- The trend backdrop is active with a 48-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
601872
SHH
Week ended 07 Aug 2026
Weekly Investor Report
China Merchants Energy Shipping Co., Ltd. · Energy · Oil & Gas Midstream
Latest close
17.98 CNY
7.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.3% above the Trend Line and sits at 78.3% of its 52-week range. The latest completed week returned 7.1%, after a 16.2% four-week move. The latest news-sentiment score is 59/100.
Setup score
62
out of 100
Latest Close
17.98 CNY
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
16.2%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
7.1%
Latest completed week; four-week move 16.2%.
Indicator stack
96/39
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
59/100
37 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 active. Price is 13.3% above the Trend Line and sits at 78.3% of its 52-week range. The latest completed week returned 7.1%, after a 16.2% 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 0.3712-week average 0.57
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.2% over four weeks, 3.1% over 12 weeks, and 199.7% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change10.3%Four-week change in activity pressure.
Leadership44.18Latest relative-leadership reading.
RS change46.6%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 sentiment59/100
Weighted news tone is neutral across 37 relevant articles.
13 positive · 23 neutral · 1 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-15.6%Distance below the 52-week high.
13-week volatility9.8%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2610 weeks finished lower.
Best week+33.2%Week of 27 Feb.
Worst week-13.1%Week of 3 Jul.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains3
Flat weeks1
Modest losses1
Sharp losses9
Recent vol9.8%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -6.3%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 rank11 / 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 Midstream
4-week rank2 / 10
Group average5.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD30.0%positive activity pressure
RS50.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 12/12.
Activity pressure 0.37; 2 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 Sentiment59/100Weighted news tone is neutral across 37 relevant articles.
S&P 500 Earnings Surge Puts Energy, Tech ETFs in Focus 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 | 17.98 CNY | 7.1% | 15.87 CNY | 8.55 CNY | -0.67 | 44.18 | 531.1M | On |
| 31 Jul 2026 | 16.79 CNY | 6.9% | 15.57 CNY | 8.47 CNY | -0.82 | 40.89 | 478.2M | On |
| 24 Jul 2026 | 15.70 CNY | 12.9% | 15.31 CNY | 8.40 CNY | -0.92 | 34.58 | 582.9M | On |
| 17 Jul 2026 | 13.91 CNY | -10.1% | 15.07 CNY | 8.34 CNY | -0.85 | 22.67 | 557.2M | On |
| 10 Jul 2026 | 15.47 CNY | -7.6% | 14.89 CNY | 8.29 CNY | -0.74 | 30.14 | 707.9M | On |
| 3 Jul 2026 | 16.74 CNY | -13.1% | 14.65 CNY | 8.22 CNY | -0.84 | 41.07 | 151.7M | On |
| 26 Jun 2026 | 19.26 CNY | 14.1% | 14.38 CNY | 8.15 CNY | -0.89 | 65.50 | 234.9M | On |
| 19 Jun 2026 | 16.87 CNY | 9.9% | 14.03 CNY | 8.06 CNY | -0.93 | 45.55 | 649.2M | On |
| 12 Jun 2026 | 15.36 CNY | 5.4% | 13.78 CNY | 7.99 CNY | -0.83 | 36.48 | 182.3M | On |
| 5 Jun 2026 | 14.57 CNY | -8.1% | 13.55 CNY | 7.92 CNY | -0.55 | 31.47 | 85.4M | On |
| 29 May 2026 | 15.86 CNY | -12.3% | 13.38 CNY | 7.86 CNY | -0.09 | 43.55 | 740.1M | On |
| 22 May 2026 | 18.08 CNY | 3.7% | 13.12 CNY | 7.79 CNY | 0.13 | 64.39 | 647.5M | On |
| 15 May 2026 | 17.44 CNY | -10.5% | 12.81 CNY | 7.71 CNY | 0.33 | 60.75 | 799.6M | On |
| 8 May 2026 | 19.49 CNY | 10.7% | 12.51 CNY | 7.64 CNY | 0.59 | 81.02 | 721.9M | 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.