1YX

Yixin Group Limited

Financial Services · EUR · F

1YX

Price

€0.154

-3.14%

Cap

€1.09B

Earnings

30d Trend

-23.0%

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

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level79
Quality53
Momentum37
Technical39
Fundamentals90

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

79/100
90d Volatility
42.1%High
ATR %
6.5%High daily moves
Max Drawdown (1Y)
-53.5%Volatile

QUALITY

53/100
ROE (avg)
7.2%Weak
Piotroski F-Score
5/9Average
Margin Stability
CV 7.9%Stable
Accruals
3.1%Accrual heavy
Interest Coverage
13.6xVery comfortable

MOMENTUM

37/100
12-1M Momentum
+0.9%Uptrend
6-1M Momentum
-18.2%Negative
1M Return
-17.6%Sharp decline

TECHNICAL

39/100
RSI (14)
22.3Oversold
Price vs SMA200
-35.8%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
-15%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.583Mixed

FUNDAMENTALS

90/100
P/S
0.1Cheap
Shareholder Yield
75.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months26
1-5+ years59

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Yixin Group Limited at 53/100 — 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 short-term horizon.

PAST PERFORMANCE

1 MONTH

-17.6%

3 MONTHS

-41.4%

12 MONTHS

-16.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Fundamentals (90) and Quality (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a speculative position — elevated volatility at 42% and smaller market cap define the opportunity.

speculativeScore: 53/100

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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.