33X1

Xinjiang Xinxin Mining Industry Co. Ltd

Basic Materials · EUR · F

33X1

Price

€0.23

+1.77%

Cap

€499.46M

Earnings

30d Trend

-3.0%

33X1
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0 days · % change from startPowered by Brain47
VolatilityHigh

100% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level81
Quality31
Momentum83
Technical42
Fundamentals90

Raw weighted: 59×Macro 0.99 (1%)=58

RISK

81/100
90d Volatility
100.4%High
ATR %
4.3%High daily moves
Max Drawdown (1Y)
-49.0%Volatile

QUALITY

31/100
ROE (avg)
2.5%Weak
Margin Stability
CV 27.1%Volatile
Interest Coverage
7.6xAdequate

MOMENTUM

83/100
12-1M Momentum
+181.1%Strong uptrend
6-1M Momentum
+33.5%Positive
1M Return
-25.6%Sharp decline

TECHNICAL

42/100
RSI (14)
40.4Neutral
Price vs SMA200
-8.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
17%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.009Noisy/choppy

FUNDAMENTALS

90/100
EV/EBIT
0.3Cheap
P/S
0.2Cheap
Shareholder Yield
28.8%Strong returns

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months43
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Xinjiang Xinxin Mining Industry Co. Ltd at 58/100 — 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

-25.6%

3 MONTHS

-20.1%

12 MONTHS

+155.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (90) and Momentum (83) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 100%. I classify this as a speculative position — elevated volatility at 100% and smaller market cap define the opportunity.

speculativeScore: 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.