SHZ Equity Snapshot

002128 Weekly Equity Report

Inner Mongolia Dian Tou Energy Corporation Limited

Latest Close 27.75 CNY 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -5.3% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Inner Mongolia Dian Tou Energy Corporation Limited, together with its subsidiaries, engages in the research, production, and sale of coal products in China. It operates through four segments: Thermal Power, Coal, New Energy, and Aluminium segments. The Thermal Power segment of the company is involved in thermal power generation; sales of thermal power products; utilization and management of waste; and leasing of facility. The coal segment engages in the research, production, and sales of coal series products. The New Energy segment is involved in solar energy and wind power generation, etc. The Aluminum segment produces …

Snapshot

What the weekly tape is saying

002128 closed the latest completed week at 27.75 CNY. The 4-week return is -5.3% and the 12-week return is -1.9%. Trend Signal is active, Market Dynamics is -0.77. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 1.1x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 40 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
28.71 CNY
Vs Trend Line
-3.3%
Fair Value
18.90 CNY
Vs Fair Value
46.8%
52W High
33.92 CNY
52W Low
17.34 CNY
Drawdown
-18.2%
Range Position
62.8%
Momentum

Returns and trend persistence

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

Return windows

1W -4.4%
4W -5.3%
12W -1.9%
26W 1.3%
52W 53.4%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
CN Energy
Sector Rank
40 of 78
Sector Percentile
49.4%
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
-0.77
4W MD Change
-97.6%
Relative Strength
-2.01
4W RS Change
-864.7%
Expectation
Positive
Probability
55.57%
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
95.4M
13W Average
84.3M
52W Average
77.9M
Vs 13W
1.1x
Vs 52W
1.2x
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
5.0%
52W Volatility
4.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.7% / -3.2%
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
SHZ
Country
CN
Sector
Energy
Industry
Thermal Coal
Currency
CNY
Market Cap
70.4B

Opportunity signals

  • Trend Signal is active with a 47-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 27.75 CNY -4.4% 28.71 CNY 18.90 CNY -0.77 -2.01 95.4M On
5 Jun 2026 29.02 CNY -6.2% 28.65 CNY 18.80 CNY -0.71 0.20 115.8M On
29 May 2026 30.95 CNY 4.5% 28.49 CNY 18.69 CNY -0.64 5.16 89.0M On
22 May 2026 29.61 CNY 1.0% 28.24 CNY 18.57 CNY -0.60 0.77 73.2M On
15 May 2026 29.31 CNY -2.8% 28.02 CNY 18.45 CNY -0.39 0.26 92.4M On
8 May 2026 30.15 CNY -3.6% 27.81 CNY 18.34 CNY -0.05 3.40 62.2M On
1 May 2026 31.29 CNY -1.2% 27.53 CNY 18.22 CNY 0.05 10.88 51.8M On
24 Apr 2026 31.66 CNY -2.8% 27.19 CNY 18.09 CNY 0.00 13.81 72.6M On
17 Apr 2026 32.57 CNY 6.6% 26.85 CNY 17.96 CNY -0.09 18.02 103.5M On
10 Apr 2026 30.55 CNY 4.2% 26.47 CNY 17.83 CNY -0.33 15.80 64.7M On
3 Apr 2026 29.34 CNY 1.5% 26.14 CNY 17.70 CNY 0.10 19.69 80.3M On
27 Mar 2026 28.91 CNY 2.2% 25.83 CNY 17.59 CNY 0.52 15.10 100.0M On
20 Mar 2026 28.29 CNY -12.9% 25.49 CNY 17.48 CNY 0.56 12.31 95.3M On
13 Mar 2026 32.50 CNY 1.9% 25.20 CNY 17.37 CNY 0.45 25.85 126.7M On