HKG Equity Snapshot

0182 Weekly Equity Report

Concord New Energy Group Limited

Interactive chart JSON snapshot
Latest Close 0.42 HKD 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -1.2% short-term follow-through
12W Return 57.4% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Concord New Energy Group Limited, an investment holding company, engages in the power generation business in the People's Republic of China, North America, Europe, Oceania, Southeast Asia, and internationally. The company operates through Power Generation and Other segments. The Power generation segment is involved in the operation of wind and solar power plants, investing in power plants, and generating electric power for sale to external power grid companies. The Others segment provides design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects, and stock finance lease services. It also engages in …

Snapshot

What the weekly tape is saying

0182 closed the latest completed week at 0.42 HKD. The 4-week return is -1.2% and the 12-week return is 57.4%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.7%
Volume 1.1x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 14 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
0.33 HKD
Vs Trend Line
27.7%
Fair Value
0.47 HKD
Vs Fair Value
-9.9%
52W High
0.52 HKD
52W Low
0.23 HKD
Drawdown
-18.3%
Range Position
67.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -1.2%
12W 57.4%
26W 32.8%
52W -13.3%

Trend read

Active Streak
3 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
HK Utilities
Sector Rank
49 of 62
Sector Percentile
21.3%
Peer Context

Sector and industry pulse

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

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
1.36
4W MD Change
-17.6%
Relative Strength
18.95
4W RS Change
45.0%
Expectation
Negative
Probability
26.92%
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
213.9M
13W Average
201.4M
52W Average
102.2M
Vs 13W
1.1x
Vs 52W
2.1x
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
11.4%
52W Volatility
7.3%
Upside Weeks
19
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.0% / -5.3%
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
HKG
Country
HK
Sector
Utilities
Industry
Utilities - Renewable
Currency
HKD
Market Cap
3.4B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.

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 0.42 HKD -4.5% 0.33 HKD 0.47 HKD 1.36 18.95 213.9M On
5 Jun 2026 0.45 HKD 15.6% 0.33 HKD 0.47 HKD 1.49 22.79 258.3M On
29 May 2026 0.39 HKD -10.5% 0.33 HKD 0.47 HKD 1.49 5.16 126.6M On
22 May 2026 0.43 HKD 0.0% 0.33 HKD 0.47 HKD 1.65 14.96 168.8M Off
15 May 2026 0.43 HKD 10.3% 0.33 HKD 0.48 HKD 1.65 13.07 340.0M Off
8 May 2026 0.39 HKD 6.8% 0.33 HKD 0.48 HKD 1.23 0.52 192.5M Off
1 May 2026 0.36 HKD 0.0% 0.33 HKD 0.48 HKD 0.52 -4.33 323.6M Off
24 Apr 2026 0.36 HKD 28.1% 0.33 HKD 0.48 HKD -0.13 -5.71 411.3M Off
17 Apr 2026 0.28 HKD 19.7% 0.33 HKD 0.48 HKD -0.56 -27.43 147.5M Off
10 Apr 2026 0.24 HKD 1.3% 0.33 HKD 0.48 HKD -0.57 -39.44 30.3M Off
3 Apr 2026 0.23 HKD -9.6% 0.34 HKD 0.49 HKD -0.25 -39.15 63.4M Off
27 Mar 2026 0.26 HKD -3.7% 0.34 HKD 0.49 HKD 0.10 -33.00 133.4M Off
20 Mar 2026 0.27 HKD -6.9% 0.35 HKD 0.49 HKD 0.27 -31.97 209.0M Off
13 Mar 2026 0.29 HKD -4.9% 0.35 HKD 0.49 HKD 0.38 -28.11 57.3M Off