- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
300164
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Tong Petrotech Corp. · Energy · Oil & Gas Equipment & Services
Latest close
10.79 CNY
-9.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.1% below the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned -9.6%, after a 21.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
10.79 CNY
7 Aug 2026
1W Return
-9.6%
latest completed week
4W Return
21.8%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
1.5x
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.
- Next-week expectancy is negative at 41.99% based on similar historical setup states.
- 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
-9.6%
Latest completed week; four-week move 21.8%.
Indicator stack
42/62
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.
Next-Week Expectancy
Negative 41.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -11.1% below the Trend Line and sits at 27.6% of its 52-week range. The latest completed week returned -9.6%, after a 21.8% 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 1.5x 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 0.1812-week average 0.36
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current 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 21.8% over four weeks, -12.5% over 12 weeks, and 105.5% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change114.1%Four-week change in activity pressure.
Leadership12.80Latest relative-leadership reading.
RS change249.5%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-58.4%Distance below the 52-week high.
13-week volatility9.5%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 higher6 of 2620 weeks finished lower.
Best week+41.1%Week of 27 Feb.
Worst week-15.7%Week of 29 May.
Latest week-9.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains1
Flat weeks0
Modest losses8
Sharp losses12
Recent vol9.5%13-week weekly-return volatility.
Base vol13.5%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew11.2% / -5.6%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 Energy
4-week rank6 / 78
Group average6.9%
Trend breadth14.1%
Trend14.1%active weekly trend signals
MD19.2%positive activity pressure
RS39.7%positive relative leadership
Four-week leaders
IndustryCN Oil & Gas Equipment & Services
4-week rank2 / 21
Group average5.1%
Trend breadth9.5%
Trend9.5%active weekly trend signals
MD4.8%positive activity pressure
RS33.3%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 5/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 41.99%Next-week expectancy is negative with a 41.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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.
Tong Petrotech Corp. Class A Revenue Breakdown – SZSE:300164 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 | 10.79 CNY | -9.6% | 12.14 CNY | 6.08 CNY | 0.16 | 12.80 | 750.5M | Off |
| 31 Jul 2026 | 11.93 CNY | -0.1% | 11.97 CNY | 6.04 CNY | -0.01 | 32.50 | 973.0M | Off |
| 24 Jul 2026 | 11.94 CNY | 13.9% | 11.75 CNY | 5.99 CNY | -0.44 | 32.23 | 1.1B | Off |
| 17 Jul 2026 | 10.48 CNY | 18.3% | 11.54 CNY | 5.95 CNY | -0.86 | 17.87 | 1.1B | Off |
| 10 Jul 2026 | 8.86 CNY | 10.6% | 11.37 CNY | 5.91 CNY | -1.15 | -8.56 | 705.5M | Off |
| 3 Jul 2026 | 8.01 CNY | -0.2% | 11.27 CNY | 5.88 CNY | -1.29 | -20.15 | 35.7M | Off |
| 26 Jun 2026 | 8.03 CNY | -10.4% | 11.20 CNY | 5.85 CNY | -1.25 | -20.99 | 41.8M | Off |
| 19 Jun 2026 | 8.96 CNY | -2.2% | 11.12 CNY | 5.83 CNY | -1.19 | -13.75 | 249.5M | Off |
| 12 Jun 2026 | 9.16 CNY | -3.7% | 11.03 CNY | 5.80 CNY | -1.08 | -5.36 | 131.4M | Off |
| 5 Jun 2026 | 9.51 CNY | -4.1% | 10.93 CNY | 5.77 CNY | -1.02 | -3.42 | 72.0M | Off |
| 29 May 2026 | 9.92 CNY | -15.7% | 10.81 CNY | 5.74 CNY | -0.91 | -0.28 | 347.5M | On |
| 22 May 2026 | 11.77 CNY | -4.5% | 10.68 CNY | 5.70 CNY | -0.79 | 19.01 | 579.8M | On |
| 15 May 2026 | 12.33 CNY | -6.8% | 10.49 CNY | 5.66 CNY | -0.71 | 26.35 | 286.9M | On |
| 8 May 2026 | 13.23 CNY | -1.9% | 10.27 CNY | 5.61 CNY | -0.51 | 37.23 | 230.0M | 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.