SHZ Equity Snapshot

000729 Weekly Equity Report

Beijing Yanjing Brewery Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 11.72 CNY 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -4.5% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Beijing Yanjing Brewery Co.,Ltd. manufactures and sells beer in the People's Republic of China and internationally. The company also provides water, beverages, etc. The company was formerly known as Shunyi County Brewery and changed its name to Beijing Yanjing Brewery Co.,Ltd. in March 1984. Beijing Yanjing Brewery Co.,Ltd. was founded in 1980 and is headquartered in Beijing, the People's Republic of China. Beijing Yanjing Brewery Co.,Ltd. operates as a subsidiary of Beijing Yanjing Brewery Investment Co., LTD.

Snapshot

What the weekly tape is saying

000729 closed the latest completed week at 11.72 CNY. The 4-week return is -4.5% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 38 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.49 CNY
Vs Trend Line
-6.2%
Fair Value
10.93 CNY
Vs Fair Value
7.2%
52W High
14.56 CNY
52W Low
10.94 CNY
Drawdown
-19.5%
Range Position
21.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.6%
4W -4.5%
12W -8.3%
26W -5.3%
52W -14.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
CN Consumer Defensive
Sector Rank
137 of 259
Sector Percentile
47.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.68
4W MD Change
-717.1%
Relative Strength
-17.28
4W RS Change
14.3%
Expectation
Negative
Probability
43.59%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
220.7M
13W Average
178.1M
52W Average
136.8M
Vs 13W
1.2x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.7%
52W Volatility
4.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.6% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHZ
Country
CN
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
CNY
Market Cap
35.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 11.72 CNY -1.6% 12.49 CNY 10.93 CNY -0.68 -17.28 220.7M Off
5 Jun 2026 11.91 CNY -6.7% 12.49 CNY 10.93 CNY -0.63 -18.79 189.2M Off
29 May 2026 12.77 CNY 5.4% 12.48 CNY 10.93 CNY -0.45 -15.39 177.2M On
22 May 2026 12.12 CNY -1.2% 12.44 CNY 10.92 CNY -0.17 -20.58 183.9M On
15 May 2026 12.27 CNY -5.0% 12.45 CNY 10.92 CNY 0.11 -20.15 162.2M On
8 May 2026 12.92 CNY -2.9% 12.45 CNY 10.92 CNY 0.57 -16.70 127.9M On
1 May 2026 13.30 CNY 5.5% 12.42 CNY 10.92 CNY 1.07 -12.43 166.1M On
24 Apr 2026 12.61 CNY -2.1% 12.38 CNY 10.92 CNY 1.34 -16.67 204.5M On
17 Apr 2026 12.88 CNY -9.7% 12.36 CNY 10.92 CNY 1.50 -15.26 269.4M On
10 Apr 2026 14.26 CNY 2.8% 12.32 CNY 10.93 CNY 1.37 -3.15 216.0M On
3 Apr 2026 13.87 CNY 6.5% 12.25 CNY 10.92 CNY 1.20 0.55 181.3M On
27 Mar 2026 13.02 CNY 1.9% 12.20 CNY 10.91 CNY 1.17 -8.55 110.5M On
20 Mar 2026 12.78 CNY -2.3% 12.19 CNY 10.90 CNY 1.18 -11.20 106.8M On
13 Mar 2026 13.08 CNY 0.2% 12.16 CNY 10.90 CNY 1.19 -12.03 97.4M On