2Y11

China Tower Corporation Limited

Communication Services · EUR · F

2Y11

Price

€1.095

-0.54%

Cap

€19.23B

Earnings

30d Trend

-3.7%

2Y11
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality63
Momentum39
Technical43
Fundamentals90

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

63/100
90d Volatility
48.2%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-21.0%Normal

QUALITY

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

MOMENTUM

39/100
12-1M Momentum
-6.2%Downtrend
6-1M Momentum
-9.9%Negative
1M Return
-3.1%Recent pullback

TECHNICAL

43/100
RSI (14)
44.4Neutral
Price vs SMA200
-7.2%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.071Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.4Cheap
P/FCF
0.8Cheap
P/S
0.2Cheap
Shareholder Yield
40.0%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months33
1-5+ years67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate China Tower Corporation Limited at 58/100 — 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

-3.1%

3 MONTHS

-2.7%

12 MONTHS

-9.3%

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 an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 58/100

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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.