- Price is above Fair Value, showing premium demand versus the model.
300720
KSC
Week ended 07 Aug 2026
Weekly Investor Report
Hanil Cement Co., Ltd. · Basic Materials · Building Materials
Latest close
14,830 KRW
6.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.3% below the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned 6.7%, after a 0.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
14,830 KRW
7 Aug 2026
1W Return
6.7%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.8x
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.
- 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
6.7%
Latest completed week; four-week move 0.3%.
Indicator stack
11/38
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
2 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 -7.3% below the Trend Line and sits at 28.9% of its 52-week range. The latest completed week returned 6.7%, after a 0.3% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 0.3% over four weeks, -9.1% over 12 weeks, and -25.9% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change25.7%Four-week change in activity pressure.
Leadership-32.05Latest relative-leadership reading.
RS change32.7%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 2 relevant articles.
0 positive · 2 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-26.0%Distance below the 52-week high.
13-week volatility4.8%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+8.1%Week of 3 Jul.
Worst week-8.6%Week of 6 Mar.
Latest week+6.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.8%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.1%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.
SectorKR Basic Materials
4-week rank62 / 100
Group average1.7%
Trend breadth4.0%
Trend4.0%active weekly trend signals
MD5.0%positive activity pressure
RS2.0%positive relative leadership
Four-week leaders
IndustryKR Building Materials
4-week rank5 / 16
Group average-5.5%
Trend breadth6.3%
Trend6.2%active weekly trend signals
MD12.5%positive activity pressure
RS0.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No 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 2 relevant articles.
Guangdong High Dream Intellectualized Machinery Co., Ltd. Class A Revenue Breakdown – SZSE:300720 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 | 14,830 KRW | 6.7% | 15,995 KRW | 14,258 KRW | -0.76 | -32.05 | 294.6K | Off |
| 31 Jul 2026 | 13,900 KRW | -1.6% | 16,052 KRW | 14,229 KRW | -0.79 | -40.82 | 448.8K | Off |
| 24 Jul 2026 | 14,130 KRW | 1.0% | 16,162 KRW | 14,206 KRW | -0.87 | -41.95 | 404.9K | Off |
| 17 Jul 2026 | 13,990 KRW | -5.4% | 16,300 KRW | 14,179 KRW | -1.00 | -44.65 | 331.5K | Off |
| 10 Jul 2026 | 14,790 KRW | 4.7% | 16,448 KRW | 14,151 KRW | -1.03 | -47.59 | 833.0K | Off |
| 3 Jul 2026 | 14,120 KRW | 8.1% | 16,598 KRW | 14,120 KRW | -1.25 | -54.58 | 85.0K | Off |
| 26 Jun 2026 | 13,060 KRW | -7.0% | 16,708 KRW | 14,092 KRW | -1.31 | -60.39 | 128.1K | Off |
| 19 Jun 2026 | 14,050 KRW | -3.1% | 16,828 KRW | 14,075 KRW | -1.29 | -61.19 | 148.2K | Off |
| 12 Jun 2026 | 14,500 KRW | 1.3% | 16,917 KRW | 14,052 KRW | -1.24 | -56.23 | 293.7K | Off |
| 5 Jun 2026 | 14,320 KRW | -1.0% | 17,000 KRW | 14,028 KRW | -1.16 | -57.81 | 112.4K | Off |
| 29 May 2026 | 14,470 KRW | -5.1% | 17,072 KRW | 14,007 KRW | -0.96 | -59.81 | 466.8K | Off |
| 22 May 2026 | 15,250 KRW | -6.6% | 17,147 KRW | 13,983 KRW | -0.64 | -55.22 | 674.8K | Off |
| 15 May 2026 | 16,320 KRW | -3.3% | 17,211 KRW | 13,955 KRW | -0.46 | -50.80 | 605.9K | Off |
| 8 May 2026 | 16,880 KRW | -3.3% | 17,243 KRW | 13,918 KRW | -0.22 | -50.01 | 430.3K | 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.