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 | 70.4 | 10.24% | 0.54 | 30 | -10.94% | 38 | safe |
| 2 | NU | Nu Holdings Ltd. | 53.6 | 5.83% | 0.17 | 45 | -7.51% | 57 | safe |
| 3 | SCCO | Southern Copper Corporation | 41.0 | 5.26% | 0.47 | 56 | +0.51% | 69 | safe |
| 4 | VIPS | Vipshop Holdings Limited | 29.7 | -- | -- | 37 | -5.88% | 57 | -- |
| 5 | PDD | PDD Holdings Inc. American Depositary Shares | 29.2 | -- | -- | 33 | -8.67% | 46 | -- |
| 6 | HTHT | H World Group Limited American Depositary Shares | 27.2 | -- | -- | 38 | -10.78% | 38 | -- |
| 7 | BVN | Compania de Minas Buenaventura S.A. | 24.9 | -- | -- | 39 | -8.67% | 38 | -- |
| 8 | TME | Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | 24.9 | -- | -- | 36 | -6.30% | 40 | -- |
| 9 | JBS | JBS N.V. | 23.2 | -- | -- | 42 | -14.19% | 15 | -- |
| 10 | LEGN | Legend Biotech Corporation American Depositary Shares | 21.2 | -- | -- | 44 | -12.03% | 45 | -- |
| 11 | YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 20.6 | -- | -- | 42 | -3.77% | 52 | -- |
| 12 | BZ | KANZHUN LIMITED American Depository Shares | 20.2 | -- | -- | 45 | -15.98% | 32 | -- |
| 13 | XP | XP Inc. Class A Common Stock | 10.0 | -20.92% | -0.01 | 69 | +13.43% | 76 | safe |
| 14 | TAL | TAL Education Group | 8.5 | -- | -- | 54 | -1.31% | 58 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
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.