- Price is above Fair Value, showing premium demand versus the model.
688295
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Zhongfu Shenying Carbon Fiber Co.,Ltd. · Basic Materials · Specialty Chemicals
Latest close
44.71 CNY
15.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.2% below the Trend Line and sits at 51.4% of its 52-week range. The latest completed week returned 15.9%, after a -10.0% four-week move. The latest news-sentiment score is 53/100.
Setup score
42
out of 100
Latest Close
44.71 CNY
7 Aug 2026
1W Return
15.9%
latest completed week
4W Return
-10.0%
short-term follow-through
12W Return
-18.5%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
1.2x
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.
- 2 reversal markers appear in the recent smart-money tape.
- 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
15.9%
Latest completed week; four-week move -10.0%.
Indicator stack
52/23
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
53/100
5 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 -2.2% below the Trend Line and sits at 51.4% of its 52-week range. The latest completed week returned 15.9%, after a -10.0% 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 1.2x 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 0.4612-week average 0.67
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -10.0% over four weeks, -18.5% over 12 weeks, and 107.3% 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 year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change-50.3%Four-week change in activity pressure.
Leadership20.50Latest relative-leadership reading.
RS change-44.6%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 sentiment53/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 4 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-33.1%Distance below the 52-week high.
13-week volatility9.0%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 higher13 of 2613 weeks finished lower.
Best week+48.4%Week of 13 Mar.
Worst week-21.7%Week of 17 Jul.
Latest week+15.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses6
Sharp losses7
Recent vol9.0%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -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 Basic Materials
4-week rank82 / 100
Group average5.7%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD20.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryCN Specialty Chemicals
4-week rank68 / 100
Group average-4.0%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD17.0%positive activity pressure
RS47.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 9/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.46; 2 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 Sentiment53/100Weighted news tone is neutral across 5 relevant articles.
Zhongfu Shenying Carbon Fiber Co., Ltd. Class A Revenue Breakdown – SSE:688295 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 | 44.71 CNY | 15.9% | 45.70 CNY | 28.25 CNY | -1.29 | 20.50 | 44.4M | Off |
| 31 Jul 2026 | 38.59 CNY | -0.8% | 45.30 CNY | 28.19 CNY | -1.27 | 8.10 | 25.9M | Off |
| 24 Jul 2026 | 38.89 CNY | 0.0% | 45.06 CNY | 28.16 CNY | -1.14 | 10.34 | 31.1M | Off |
| 17 Jul 2026 | 38.88 CNY | -21.7% | 44.64 CNY | 28.14 CNY | -0.99 | 12.76 | 36.8M | On |
| 10 Jul 2026 | 49.67 CNY | -8.8% | 44.20 CNY | 28.13 CNY | -0.86 | 36.99 | 50.3M | On |
| 3 Jul 2026 | 54.45 CNY | -3.6% | 43.39 CNY | 28.03 CNY | -0.80 | 50.57 | 11.9M | On |
| 26 Jun 2026 | 56.50 CNY | 10.5% | 42.40 CNY | 27.90 CNY | -0.71 | 59.45 | 17.1M | On |
| 19 Jun 2026 | 51.15 CNY | 1.3% | 41.34 CNY | 27.77 CNY | -0.59 | 44.79 | 47.1M | On |
| 12 Jun 2026 | 50.50 CNY | 0.6% | 40.51 CNY | 27.69 CNY | -0.30 | 47.24 | 16.4M | On |
| 5 Jun 2026 | 50.22 CNY | 4.1% | 39.71 CNY | 27.60 CNY | 0.04 | 48.73 | 14.4M | On |
| 29 May 2026 | 48.22 CNY | -9.4% | 38.89 CNY | 27.52 CNY | 0.39 | 43.49 | 51.1M | On |
| 22 May 2026 | 53.25 CNY | -2.9% | 38.15 CNY | 27.43 CNY | 0.68 | 58.93 | 48.2M | On |
| 15 May 2026 | 54.86 CNY | -7.1% | 37.24 CNY | 27.33 CNY | 0.94 | 65.43 | 91.4M | On |
| 8 May 2026 | 59.03 CNY | 3.4% | 36.34 CNY | 27.22 CNY | 1.01 | 79.17 | 59.9M | 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.