1CY

China Yongda Automobiles Services Holdings Ltd

Consumer Cyclical · EUR · F

1CY

Price

€0.095

-4.04%

Cap

€173.13M

Earnings

30d Trend

-18.1%

1CY
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0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality41
Momentum11
Technical40
Fundamentals90

Raw weighted: 47×Macro 0.99 (1%)=47

RISK

66/100
90d Volatility
62.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-61.8%Volatile

QUALITY

41/100
ROE (avg)
-47.1%Negative
Piotroski F-Score
4/9Average
Margin Stability
CV 9.0%Stable
Accruals
-28.7%Cash earnings

MOMENTUM

11/100
12-1M Momentum
-46.7%Strong downtrend
6-1M Momentum
-33.1%Negative
1M Return
-14.4%Sharp decline

TECHNICAL

40/100
RSI (14)
31.1Neutral
Price vs SMA200
-44.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.404Mixed

FUNDAMENTALS

90/100
P/FCF
0.2Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months20
1-5+ years53

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate China Yongda Automobiles Services Holdings Ltd at 47/100 — 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

-14.4%

3 MONTHS

-40.3%

12 MONTHS

-61.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (41) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and smaller market cap define the opportunity.

speculativeScore: 47/100

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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.