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1520

Midea Group Co., Ltd.

Consumer Cyclical · EUR · F

1520

Price

€10.042

+0.45%

Cap

€76.25B

Earnings

—

30d Trend

+1.6%

1520
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VolatilityModerate

31% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level38
Quality75
Momentum55
Technical54
Fundamentals74

Raw weighted: 68×Macro 0.99 (−1%)=67

RISK

38/100
90d Volatility
30.7%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-16.4%Normal

QUALITY

75/100
ROE (avg)
18.3%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 6.4%Stable
Accruals
-1.5%Cash earnings
Interest Coverage
20.9xVery comfortable

MOMENTUM

55/100
1M Return
+4.3%Stable

TECHNICAL

54/100
RSI (14)
59.4Neutral
MACD
+0.05Bullish momentum
Bollinger Band
87%Near upper band
Trend Quality (KER)
0.065Noisy/choppy

FUNDAMENTALS

74/100
P/FCF
1.8Cheap
P/S
0.2Cheap
PEG
2.92Overpriced growth
Shareholder Yield
42.7%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months49
1-5+ years ★74

Long-term compounder with 15.0% yield

BRAIN47'S ASSESSMENT

I rate Midea Group Co., Ltd. at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.3%

3 MONTHS

+1.1%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 15.0% yield. Quality (75) and Fundamentals (74) are the primary strengths. Historical volatility is moderate at 31%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 67/100

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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.