2B5

BAIC Motor Corp Ltd

Consumer Cyclical · EUR · F

2B5

Price

€0.129

-0.77%

Cap

€1.05B

Earnings

30d Trend

-20.9%

2B5
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level60
Quality44
Momentum12
Technical40
Fundamentals90

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

60/100
90d Volatility
42.1%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-49.0%Volatile

QUALITY

44/100
ROE (avg)
3.4%Weak
Piotroski F-Score
4/9Average
Margin Stability
CV 24.1%Volatile
Accruals
-6.0%Cash earnings
Interest Coverage
26.6xVery comfortable

MOMENTUM

12/100
12-1M Momentum
-28.5%Strong downtrend
6-1M Momentum
-31.9%Negative
1M Return
-13.4%Sharp decline

TECHNICAL

40/100
RSI (14)
32.1Neutral
Price vs SMA200
-35.5%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
23%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.398Mixed

FUNDAMENTALS

90/100
P/FCF
1.2Cheap
P/S
0.0Cheap
PEG
0.29Growth at discount

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months20
1-5+ years55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate BAIC Motor Corp Ltd at 49/100 — 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 long-term horizon.

PAST PERFORMANCE

1 MONTH

-13.4%

3 MONTHS

-33.2%

12 MONTHS

-41.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (44) are the primary strengths. I note that momentum is the weakest area at 12/100 — this warrants 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: 49/100

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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.