- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
603198
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Anhui Yingjia Distillery Co., Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
37.05 CNY
-4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.0% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned -4.7%, after a 14.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
37.05 CNY
7 Aug 2026
1W Return
-4.7%
latest completed week
4W Return
14.7%
short-term follow-through
12W Return
9.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 42.33% 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
-4.7%
Latest completed week; four-week move 14.7%.
Indicator stack
3/100
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.33%
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 4.0% above the Trend Line and sits at 42.3% of its 52-week range. The latest completed week returned -4.7%, after a 14.7% 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 1.1x 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 0.1112-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current proprietary activity-pressure read.
Buy signals1Accumulation 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 14.7% over four weeks, 9.8% over 12 weeks, and -10.1% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.11Latest activity-pressure read.
Pressure change376.1%Four-week change in activity pressure.
Leadership-2.54Latest relative-leadership reading.
RS change85.6%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-21.6%Distance below the 52-week high.
13-week volatility5.4%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 higher10 of 2616 weeks finished lower.
Best week+15.3%Week of 24 Apr.
Worst week-7.4%Week of 26 Jun.
Latest week-4.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.4%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.5%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 Consumer Defensive
4-week rank8 / 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 - Wineries & Distilleries
4-week rank5 / 29
Group average8.0%
Trend breadth6.9%
Trend6.9%active weekly trend signals
MD55.2%positive activity pressure
RS3.4%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 1/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 42.33%Next-week expectancy is negative with a 42.33% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Price to sales forward of Anhui Yingjia Distillery Co., Ltd. Class A – SSE:603198 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 | 37.05 CNY | -4.7% | 35.61 CNY | 50.56 CNY | 1.11 | -2.54 | 31.3M | Off |
| 31 Jul 2026 | 38.87 CNY | 11.2% | 35.70 CNY | 50.72 CNY | 0.75 | 4.67 | 46.4M | Off |
| 24 Jul 2026 | 34.96 CNY | 4.5% | 35.73 CNY | 50.86 CNY | 0.29 | -5.67 | 49.6M | Off |
| 17 Jul 2026 | 33.45 CNY | 3.5% | 35.90 CNY | 51.01 CNY | -0.21 | -8.93 | 40.0M | Off |
| 10 Jul 2026 | 32.31 CNY | 2.3% | 36.09 CNY | 51.18 CNY | -0.40 | -17.57 | 29.5M | Off |
| 3 Jul 2026 | 31.58 CNY | 6.9% | 36.35 CNY | 51.35 CNY | -0.40 | -20.89 | 7.2M | Off |
| 26 Jun 2026 | 29.55 CNY | -7.4% | 36.70 CNY | 51.53 CNY | -0.36 | -26.18 | 4.9M | Off |
| 19 Jun 2026 | 31.91 CNY | -3.5% | 37.10 CNY | 51.68 CNY | 0.01 | -22.20 | 18.7M | Off |
| 12 Jun 2026 | 33.08 CNY | -1.5% | 37.47 CNY | 51.81 CNY | 0.03 | -18.66 | 5.4M | Off |
| 5 Jun 2026 | 33.60 CNY | -4.9% | 37.76 CNY | 51.95 CNY | 0.06 | -17.85 | 5.9M | Off |
| 29 May 2026 | 35.34 CNY | 3.6% | 38.05 CNY | 52.08 CNY | 0.11 | -14.99 | 58.6M | Off |
| 22 May 2026 | 34.11 CNY | 1.1% | 38.20 CNY | 52.21 CNY | -0.01 | -19.33 | 31.2M | Off |
| 15 May 2026 | 33.74 CNY | -6.7% | 38.41 CNY | 52.36 CNY | 0.16 | -21.29 | 38.7M | Off |
| 8 May 2026 | 36.17 CNY | -0.5% | 38.63 CNY | 52.52 CNY | -0.11 | -17.30 | 19.0M | Off |
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.