- Price is above Fair Value, showing premium demand versus the model.
002812
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Yunnan Energy New Material (Group) Co., Ltd. · Consumer Cyclical · Packaging & Containers
Latest close
53.70 CNY
2.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.3% below the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 2.1%, after a -2.0% four-week move. The latest news-sentiment score is 42/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
53.70 CNY
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-29.8%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
0.8x
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.
- Next-week expectancy is negative at 40.45% based on similar historical setup states.
- 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
2.1%
Latest completed week; four-week move -2.0%.
Indicator stack
44/26
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
Negative 40.45%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
2 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 -16.3% below the Trend Line and sits at 42.2% of its 52-week range. The latest completed week returned 2.1%, after a -2.0% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.2512-week average 0.66
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -2.0% over four weeks, -29.8% over 12 weeks, and 81.7% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.31Latest activity-pressure read.
Pressure change-10.6%Four-week change in activity pressure.
Leadership-6.69Latest relative-leadership reading.
RS change11.2%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 sentiment42/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 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-38.8%Distance below the 52-week high.
13-week volatility6.1%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+19.2%Week of 13 Mar.
Worst week-15.1%Week of 10 Jul.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses4
Sharp losses8
Recent vol6.1%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew8.2% / -5.5%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 rank72 / 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 rank35 / 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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 7/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 40.45%Next-week expectancy is negative with a 40.45% 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 Sentiment42/100Weighted news tone is neutral across 2 relevant articles.
Yunnan Energy New Material Co., Ltd. announces an Equity Buyback for CNY 200 million worth of its shares. 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 | 53.70 CNY | 2.1% | 64.16 CNY | 45.65 CNY | -1.31 | -6.69 | 97.5M | Off |
| 31 Jul 2026 | 52.59 CNY | 1.4% | 64.25 CNY | 45.87 CNY | -1.25 | -3.20 | 109.4M | Off |
| 24 Jul 2026 | 51.84 CNY | 3.3% | 64.39 CNY | 46.11 CNY | -1.26 | -5.42 | 138.7M | Off |
| 17 Jul 2026 | 50.16 CNY | -8.5% | 64.17 CNY | 46.34 CNY | -1.28 | -7.54 | 125.2M | Off |
| 10 Jul 2026 | 54.80 CNY | -15.1% | 64.34 CNY | 46.61 CNY | -1.18 | -7.54 | 216.1M | Off |
| 3 Jul 2026 | 64.51 CNY | 2.6% | 64.36 CNY | 46.82 CNY | -1.21 | 5.46 | 21.1M | On |
| 26 Jun 2026 | 62.86 CNY | -7.1% | 64.05 CNY | 46.99 CNY | -1.21 | 2.20 | 33.9M | On |
| 19 Jun 2026 | 67.70 CNY | 0.2% | 63.82 CNY | 47.15 CNY | -0.92 | 9.10 | 156.8M | On |
| 12 Jun 2026 | 67.54 CNY | 6.7% | 63.59 CNY | 47.29 CNY | -0.58 | 17.55 | 47.5M | On |
| 5 Jun 2026 | 63.31 CNY | -10.2% | 63.05 CNY | 47.44 CNY | -0.01 | 8.63 | 26.0M | On |
| 29 May 2026 | 70.47 CNY | -3.8% | 62.55 CNY | 47.68 CNY | 0.64 | 19.73 | 190.7M | On |
| 22 May 2026 | 73.27 CNY | -4.2% | 61.57 CNY | 47.85 CNY | 1.15 | 25.40 | 179.1M | On |
| 15 May 2026 | 76.45 CNY | -5.9% | 60.50 CNY | 48.01 CNY | 1.48 | 32.44 | 194.3M | On |
| 8 May 2026 | 81.27 CNY | -2.0% | 59.45 CNY | 48.15 CNY | 1.44 | 42.31 | 147.8M | 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.