KLS Equity Snapshot

5188 Weekly Equity Report

China Ouhua Winery Holdings Limited

Latest Close 0.04 MYR 12 Jun 2026
1W Return -10.0% latest completed week
4W Return 12.5% short-term follow-through
12W Return 12.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

China Ouhua Winery Holdings Limited, an investment holding company, engages in the brewing, bottling, sales, and distribution of grape wine in the People's Republic of China. It produces and trades in red wine. China Ouhua Winery Holdings Limited was founded in 1997 and is based in Yantai, China.

Snapshot

What the weekly tape is saying

5188 closed the latest completed week at 0.04 MYR. The 4-week return is 12.5% and the 12-week return is 12.5%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.4%
Volume 1.7x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 26 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
0.04 MYR
Vs Trend Line
13.4%
Fair Value
0.05 MYR
Vs Fair Value
-0.7%
52W High
0.06 MYR
52W Low
0.03 MYR
Drawdown
-18.2%
Range Position
60.0%
Momentum

Returns and trend persistence

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

Return windows

1W -10.0%
4W 12.5%
12W 12.5%
26W 12.5%
52W 12.5%

Trend read

Active Streak
10 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
MY Consumer Defensive
Sector Rank
119 of 122
Sector Percentile
2.5%
Peer Context

Sector and industry pulse

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

MY Beverages - Wineries & Distilleries

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-10.0%
Avg 4W
12.5%
Trend Breadth
100.0%
Positive RS
100.0%
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
0.81
4W MD Change
50.3%
Relative Strength
9.02
4W RS Change
246.1%
Expectation
Negative
Probability
24.50%
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
1.9M
13W Average
1.1M
52W Average
581.4K
Vs 13W
1.7x
Vs 52W
3.2x
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
8.4%
52W Volatility
10.4%
Upside Weeks
10
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
17.9% / -11.7%
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
KLS
Country
MY
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
MYR
Market Cap
30.1M

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The latest week was a sharp negative move.

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 0.04 MYR -10.0% 0.04 MYR 0.05 MYR 0.81 9.02 1.9M On
5 Jun 2026 0.05 MYR 11.1% 0.04 MYR 0.05 MYR 0.66 20.46 300 On
29 May 2026 0.04 MYR 12.5% 0.04 MYR 0.05 MYR 0.45 9.35 662.0K On
22 May 2026 0.04 MYR 0.0% 0.04 MYR 0.05 MYR 0.44 -4.46 730.2K On
15 May 2026 0.04 MYR 0.0% 0.04 MYR 0.05 MYR 0.54 -6.17 357.2K On
8 May 2026 0.04 MYR -11.1% 0.04 MYR 0.05 MYR 0.86 -6.77 839.0K On
1 May 2026 0.04 MYR 12.5% 0.04 MYR 0.05 MYR 1.07 6.22 93.0K On
24 Apr 2026 0.04 MYR -11.1% 0.04 MYR 0.05 MYR 1.17 -5.48 4.3M On
17 Apr 2026 0.04 MYR 0.0% 0.04 MYR 0.05 MYR 1.24 7.64 5.2M On
10 Apr 2026 0.04 MYR 0.0% 0.04 MYR 0.05 MYR 0.91 7.88 8.5K On
3 Apr 2026 0.04 MYR 0.0% 0.04 MYR 0.05 MYR 0.83 7.54 153.5K Off
27 Mar 2026 0.04 MYR 12.5% 0.04 MYR 0.05 MYR 0.64 6.46 139.9K Off
20 Mar 2026 0.04 MYR 0.0% 0.04 MYR 0.05 MYR 0.46 -5.83 191.1K Off
13 Mar 2026 0.04 MYR 14.3% 0.04 MYR 0.05 MYR 0.45 -4.86 831.0K Off