- The trend backdrop is active with a 45-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
603156
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Hebei Yangyuan ZhiHui Beverage Co., Ltd. · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
48.35 CNY
24.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 31.9% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned 24.8%, after a 5.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
63
out of 100
Latest Close
48.35 CNY
7 Aug 2026
1W Return
24.8%
latest completed week
4W Return
5.6%
short-term follow-through
12W Return
5.9%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
24.8%
Latest completed week; four-week move 5.6%.
Indicator stack
98/33
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
3 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 active. Price is 31.9% above the Trend Line and sits at 89.1% of its 52-week range. The latest completed week returned 24.8%, after a 5.6% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.6712-week average 0.74
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.6% over four weeks, 5.9% over 12 weeks, and 131.8% over one year. The current trend has remained active for 45 consecutive weeks.
Performance by holding period
Active trend streak45 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.35Latest activity-pressure read.
Pressure change-135.3%Four-week change in activity pressure.
Leadership51.96Latest relative-leadership reading.
RS change8.0%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 3 relevant articles.
0 positive · 3 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-6.6%Distance below the 52-week high.
13-week volatility10.8%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 higher16 of 2610 weeks finished lower.
Best week+24.8%Week of 7 Aug.
Worst week-22.7%Week of 17 Jul.
Latest week+24.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks0
Modest losses5
Sharp losses5
Recent vol10.8%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -5.3%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 Defensive
4-week rank48 / 100
Group average5.7%
Trend breadth10.0%
Trend10.0%active weekly trend signals
MD43.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryCN Beverages - Non-Alcoholic
4-week rank5 / 7
Group average10.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD28.6%positive activity pressure
RS42.9%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.67; 2 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 3 relevant articles.
ETFs Investing in Hebei Yangyuan Zhihui Beverage Co., Ltd. Class A Stocks 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 | 48.35 CNY | 24.8% | 36.67 CNY | 24.46 CNY | -0.35 | 51.96 | 76.2M | On |
| 31 Jul 2026 | 38.73 CNY | 5.4% | 36.01 CNY | 24.29 CNY | -0.12 | 27.09 | 62.7M | On |
| 24 Jul 2026 | 36.75 CNY | 3.8% | 35.61 CNY | 24.18 CNY | 0.19 | 22.37 | 57.9M | On |
| 17 Jul 2026 | 35.41 CNY | -22.7% | 35.25 CNY | 24.09 CNY | 0.57 | 20.54 | 58.5M | On |
| 10 Jul 2026 | 45.80 CNY | 2.8% | 34.94 CNY | 24.00 CNY | 0.98 | 48.12 | 58.8M | On |
| 3 Jul 2026 | 44.57 CNY | -4.5% | 34.33 CNY | 23.84 CNY | 0.89 | 44.43 | 8.7M | On |
| 26 Jun 2026 | 46.69 CNY | 2.2% | 33.75 CNY | 23.69 CNY | 0.89 | 53.83 | 15.7M | On |
| 19 Jun 2026 | 45.68 CNY | 10.4% | 33.09 CNY | 23.53 CNY | 0.97 | 50.22 | 49.7M | On |
| 12 Jun 2026 | 41.37 CNY | 2.2% | 32.48 CNY | 23.37 CNY | 1.07 | 39.77 | 10.4M | On |
| 5 Jun 2026 | 40.49 CNY | -3.0% | 32.01 CNY | 23.24 CNY | 1.32 | 38.28 | 7.5M | On |
| 29 May 2026 | 41.72 CNY | -4.6% | 31.60 CNY | 23.12 CNY | 1.49 | 42.31 | 68.4M | On |
| 22 May 2026 | 43.72 CNY | -4.3% | 31.19 CNY | 23.00 CNY | 1.31 | 48.91 | 153.6M | On |
| 15 May 2026 | 45.67 CNY | 14.7% | 30.69 CNY | 22.86 CNY | 0.73 | 56.44 | 87.6M | On |
| 8 May 2026 | 39.81 CNY | 8.6% | 30.32 CNY | 22.70 CNY | 0.16 | 36.49 | 53.9M | 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.