2C6

China Development Bank Financial Leasing Co. Ltd

Industrials · EUR · F

2C6

Price

€0.165

-1.20%

Cap

€2.09B

Earnings

30d Trend

+1.2%

2C6
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

29% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level41
Quality51
Momentum68
Technical53
Fundamentals90

Raw weighted: 67×Macro 0.99 (1%)=66

RISK

41/100
90d Volatility
28.5%Moderate
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-26.0%Normal

QUALITY

51/100
ROE (avg)
11.9%Good
Piotroski F-Score
6/9Average
Accruals
-4.3%Cash earnings
Interest Coverage
1.6xTight

MOMENTUM

68/100
12-1M Momentum
+34.6%Strong uptrend
6-1M Momentum
-8.4%Negative
1M Return
+0.6%Stable

TECHNICAL

53/100
RSI (14)
50.8Neutral
Price vs SMA200
-2.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.4Cheap
P/S
0.1Cheap
Shareholder Yield
53.9%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months40
1-5+ years73

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate China Development Bank Financial Leasing Co. Ltd at 66/100 — 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 long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.6%

3 MONTHS

-2.4%

12 MONTHS

+35.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (68) are the primary strengths. Historical volatility is moderate at 29%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 66/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.