SHH Equity Snapshot

601872 Weekly Equity Report

China Merchants Energy Shipping Co., Ltd.

Latest Close 15.60 CNY 12 Jun 2026
1W Return 5.4% latest completed week
4W Return -10.6% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

China Merchants Energy Shipping Co., Ltd. operates as a shipping company in China. It engages in the oil tanker, liquefied natural gas, dry bulk, RoRo, and container shipping. The company also offers digital transformation and tailored development services for the shipping and trade sector; and crew supply services for its fleets. In addition, it operates a maritime service platform, which provides ship agency, provisioning, spare parts supply, maintenance, inspection, and safety check services. The company was incorporated in 2004 and is headquartered in Shanghai, China. China Merchants Energy Shipping Co., Ltd. operates as a subsidiary …

Snapshot

What the weekly tape is saying

601872 closed the latest completed week at 15.60 CNY. The 4-week return is -10.6% and the 12-week return is -7.0%. Trend Signal is active, Market Dynamics is -0.78. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.1%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 9 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 6 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
13.79 CNY
Vs Trend Line
13.1%
Fair Value
7.99 CNY
Vs Fair Value
95.3%
52W High
21.31 CNY
52W Low
5.84 CNY
Drawdown
-26.8%
Range Position
63.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.4%
4W -10.6%
12W -7.0%
26W 87.5%
52W 164.5%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CN Energy
Sector Rank
3 of 78
Sector Percentile
97.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.78
4W MD Change
-337.4%
Relative Strength
38.52
4W RS Change
-36.6%
Expectation
Undecided
Probability
52.18%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
579.0M
13W Average
766.0M
52W Average
555.2M
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.7%
52W Volatility
8.0%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.8% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHH
Country
CN
Sector
Energy
Industry
Oil & Gas Midstream
Currency
CNY
Market Cap
125.1B

Opportunity signals

  • Trend Signal is active with a 40-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.60 CNY 5.4% 13.79 CNY 7.99 CNY -0.78 38.52 579.0M On
5 Jun 2026 14.80 CNY -6.7% 13.56 CNY 7.92 CNY -0.53 33.49 508.5M 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
1 May 2026 17.60 CNY 1.0% 12.16 CNY 7.55 CNY 0.77 69.88 461.4M On
24 Apr 2026 17.43 CNY -6.0% 11.85 CNY 7.48 CNY 1.15 72.91 829.2M On
17 Apr 2026 18.55 CNY -2.8% 11.56 CNY 7.41 CNY 1.40 89.05 782.2M On
10 Apr 2026 19.08 CNY -6.4% 11.22 CNY 7.33 CNY 1.57 102.10 861.7M On
3 Apr 2026 20.39 CNY 19.2% 10.82 CNY 7.25 CNY 1.66 127.27 1.0B On
27 Mar 2026 17.10 CNY 1.9% 10.36 CNY 7.16 CNY 1.69 94.48 969.0M On
20 Mar 2026 16.78 CNY 7.7% 10.01 CNY 7.10 CNY 1.76 92.87 1.0B On
13 Mar 2026 15.58 CNY -9.0% 9.65 CNY 7.03 CNY 1.74 76.79 1.2B On