Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down EEM constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.
Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.
Alpha Quadrant — Valuation × Technical Exhaustion
X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings, Inc. Common Stock | 43.6 | 7.97% | 0.49 | 51 | +3.69% | 33 | safe |
| 2 | SCCO | Southern Copper Corporation | 35.8 | 4.23% | 0.46 | 64 | +24.56% | 71 | safe |
| 3 | STNE | StoneCo Ltd. Class A Common Shares | 22.9 | -4.06% | -0.29 | 42 | -11.15% | 42 | distress |
| 4 | TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | 21.4 | -- | -- | 46 | -5.17% | 59 | -- |
| 5 | VIPS | Vipshop Holdings Limited | 17.8 | -- | -- | 42 | -4.48% | 17 | -- |
| 6 | NU | Nu Holdings Ltd. | 17.0 | 2.09% | 0.09 | 61 | +4.40% | 56 | grey |
| 7 | LEGN | Legend Biotech Corporation American Depositary Shares | 15.9 | -- | -- | 44 | +8.05% | 55 | -- |
| 8 | YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 13.9 | -- | -- | 46 | -4.65% | 46 | -- |
| 9 | HTHT | H World Group Limited American Depositary Shares | 10.0 | -- | -- | 67 | +16.05% | 71 | -- |
| 10 | BZ | KANZHUN LIMITED American Depository Shares | 10.0 | -- | -- | 71 | +21.08% | 71 | -- |
| 11 | BVN | Compania de Minas Buenaventura S.A. | 10.0 | -- | -- | 66 | +16.52% | 84 | -- |
| 12 | TAL | TAL Education Group | 9.5 | -- | -- | 54 | +11.44% | 62 | -- |
| 13 | XP | XP Inc. Class A Common Stock | 9.1 | -20.92% | -0.01 | 64 | +6.01% | 63 | safe |
| 14 | PDD | PDD Holdings Inc. American Depositary Shares | 7.1 | -- | -- | 48 | +2.05% | 31 | -- |
| 15 | JBS | JBS N.V. | 6.5 | -- | -- | 55 | -1.57% | 55 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper Corporation | 73.7 | 11.44% | 10.45 | +24.56% | high |
| 2 | JBS | JBS N.V. | 49.7 | 7.13% | 5.71 | -1.57% | elevated |
| 3 | STNE | StoneCo Ltd. Class A Common Shares | 44.9 | 7.84% | 3.51 | -11.15% | elevated |
| 4 | XP | XP Inc. Class A Common Stock | 40.2 | 4.69% | 4.78 | +6.01% | elevated |
| 5 | NU | Nu Holdings Ltd. | 33.7 | 3.62% | 2.05 | +4.40% | elevated |
| 6 | YUMC | Yum China Holdings, Inc. Common Stock | 32.8 | 1.69% | 4.28 | +3.69% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest EEM holdings snapshot; each ticker links to its full quote and analysis page.