- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
600301
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Guangxi Huaxi Nonferrous Metal Co.,Ltd · Basic Materials · Other Industrial Metals & Mining
Latest close
50.44 CNY
22.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 51.2% of its 52-week range. The latest completed week returned 22.6%, after a 2.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
50.44 CNY
7 Aug 2026
1W Return
22.6%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
-9.3%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.3x
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.
- 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
22.6%
Latest completed week; four-week move 2.1%.
Indicator stack
51/0
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
4 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 -4.9% below the Trend Line and sits at 51.2% of its 52-week range. The latest completed week returned 22.6%, after a 2.1% 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 1.3x 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 0.5412-week average 0.61
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 2.1% over four weeks, -9.3% over 12 weeks, and 130.6% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.25Latest activity-pressure read.
Pressure change-506.5%Four-week change in activity pressure.
Leadership14.72Latest relative-leadership reading.
RS change1.1%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 4 relevant articles.
0 positive · 4 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-35.1%Distance below the 52-week high.
13-week volatility11.4%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 higher14 of 2612 weeks finished lower.
Best week+26.7%Week of 27 Feb.
Worst week-21.2%Week of 17 Jul.
Latest week+22.6%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses2
Sharp losses10
Recent vol11.4%13-week weekly-return volatility.
Base vol10.8%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew9.3% / -7.5%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 Basic Materials
4-week rank63 / 100
Group average5.7%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD20.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryCN Other Industrial Metals & Mining
4-week rank33 / 56
Group average6.3%
Trend breadth10.7%
Trend10.7%active weekly trend signals
MD5.4%positive activity pressure
RS50.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 8/12, activity pressure 4/12, relative leadership 9/12.
Activity pressure 0.54; 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 4 relevant articles.
Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A Revenue Breakdown – SSE:600301 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 | 50.44 CNY | 22.6% | 53.04 CNY | 26.17 CNY | -1.25 | 14.72 | 74.3M | Off |
| 31 Jul 2026 | 41.14 CNY | 3.9% | 52.63 CNY | 25.96 CNY | -1.23 | -2.69 | 53.8M | Off |
| 24 Jul 2026 | 39.60 CNY | 1.7% | 52.54 CNY | 25.82 CNY | -0.75 | -5.22 | 72.0M | Off |
| 17 Jul 2026 | 38.94 CNY | -21.2% | 52.58 CNY | 25.68 CNY | -0.34 | -4.84 | 66.0M | Off |
| 10 Jul 2026 | 49.39 CNY | -20.2% | 52.56 CNY | 25.54 CNY | 0.31 | 14.56 | 75.0M | On |
| 3 Jul 2026 | 61.89 CNY | 4.5% | 52.20 CNY | 25.34 CNY | 0.36 | 43.52 | 17.8M | On |
| 26 Jun 2026 | 59.24 CNY | -9.7% | 51.43 CNY | 25.06 CNY | 0.10 | 40.32 | 20.7M | On |
| 19 Jun 2026 | 65.61 CNY | 4.1% | 50.62 CNY | 24.79 CNY | 0.04 | 55.61 | 91.6M | On |
| 12 Jun 2026 | 63.00 CNY | 5.7% | 49.67 CNY | 24.48 CNY | -0.36 | 54.54 | 28.6M | On |
| 5 Jun 2026 | 59.63 CNY | 9.2% | 48.54 CNY | 24.19 CNY | -0.35 | 49.20 | 19.4M | On |
| 29 May 2026 | 54.61 CNY | 2.3% | 47.62 CNY | 23.91 CNY | -0.22 | 37.76 | 90.3M | On |
| 22 May 2026 | 53.38 CNY | -4.0% | 46.71 CNY | 23.67 CNY | -0.43 | 35.25 | 57.4M | On |
| 15 May 2026 | 55.60 CNY | -6.6% | 45.86 CNY | 23.44 CNY | -0.30 | 42.18 | 77.3M | On |
| 8 May 2026 | 59.54 CNY | 18.7% | 45.07 CNY | 23.20 CNY | -0.42 | 53.00 | 67.2M | 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.