1FW1

WUXI BIOLOGICS UNSP.ADR/2

Healthcare · EUR · F

1FW1

Price

€6.872

-3.18%

Cap

€14.26B

Earnings

30d Trend

-5.8%

1FW1
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VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality69
Momentum73
Technical41
Fundamentals85

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

58/100
90d Volatility
47.2%High
ATR %
2.9%Normal
Max Drawdown (1Y)
-26.8%Normal

QUALITY

69/100
ROE (avg)
11.6%Good
Piotroski F-Score
7/9Strong
Margin Stability
CV 6.9%Stable
Accruals
-2.2%Cash earnings
Interest Coverage
49.3xVery comfortable

MOMENTUM

73/100
12-1M Momentum
+24.6%Strong uptrend
6-1M Momentum
+6.1%Positive
1M Return
-4.6%Recent pullback

TECHNICAL

41/100
RSI (14)
43.7Neutral
Price vs SMA200
-9.9%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.082Noisy/choppy

FUNDAMENTALS

85/100
EV/EBIT
0.7Cheap
P/FCF
5.5Cheap
P/S
0.7Cheap
PEG
1.04Fair growth
Shareholder Yield
11.1%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months41
1-5+ years72

Long-term compounder with 11.1% yield

BRAIN47'S ASSESSMENT

I rate WUXI BIOLOGICS UNSP.ADR/2 at 66/100 — 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

-4.6%

3 MONTHS

-19.6%

12 MONTHS

+20.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 11.1% yield. Fundamentals (85) and Momentum (73) are the primary strengths. I note that technical is the weakest area at 41/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as an income position — the 11.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 66/100

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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.