- Next-week expectancy is positive at 59.10% based on similar historical setup states.
301469
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Zhejiang Hengda New Material Co.,Ltd. · Consumer Cyclical · Packaging & Containers
Latest close
27.81 CNY
7.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -13.2% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned 7.0%, after a 4.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
27.81 CNY
7 Aug 2026
1W Return
7.0%
latest completed week
4W Return
4.4%
short-term follow-through
12W Return
-23.8%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
1.3x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
7.0%
Latest completed week; four-week move 4.4%.
Indicator stack
45/37
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.
Next-Week Expectancy
Positive 59.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -13.2% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned 7.0%, 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 1.3x 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 0.2112-week average 0.54
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 4.4% over four weeks, -23.8% over 12 weeks, and 0.5% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change22.0%Four-week change in activity pressure.
Leadership-12.24Latest relative-leadership reading.
RS change44.2%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-35.8%Distance below the 52-week high.
13-week volatility5.5%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 higher10 of 2616 weeks finished lower.
Best week+13.4%Week of 13 Feb.
Worst week-8.1%Week of 10 Jul.
Latest week+7.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.5%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.1%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 Consumer Cyclical
4-week rank- / 100
Group average0.8%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD24.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryCN Packaging & Containers
4-week rank19 / 55
Group average0.0%
Trend breadth12.7%
Trend12.7%active weekly trend signals
MD10.9%positive activity pressure
RS20.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 3/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.21; No reversal markers Next-Week ExpectancyPositive 59.10%Next-week expectancy is positive with a 59.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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.
Zhejiang Hengda New Material Co., Ltd. Class A Revenue Breakdown – SZSE:301469 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 | 27.81 CNY | 7.0% | 32.03 CNY | 28.43 CNY | -0.85 | -12.24 | 7.3M | Off |
| 31 Jul 2026 | 25.98 CNY | 9.5% | 32.11 CNY | 28.43 CNY | -0.92 | -14.03 | 7.1M | Off |
| 24 Jul 2026 | 23.72 CNY | -5.8% | 32.35 CNY | 28.45 CNY | -0.98 | -23.02 | 7.6M | Off |
| 17 Jul 2026 | 25.17 CNY | -5.5% | 32.48 CNY | 28.48 CNY | -1.07 | -18.49 | 5.8M | Off |
| 10 Jul 2026 | 26.63 CNY | -8.1% | 32.55 CNY | 28.50 CNY | -1.09 | -21.95 | 5.9M | Off |
| 3 Jul 2026 | 28.99 CNY | 3.6% | 32.64 CNY | 28.52 CNY | -1.16 | -18.68 | 1.1M | Off |
| 26 Jun 2026 | 27.99 CNY | -7.7% | 32.66 CNY | 28.51 CNY | -1.17 | -22.82 | 958.8K | Off |
| 19 Jun 2026 | 30.32 CNY | -1.3% | 32.67 CNY | 28.52 CNY | -0.99 | -18.20 | 5.3M | Off |
| 12 Jun 2026 | 30.72 CNY | -2.2% | 32.69 CNY | 28.50 CNY | -0.74 | -11.67 | 2.0M | Off |
| 5 Jun 2026 | 31.43 CNY | -4.8% | 32.68 CNY | 28.49 CNY | -0.43 | -12.06 | 1.3M | On |
| 29 May 2026 | 33.03 CNY | -8.0% | 32.62 CNY | 28.47 CNY | -0.16 | -9.48 | 7.6M | On |
| 22 May 2026 | 35.89 CNY | -1.7% | 32.47 CNY | 28.44 CNY | 0.00 | -2.14 | 10.6M | On |
| 15 May 2026 | 36.49 CNY | -0.6% | 32.18 CNY | 28.38 CNY | 0.03 | -0.38 | 8.8M | On |
| 8 May 2026 | 36.73 CNY | 2.6% | 31.88 CNY | 28.32 CNY | -0.09 | 0.20 | 6.1M | 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.