- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
605028
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Ningbo Shimao Energy Co.,Ltd · Utilities · Utilities - Renewable
Latest close
26.06 CNY
-3.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -3.1%, after a 22.5% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
26.06 CNY
7 Aug 2026
1W Return
-3.1%
latest completed week
4W Return
22.5%
short-term follow-through
12W Return
2.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.9x
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 weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-3.1%
Latest completed week; four-week move 22.5%.
Indicator stack
35/69
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
52/100
6 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 -0.8% below the Trend Line and sits at 45.2% of its 52-week range. The latest completed week returned -3.1%, after a 22.5% 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 0.9x 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
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 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 22.5% over four weeks, 2.1% over 12 weeks, and 34.3% 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 year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.45Latest activity-pressure read.
Pressure change134.8%Four-week change in activity pressure.
Leadership0.01Latest relative-leadership reading.
RS change100.1%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 sentiment52/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 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-25.1%Distance below the 52-week high.
13-week volatility8.4%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 higher12 of 2614 weeks finished lower.
Best week+16.4%Week of 3 Jul.
Worst week-11.3%Week of 10 Jul.
Latest week-3.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses6
Sharp losses8
Recent vol8.4%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -6.0%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 Utilities
4-week rank- / 100
Group average6.4%
Trend breadth13.0%
Trend13.0%active weekly trend signals
MD13.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryCN Utilities - Renewable
4-week rank2 / 37
Group average6.8%
Trend breadth13.5%
Trend13.5%active weekly trend signals
MD21.6%positive activity pressure
RS32.4%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 3/12.
Activity pressure 0.11; 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 Sentiment52/100Weighted news tone is neutral across 6 relevant articles.
Enterprise value to revenue forward of Ningbo Shimao Energy Co., Ltd. Class A – SSE:605028 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 | 26.06 CNY | -3.1% | 26.26 CNY | 19.06 CNY | 0.45 | 0.01 | 8.9M | Off |
| 31 Jul 2026 | 26.90 CNY | -1.1% | 26.36 CNY | 19.01 CNY | 0.08 | 6.50 | 21.4M | Off |
| 24 Jul 2026 | 27.20 CNY | 11.6% | 26.36 CNY | 18.96 CNY | -0.37 | 8.75 | 33.2M | Off |
| 17 Jul 2026 | 24.37 CNY | 14.5% | 26.33 CNY | 18.92 CNY | -0.94 | -0.75 | 18.3M | Off |
| 10 Jul 2026 | 21.28 CNY | -11.3% | 26.44 CNY | 18.89 CNY | -1.30 | -18.12 | 9.9M | Off |
| 3 Jul 2026 | 24.00 CNY | 16.4% | 26.65 CNY | 18.86 CNY | -1.42 | -8.74 | 4.8M | Off |
| 26 Jun 2026 | 20.61 CNY | -4.0% | 26.84 CNY | 18.82 CNY | -1.54 | -21.23 | 2.7M | Off |
| 19 Jun 2026 | 21.46 CNY | -4.4% | 27.12 CNY | 18.81 CNY | -1.52 | -19.22 | 6.3M | Off |
| 12 Jun 2026 | 22.45 CNY | 2.4% | 27.35 CNY | 18.78 CNY | -1.48 | -14.22 | 2.7M | Off |
| 5 Jun 2026 | 21.93 CNY | -5.1% | 27.46 CNY | 18.75 CNY | -1.34 | -16.00 | 1.4M | Off |
| 29 May 2026 | 23.10 CNY | -6.9% | 27.58 CNY | 18.71 CNY | -1.09 | -12.28 | 7.3M | Off |
| 22 May 2026 | 24.81 CNY | -2.8% | 27.67 CNY | 18.66 CNY | -0.99 | -6.59 | 7.7M | Off |
| 15 May 2026 | 25.52 CNY | -7.0% | 27.71 CNY | 18.60 CNY | -0.79 | -4.10 | 11.4M | Off |
| 8 May 2026 | 27.44 CNY | -0.4% | 27.71 CNY | 18.53 CNY | -0.79 | 2.36 | 6.2M | 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.