- Price is above Fair Value, showing premium demand versus the model.
301186
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Nantong Chaoda Equipment Co.,Ltd. · Consumer Cyclical · Auto Parts
Latest close
35.67 CNY
21.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 21.7%, after a -1.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
35.67 CNY
7 Aug 2026
1W Return
21.7%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-34.4%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
21.7%
Latest completed week; four-week move -1.6%.
Indicator stack
50/33
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 21.7%, after a -1.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3112-week average 0.73
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.6% over four weeks, -34.4% over 12 weeks, and 12.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change7.4%Four-week change in activity pressure.
Leadership-4.92Latest relative-leadership reading.
RS change48.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-37.6%Distance below the 52-week high.
13-week volatility8.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+21.7%Week of 7 Aug.
Worst week-14.3%Week of 17 Jul.
Latest week+21.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol8.7%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCN Consumer Cyclical
4-week rank- / 100
Group average0.8%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD24.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryCN Auto Parts
4-week rank- / 100
Group average-3.8%
Trend breadth2.0%
Trend2.0%active weekly trend signals
MD5.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 7/12, activity pressure 4/12, relative leadership 4/12.
Activity pressure 0.31; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Chaoda Equipment (301186.SZ): The proposed total amount for share repurchases is to be adjusted to 'no less than RMB 50 million and no more than RMB 100 million'. Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 35.67 CNY | 21.7% | 39.94 CNY | 29.49 CNY | -0.96 | -4.92 | 9.1M | Off |
| 31 Jul 2026 | 29.30 CNY | -10.8% | 39.89 CNY | 29.44 CNY | -1.02 | -17.94 | 9.8M | Off |
| 24 Jul 2026 | 32.86 CNY | 5.8% | 40.02 CNY | 29.44 CNY | -1.04 | -9.73 | 15.7M | Off |
| 17 Jul 2026 | 31.07 CNY | -14.3% | 40.00 CNY | 29.40 CNY | -1.08 | -14.55 | 15.2M | Off |
| 10 Jul 2026 | 36.25 CNY | -7.2% | 40.03 CNY | 29.35 CNY | -1.03 | -9.55 | 8.4M | Off |
| 3 Jul 2026 | 39.08 CNY | -2.3% | 39.91 CNY | 29.27 CNY | -0.90 | -6.26 | 2.1M | On |
| 26 Jun 2026 | 39.99 CNY | -2.9% | 39.73 CNY | 29.18 CNY | -0.69 | -5.52 | 3.5M | On |
| 19 Jun 2026 | 41.20 CNY | -0.5% | 39.47 CNY | 29.09 CNY | -0.37 | -4.45 | 9.2M | On |
| 12 Jun 2026 | 41.42 CNY | -5.0% | 39.25 CNY | 28.96 CNY | 0.09 | 2.67 | 9.8M | On |
| 5 Jun 2026 | 43.59 CNY | -3.4% | 39.00 CNY | 28.84 CNY | 0.62 | 5.38 | 9.5M | On |
| 29 May 2026 | 45.11 CNY | -10.3% | 38.68 CNY | 28.69 CNY | 1.02 | 7.08 | 12.6M | On |
| 22 May 2026 | 50.29 CNY | -7.6% | 38.20 CNY | 28.53 CNY | 1.32 | 19.31 | 10.9M | On |
| 15 May 2026 | 54.40 CNY | 0.6% | 37.50 CNY | 28.33 CNY | 1.50 | 29.77 | 16.2M | On |
| 8 May 2026 | 54.09 CNY | 15.3% | 36.71 CNY | 28.11 CNY | 1.56 | 29.71 | 10.9M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.