MORIMATSU INT.H.C. (HK)

Industrials · EUR · F

1S5

Price

€0.974

+5.87%

Cap

€1.16B

Earnings

—

30d Trend

+39.3%

1S5

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0 days · % change from startPowered by Brain47

VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level76

Quality55

Momentum40

Technical59

Fundamentals85

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

76/100

90d Volatility

65.7%High

ATR %

4.1%High daily moves

Max Drawdown (1Y)

-44.2%Volatile

QUALITY

55/100

ROE (avg)

10.5%Good

Piotroski F-Score

3/9Weak

Margin Stability

CV 4.3%Very stable

Accruals

1.7%Accrual heavy

Interest Coverage

40.1xVery comfortable

MOMENTUM

40/100

12-1M Momentum

+6.6%Uptrend

6-1M Momentum

-28.9%Negative

1M Return

+33.8%Strong recent gains

Relative Strength

+1.6% vs sectorIn-line

TECHNICAL

59/100

RSI (14)

69.3Neutral

Price vs SMA200

-1.6%Flat

MACD

+0.03Bullish momentum

Bollinger Band

108%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.460Mixed

FUNDAMENTALS

85/100

P/FCF

14.9Cheap

P/S

0.2Cheap

Shareholder Yield

14.6%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★69

3-12 months34

1-5+ years68

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate MORIMATSU INT.H.C. (HK) at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+33.8%

3 MONTHS

-7.2%

12 MONTHS

+40.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Fundamentals (85) and Technical (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 66%. I classify this as a speculative position — elevated volatility at 66% and smaller market cap define the opportunity.

speculativeScore: 56/100

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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.