- Price is above Fair Value, showing premium demand versus the model.
002057
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Sinosteel New Materials Co., Ltd. · Technology · Semiconductors
Latest close
8.73 CNY
8.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.3% below the Trend Line and sits at 23.1% of its 52-week range. The latest completed week returned 8.7%, after a -4.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
25
out of 100
Latest Close
8.73 CNY
7 Aug 2026
1W Return
8.7%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
-10.0%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.1x
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
8.7%
Latest completed week; four-week move -4.4%.
Indicator stack
30/32
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
1 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 -13.3% below the Trend Line and sits at 23.1% of its 52-week range. The latest completed week returned 8.7%, after a -4.4% 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 0.2912-week average 0.20
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.4% over four weeks, -10.0% over 12 weeks, and -9.1% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change-137.8%Four-week change in activity pressure.
Leadership-18.14Latest relative-leadership reading.
RS change13.8%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 1 relevant articles.
0 positive · 1 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-32.8%Distance below the 52-week high.
13-week volatility10.7%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 higher14 of 2612 weeks finished lower.
Best week+16.1%Week of 12 Jun.
Worst week-27.1%Week of 10 Jul.
Latest week+8.7%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks0
Modest losses7
Sharp losses5
Recent vol10.7%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -4.7%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 Technology
4-week rank- / 100
Group average-13.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD38.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryCN Semiconductors
4-week rank11 / 100
Group average-19.7%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD23.0%positive activity pressure
RS51.0%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.29; 4 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 1 relevant articles.
Enterprise value to revenue forward of Sinosteel New Materials Co., Ltd. Class A – SZSE:002057 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 | 8.73 CNY | 8.7% | 10.07 CNY | 8.51 CNY | -0.40 | -18.14 | 128.9M | Off |
| 31 Jul 2026 | 8.03 CNY | 5.5% | 10.12 CNY | 8.51 CNY | -0.17 | -21.18 | 115.5M | Off |
| 24 Jul 2026 | 7.61 CNY | -2.7% | 10.19 CNY | 8.52 CNY | 0.26 | -27.02 | 158.4M | Off |
| 17 Jul 2026 | 7.82 CNY | -14.3% | 10.29 CNY | 8.53 CNY | 0.67 | -25.20 | 218.3M | Off |
| 10 Jul 2026 | 9.13 CNY | -27.1% | 10.36 CNY | 8.55 CNY | 1.07 | -21.03 | 252.7M | On |
| 3 Jul 2026 | 12.53 CNY | 2.7% | 10.39 CNY | 8.55 CNY | 1.21 | 3.91 | 36.8M | On |
| 26 Jun 2026 | 12.20 CNY | 0.6% | 10.31 CNY | 8.53 CNY | 0.77 | -0.23 | 44.3M | Off |
| 19 Jun 2026 | 12.13 CNY | 4.3% | 10.24 CNY | 8.51 CNY | 0.26 | -2.60 | 224.1M | Off |
| 12 Jun 2026 | 11.63 CNY | 16.1% | 10.19 CNY | 8.49 CNY | -0.32 | -0.17 | 84.5M | Off |
| 5 Jun 2026 | 10.02 CNY | 10.8% | 10.17 CNY | 8.48 CNY | -0.68 | -16.04 | 39.9M | Off |
| 29 May 2026 | 9.04 CNY | -2.7% | 10.20 CNY | 8.47 CNY | -0.77 | -25.75 | 77.0M | Off |
| 22 May 2026 | 9.29 CNY | -4.2% | 10.26 CNY | 8.47 CNY | -0.81 | -24.19 | 70.9M | Off |
| 15 May 2026 | 9.70 CNY | -0.5% | 10.31 CNY | 8.47 CNY | -0.89 | -21.04 | 112.5M | Off |
| 8 May 2026 | 9.75 CNY | 1.5% | 10.36 CNY | 8.46 CNY | -1.04 | -20.97 | 30.9M | 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.