603589 SHH Week ended 07 Aug 2026

Weekly Investor Report

Anhui Kouzi Distillery Co., Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries

Latest close 20.12 CNY
-3.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned -3.5%, after a 7.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 30 out of 100
Latest Close 20.12 CNY 7 Aug 2026
1W Return -3.5% latest completed week
4W Return 7.9% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.47% based on similar historical setup states.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.0% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned -3.5%, after a 7.9% four-week move.

Study the full chart

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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.0212-week average 0.01

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current 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 7.9% over four weeks, -7.0% over 12 weeks, and -39.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.5%
4W7.9%
12W-7.0%
26W-31.6%
52W-39.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change133.4%Four-week change in activity pressure.
Leadership-26.51Latest relative-leadership reading.
RS change26.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 2 relevant articles.

0 positive · 2 neutral · 0 negative
Patient 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-43.8%Distance below the 52-week high.
13-week volatility5.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2619 weeks finished lower.
Best week+10.7%Week of 31 Jul.
Worst week-8.8%Week of 5 Jun.
Latest week-3.5%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains4
Flat weeks0
Modest losses12
Sharp losses7
Recent vol5.5%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.5%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202620.12 CNY-3.5%23.68 CNY35.25 CNY0.38-26.5141.9MOff
31 Jul 202620.84 CNY10.7%24.01 CNY35.44 CNY-0.07-22.6651.5MOff
24 Jul 202618.83 CNY-2.8%24.34 CNY35.63 CNY-0.62-30.5540.6MOff
17 Jul 202619.37 CNY3.9%24.75 CNY35.80 CNY-0.95-28.4935.9MOff
10 Jul 202618.64 CNY-1.4%25.13 CNY35.97 CNY-1.15-35.9522.5MOff
3 Jul 202618.90 CNY5.1%25.53 CNY36.17 CNY-1.23-36.654.3MOff
26 Jun 202617.98 CNY-5.8%25.92 CNY36.38 CNY-1.28-40.274.7MOff
19 Jun 202619.08 CNY-3.3%26.35 CNY36.57 CNY-1.12-38.4519.6MOff
12 Jun 202619.72 CNY-0.2%26.80 CNY36.77 CNY-1.14-36.308.5MOff
5 Jun 202619.77 CNY-8.8%27.20 CNY36.96 CNY-1.15-36.937.0MOff
29 May 202621.69 CNY6.4%27.62 CNY37.17 CNY-1.19-32.4250.5MOff
22 May 202620.39 CNY-5.7%27.99 CNY37.36 CNY-1.42-37.9333.0MOff
15 May 202621.62 CNY-5.3%28.40 CNY37.57 CNY-1.49-35.3639.2MOff
8 May 202622.83 CNY-1.8%28.79 CNY37.77 CNY-1.58-33.3112.7MOff
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.

Evidence context