2LX

Luzhou Xinglu Water (Group) Co., Ltd.

Utilities · EUR · F

2LX

Price

€0.064

+0.00%

Cap

€55.02M

Earnings

30d Trend

+3.2%

2LX
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VolatilityHigh

60% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level55
Quality37
Momentum55
Technical42
Fundamentals90

Raw weighted: 58×Macro 0.99 (1%)=57

RISK

55/100
90d Volatility
60.0%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-25.3%Normal

QUALITY

37/100
ROE (avg)
3.7%Weak
Margin Stability
CV 8.8%Stable
Interest Coverage
3.3xAdequate

MOMENTUM

55/100
1M Return
+3.2%Stable

TECHNICAL

42/100
RSI (14)
47.1Neutral
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
Trend Quality (KER)
0.091Noisy/choppy

FUNDAMENTALS

90/100
P/FCF
0.2Cheap
P/S
0.0Cheap

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months36
1-5+ years61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Luzhou Xinglu Water (Group) Co., Ltd. at 57/100 — a STRONG 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

+3.2%

3 MONTHS

-14.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (55) are the primary strengths. I note that quality is the weakest area at 37/100 — this warrants monitoring. Historical volatility is elevated at 60%. I classify this as a speculative position — elevated volatility at 60% and smaller market cap define the opportunity.

speculativeScore: 57/100

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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.