2220

TIANQI LITHIUM H YC 1

Basic Materials · EUR · F

2220

Price

€5.579

-1.60%

Cap

€9.57B

Earnings

30d Trend

-10.4%

2220
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0 days · % change from startPowered by Brain47
VolatilityHigh

64% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality52
Momentum86
Technical54
Fundamentals75

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

76/100
90d Volatility
64.1%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-31.9%Volatile

QUALITY

52/100
ROE (avg)
9.5%Weak
Piotroski F-Score
3/9Weak
Accruals
-20.5%Cash earnings
Interest Coverage
8.8xAdequate

MOMENTUM

86/100
12-1M Momentum
+125.1%Strong uptrend
6-1M Momentum
+22.1%Positive
1M Return
-18.1%Sharp decline

TECHNICAL

54/100
RSI (14)
41.3Neutral
Price vs SMA200
+7.1%Bullish trend
MACD
-0.18Bearish momentum
Bollinger Band
12%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.109Noisy/choppy

FUNDAMENTALS

75/100
EV/EBIT
0.7Cheap
P/FCF
9.3Cheap
P/S
0.7Cheap
PEG
2.52Overpriced growth

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months69
1-5+ years60

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate TIANQI LITHIUM H YC 1 at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 86/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-18.1%

3 MONTHS

+10.0%

12 MONTHS

+107.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Momentum (86) and Fundamentals (75) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 64%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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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.