2Y10

CHINA TOWER UNSP.ADR/100

Communication Services · EUR · F

2Y10

Price

€9.746

+0.20%

Cap

€17.04B

Earnings

30d Trend

+7.7%

2Y10
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0 days · % change from startPowered by Brain47
VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level69
Quality63
Momentum23
Technical48
Fundamentals90

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

69/100
90d Volatility
54.0%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-28.8%Normal

QUALITY

63/100
ROE (avg)
6.2%Weak
Piotroski F-Score
6/9Average
Accruals
-13.2%Cash earnings
Interest Coverage
7.0xAdequate

MOMENTUM

23/100
12-1M Momentum
-24.4%Strong downtrend
6-1M Momentum
-24.4%Negative
1M Return
+7.3%Strong recent gains
Relative Strength
-0.2% vs sectorIn-line

TECHNICAL

48/100
RSI (14)
58.9Neutral
Price vs SMA200
-11.3%Bearish trend
MACD
+0.08Bullish momentum
Bollinger Band
96%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.144Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.3Cheap
P/FCF
0.7Cheap
P/S
0.2Cheap
Shareholder Yield
45.2%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months37
1-5+ years63

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate CHINA TOWER UNSP.ADR/100 at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+7.3%

3 MONTHS

+7.8%

12 MONTHS

-17.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Quality (63) are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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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.