- Price is above Fair Value, showing premium demand versus the model.
300328
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Dongguan Eontec Co., Ltd. · Industrials · Metal Fabrication
Latest close
14.63 CNY
14.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.7% below the Trend Line and sits at 37.8% of its 52-week range. The latest completed week returned 14.0%, after a 21.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
38
out of 100
Latest Close
14.63 CNY
7 Aug 2026
1W Return
14.0%
latest completed week
4W Return
21.4%
short-term follow-through
12W Return
-19.8%
quarterly tape
Trend Breadth
84.6%
44 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.
- 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
14.0%
Latest completed week; four-week move 21.4%.
Indicator stack
47/30
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
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 -12.7% below the Trend Line and sits at 37.8% of its 52-week range. The latest completed week returned 14.0%, after a 21.4% 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 1.2x 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 0.2812-week average 0.46
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 21.4% over four weeks, -19.8% over 12 weeks, and 28.9% 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 year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change-29.5%Four-week change in activity pressure.
Leadership-14.69Latest relative-leadership reading.
RS change56.6%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 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-37.8%Distance below the 52-week high.
13-week volatility14.9%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+24.8%Week of 5 Jun.
Worst week-19.0%Week of 10 Jul.
Latest week+14.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains2
Flat weeks0
Modest losses7
Sharp losses9
Recent vol14.9%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -6.6%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 Industrials
4-week rank- / 100
Group average-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Metal Fabrication
4-week rank3 / 82
Group average-6.5%
Trend breadth8.5%
Trend8.5%active weekly trend signals
MD9.8%positive activity pressure
RS14.6%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 6/12, activity pressure 5/12, relative leadership 2/12.
Activity pressure 0.28; 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Shaanxi Sirui Advanced Materials Co., Ltd. Class A Revenue Breakdown – SSE:688102 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 | 14.63 CNY | 14.0% | 16.76 CNY | 10.49 CNY | -0.97 | -14.69 | 221.1M | Off |
| 31 Jul 2026 | 12.83 CNY | 23.2% | 16.84 CNY | 10.43 CNY | -1.03 | -21.16 | 266.7M | Off |
| 24 Jul 2026 | 10.41 CNY | -0.8% | 16.98 CNY | 10.40 CNY | -1.17 | -37.03 | 156.2M | Off |
| 17 Jul 2026 | 10.49 CNY | -12.9% | 17.16 CNY | 10.37 CNY | -1.12 | -36.53 | 174.8M | Off |
| 10 Jul 2026 | 12.05 CNY | -19.0% | 17.34 CNY | 10.35 CNY | -0.75 | -33.88 | 302.6M | Off |
| 3 Jul 2026 | 14.87 CNY | -5.0% | 17.49 CNY | 10.31 CNY | -0.58 | -21.67 | 78.0M | Off |
| 26 Jun 2026 | 15.65 CNY | -16.6% | 17.55 CNY | 10.26 CNY | -0.09 | -18.69 | 63.8M | On |
| 19 Jun 2026 | 18.77 CNY | 3.9% | 17.52 CNY | 10.20 CNY | 0.21 | -4.13 | 238.3M | On |
| 12 Jun 2026 | 18.06 CNY | -18.4% | 17.41 CNY | 10.12 CNY | 0.46 | -0.91 | 68.2M | On |
| 5 Jun 2026 | 22.12 CNY | 24.8% | 17.37 CNY | 10.05 CNY | 0.55 | 18.89 | 130.6M | On |
| 29 May 2026 | 17.73 CNY | -13.8% | 17.23 CNY | 9.95 CNY | 0.25 | -5.66 | 259.8M | On |
| 22 May 2026 | 20.57 CNY | 12.7% | 17.17 CNY | 9.87 CNY | 0.11 | 9.40 | 314.9M | On |
| 15 May 2026 | 18.25 CNY | -0.2% | 16.97 CNY | 9.78 CNY | -0.47 | -2.62 | 221.2M | On |
| 8 May 2026 | 18.29 CNY | 1.3% | 16.90 CNY | 9.70 CNY | -0.69 | -2.24 | 130.3M | 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.