🇨🇳 CN country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

China sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Balanced and selective 52/100 narrative breadth 55/100 evidence confidence 2747 qualified equities from 5237 latest records
Peer rank28 of 36weighted group score
Qualified coverage52%2490 records withheld
Direct evidence100%14862 company matches
Story dispersion3.0cross-company score spread
Relative to context-1.0versus Global qualified tape
Latest refresh12 Aug 20269442 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score51.4weighted polarity, separate from reliability
Breadth52constructive minus cautious participation
Confidence55depth, directness, freshness and agreement

Evidence that supports the read

Direct company coverage supplies 100% of the measured article set.

Positive one-week price responses appear across 62% of measured equities.

Conditions that limit conviction

Evidence confidence is 55/100 and should limit conviction in the aggregate read.

Narrative Breadth

How widely tone is shared

2747 equities
52Breadth
Constructive1415.1%
Balanced259094.3%
Cautious160.6%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
16Cautious
2590Balanced
136Constructive
5Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
55/100 group confidence
High confidence478
Usable evidence487
Developing1782

14862 relevant story observations across 9442 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 52.5, breadth 52.1, 168 observations22 Jun: tone 52.5, breadth 52.6, 175 observations29 Jun: tone 52.3, breadth 53.9, 180 observations06 Jul: tone 52.8, breadth 53.3, 180 observations13 Jul: tone 52.8, breadth 53.8, 173 observations20 Jul: tone 52.8, breadth 53.9, 180 observations27 Jul: tone 53.2, breadth 56.4, 180 observations03 Aug: tone 53.3, breadth 56.5, 162 observations10 Aug: tone 52.0, breadth 58.3, 48 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

2747 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price301% of qualified equities
News-price disagreement170962% of qualified equities
Cautious news absorbed20% of qualified equities
No decisive price test100637% of qualified equities
Median 1W return+2.60%
Median 4W return-4.30%
Positive 1W response62%
Active trend signal14%
Above Fair Value43%
Median Fair Value gap-4.20%

Internal Leadership

Sector map

11 qualified groups

Narrative Dispersion

Industry map

94 qualified groups

27 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 28 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Market update143352.2% of equities · tone 51.3
Earnings124445.3% of equities · tone 51.7
Capital return271.0% of equities · tone 51.2
Deals and strategy230.8% of equities · tone 51.1
Regulatory and legal70.3% of equities · tone 47.8
Macro sensitivity60.2% of equities · tone 53.6
Guidance40.1% of equities · tone 52.4
Analyst action20.1% of equities · tone 51.7

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView185167.4% of equities · tone 50.8
富途牛牛812.9% of equities · tone 51.9
marketscreener.com762.8% of equities · tone 52.0
Market source662.4% of equities · tone 51.8
Moomoo542.0% of equities · tone 51.5
simplywall.st521.9% of equities · tone 53.6
finance.biggo.com361.3% of equities · tone 52.3
MarketsMojo331.2% of equities · tone 51.4

Positioning Lens

What deserves attention

Score rank#28among 36 measured countries
Parent spread-1.0versus Global qualified tape
Cross-company dispersion3.0higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

CSSC Offshore & Marine Engineering (Group) Company Limited

News confirmed by price · +3.7% 1W

Earnings · 24/100 confidence · 2 direct stories
Huafon Chemical Co.,Ltd

News confirmed by price · +3.4% 1W

Earnings · 48/100 confidence · 4 direct stories
Shandong Zhangqiu Blower Co., Ltd

News confirmed by price · +6.2% 1W

Regulatory and legal · 24/100 confidence · 2 direct stories
Naipu Mining Machinery Co., Ltd.

Positive news being faded · -4.1% 1W

Market update · 24/100 confidence · 2 direct stories
Rockchip Electronics Co., Ltd.

Positive news being faded · -15.2% 1W

Earnings · 24/100 confidence · 2 direct stories
Wuhan P&S Information Technology Co., Ltd.

News confirmed by price · +5.7% 1W

Capital return · 36/100 confidence · 3 direct stories
WuXi AppTec Co., Ltd.

News confirmed by price · +20.5% 1W

Market update · 79/100 confidence · 11 direct stories
Angel Yeast Co., Ltd

Positive news being faded · -1.3% 1W

Market update · 75/100 confidence · 9 direct stories

Cautious laggards

Bestlink Technologies Co.,Ltd.

Bad news being absorbed · +9.9% 1W

Earnings · 51/100 confidence · 3 direct stories
Shanxi Coking Co., Ltd.

Caution confirmed by price · -2.2% 1W

Market update · 47/100 confidence · 2 direct stories
Zhang Jia Jie Tourism Group Co., Ltd

Price moving ahead of tone · +7.9% 1W

Market update · 33/100 confidence · 3 direct stories
Dongrui Food Group Co., Ltd.

Balanced read · +3.1% 1W

Earnings · 24/100 confidence · 2 direct stories
Zijin Mining Group Company Limited

Bad news being absorbed · +6.7% 1W

Earnings · 65/100 confidence · 5 direct stories
Jiangsu Changshu Rural Commercial Bank Co., Ltd.

Balanced read · +3.2% 1W

Regulatory and legal · 60/100 confidence · 5 direct stories
Digital China Information Service Group Company Ltd.

Caution confirmed by price · -2.2% 1W

Market update · 52/100 confidence · 3 direct stories
Jiangsu Suzhou Rural Commercial Bank Co., Ltd

Price moving ahead of tone · +5.3% 1W

Market update · 49/100 confidence · 4 direct stories

Attention leaders

China Eastern Airlines Corporation Limited

Price moving ahead of tone · +5.6% 1W

Earnings · 75/100 confidence · 41 direct stories
China Merchants Energy Shipping Co., Ltd.

Price moving ahead of tone · +6.9% 1W

Earnings · 75/100 confidence · 37 direct stories
China Coal Energy Company Limited

Balanced read · +1.0% 1W

Earnings · 75/100 confidence · 37 direct stories
Huaxin Building Materials Group Co., Ltd.

Price moving ahead of tone · +5.2% 1W

Market update · 75/100 confidence · 36 direct stories
Ganfeng Lithium Group Co., Ltd.

Balanced read · +1.4% 1W

Market update · 75/100 confidence · 34 direct stories
China International Capital Corporation Limited

Balanced read · -0.8% 1W

Market update · 75/100 confidence · 33 direct stories
COSCO SHIPPING Energy Transportation Co., Ltd.

Price moving ahead of tone · +8.5% 1W

Earnings · 75/100 confidence · 33 direct stories
Shanghai United Imaging Healthcare Co., Ltd.

Price moving ahead of tone · +5.2% 1W

Market update · 75/100 confidence · 32 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Total Energy Services Inc. Announces Q2 2026 Results

GlobeNewswire · Earnings · Price moving ahead of tone

61/100 confidence · 100% direct evidence

Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B Financial Disclosures & Filings

TradingView · Earnings · News confirmed by price

64/100 confidence · 100% direct evidence

Constellation Software Inc. (CSU.TO) Stock Price, News, Quote & History

Market source · Market update · Balanced read

54/100 confidence · 100% direct evidence

Data Centers Power Shipbuilding Stocks: ETF Returns Top 20% as China Shifts to Selective Orders

finance.biggo.com · Market update · Price moving ahead of tone

64/100 confidence · 100% direct evidence

Wrapped China Construction Bank Tokenized Stock (xStock) News

CoinMarketCap · Market update · Price moving ahead of tone

76/100 confidence · 100% direct evidence

Zhejiang Hisun Stock Soars 8.62%, Hits Intraday High of CNY 14.42

MarketsMojo · Market update · Price moving ahead of tone

55/100 confidence · 100% direct evidence

Price to earnings forward of Dalian Insulator Group Co., Ltd. Class A – SZSE:002606

TradingView · Earnings · Balanced read

45/100 confidence · 100% direct evidence

Action Education (605098.SH) released its interim financial results, reporting a parent company attributable net profit of RMB 172 million, an increase of 30.67% year-over-year.

Moomoo · Earnings · Balanced read

66/100 confidence · 100% direct evidence

Xinran Group Expands Integrated Energy Equipment Solutions Across Global Markets

finance.yahoo.com · Market update · Positive news being faded

70/100 confidence · 100% direct evidence

WuXi AppTec Co., Ltd. Class A Stock 12‑Month Price Target Raised to CNY 181.72, Implies 13% Upside

TradingView · Market update · News confirmed by price

79/100 confidence · 100% direct evidence

China Pacific Insurance vice chairman Lu Qiaoling resigns By Investing.com

Investing.com South Africa · Market update · Balanced read

61/100 confidence · 100% direct evidence

Hangxiao Steel Structure Co., Ltd.: Top Mutual Funds Holders | 600477 | CNE000001G79

marketscreener.com · Market update · Balanced read

49/100 confidence · 100% direct evidence

3 Mining Stocks With Strong Earnings Growth Potential

simplywall.st · Earnings · Bad news being absorbed

65/100 confidence · 100% direct evidence

Price to earnings forward of Yorhe Fluid Intelligent Control Co., Ltd. Class A – SZSE:002795

TradingView · Earnings · Price moving ahead of tone

49/100 confidence · 100% direct evidence

Shenzhen Longsys Electronics' H1 Attributable Profit Soars 716 Times; Shares Jump 5%

marketscreener.com · Earnings · News confirmed by price

65/100 confidence · 100% direct evidence

Goodwin PLC (GDWN.L) Stock Analysis: Unpacking the 27.5% Revenue Growth in the Specialty Industrial Machinery Sector

DirectorsTalk Interviews · Earnings · Balanced read

53/100 confidence · 100% direct evidence

Goodwin PLC (GDWN.L) Stock Analysis: Unpacking the 27.5% Revenue Growth in the Specialty Industrial Machinery Sector

DirectorsTalk Interviews · Earnings · Price moving ahead of tone

47/100 confidence · 100% direct evidence

Metro Land Revenue Surges 8-Fold Yet Posts 313 Million Yuan Loss; Shares Defy Logic with Limit-Up

finance.biggo.com · Market update · Price moving ahead of tone

62/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context