1NS

SINOPEC Engineering (Group) Co. Ltd

Industrials · EUR · F

1NS

Price

€0.598

-0.99%

Cap

€2.65B

Earnings

30d Trend

-9.9%

1NS
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VolatilityHigh

47% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality52
Momentum48
Technical38
Fundamentals90

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

58/100
90d Volatility
46.8%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-29.6%Normal

QUALITY

52/100
ROE (avg)
5.7%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 16.8%Volatile
Accruals
-7.0%Cash earnings
Interest Coverage
15.2xVery comfortable

MOMENTUM

48/100
12-1M Momentum
+10.9%Strong uptrend
6-1M Momentum
-13.1%Negative
1M Return
-10.7%Sharp decline

TECHNICAL

38/100
RSI (14)
38.3Neutral
Price vs SMA200
-19.2%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
13%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.217Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.3Cheap
P/S
0.0Cheap
Shareholder Yield
60.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months28
1-5+ years65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate SINOPEC Engineering (Group) Co. Ltd at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-10.7%

3 MONTHS

-27.8%

12 MONTHS

+0.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (52) are the primary strengths. I note that technical is the weakest area at 38/100 — this warrants monitoring. Historical volatility is elevated at 47%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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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.