CHEERWIN GRP. -0000002

Consumer Defensive · EUR · F

1RQ

Price

€0.247

+1.65%

Cap

€325.33M

Earnings

—

30d Trend

-0.4%

1RQ

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0 days · % change from startPowered by Brain47

VolatilityModerate

20% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level33

Quality64

Momentum48

Technical49

Fundamentals90

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

33/100

90d Volatility

20.1%Moderate

ATR %

0.0%Low daily moves

Max Drawdown (1Y)

-28.8%Normal

QUALITY

64/100

ROE (avg)

7.2%Weak

Piotroski F-Score

7/9Strong

Margin Stability

CV 9.4%Stable

Accruals

-1.1%Cash earnings

Interest Coverage

68.4xVery comfortable

MOMENTUM

48/100

12-1M Momentum

-12.2%Strong downtrend

6-1M Momentum

+9.3%Positive

1M Return

-2.4%Stable

Relative Strength

+0.0% vs sectorIn-line

TECHNICAL

49/100

RSI (14)

49.7Neutral

Price vs SMA200

+2.9%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

35%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.105Noisy/choppy

FUNDAMENTALS

90/100

P/FCF

1.2Cheap

P/S

0.2Cheap

Shareholder Yield

49.3%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months53

1-5+ years ★69

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate CHEERWIN GRP. -0000002 at 65/100 — 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

-2.4%

3 MONTHS

+1.6%

12 MONTHS

-14.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and low-risk profile are the primary strengths. Historical volatility is normal at 20%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 65/100

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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.