0%

12 MONTHS

+12.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and Momentum (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as an income position — the 5.7% 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.