27K

Kangda International Environmental Company Limited

Common Stock · EUR · F

27K

Price

€0.094

+5.62%

Cap

€109.46M

Earnings

30d Trend

+27.0%

27K
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0 days · % change from startPowered by Brain47
VolatilityHigh

62% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality51
Momentum84
Technical51
Fundamentals90

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

55/100
90d Volatility
62.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-29.3%Normal

QUALITY

51/100
ROE (avg)
0.0%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 4.4%Very stable
Accruals
-2.4%Cash earnings
Interest Coverage
2.0xTight

MOMENTUM

84/100
12-1M Momentum
+202.1%Strong uptrend
6-1M Momentum
+107.2%Positive
1M Return
+22.1%Strong recent gains

TECHNICAL

51/100
RSI (14)
80.9Overbought
Price vs SMA200
+56.7%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
120%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.655Clean trend

FUNDAMENTALS

90/100
P/FCF
0.2Cheap
P/S
0.6Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months70
3-12 months84
1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Kangda International Environmental Company Limited at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+22.1%

3 MONTHS

+51.6%

12 MONTHS

+224.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Fundamentals (90) and Momentum (84) are the primary strengths. Historical volatility is elevated at 62%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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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.