- Price is above Fair Value, showing premium demand versus the model.
002119
SHZ
Week ended 04 Sep 2026
Weekly Investor Report
Ningbo Kangqiang Electronics Co., Ltd · Technology · Semiconductors
Latest close
21.89 CNY
-5.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -5.8%, after a -8.9% four-week move. The latest news-sentiment score is 51/100.
Setup score
35
out of 100
Latest Close
21.89 CNY
4 Sep 2026
1W Return
-5.8%
latest completed week
4W Return
-8.9%
short-term follow-through
12W Return
-31.5%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.0x
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
-5.8%
Latest completed week; four-week move -8.9%.
Indicator stack
41/38
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
51/100
3 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 -10.7% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -5.8%, after a -8.9% 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 1.0x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
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 0.5112-week average 0.64
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current 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 -8.9% over four weeks, -31.5% over 12 weeks, and 25.9% 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 year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-30.9%Four-week change in activity pressure.
Leadership5.28Latest relative-leadership reading.
RS change-49.1%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 sentiment51/100
Weighted news tone is neutral across 3 relevant articles.
1 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-46.3%Distance below the 52-week high.
13-week volatility13.7%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.
13 Mar
10 Apr
8 May
5 Jun
3 Jul
31 Jul
4 Sep
Weeks higher14 of 2612 weeks finished lower.
Best week+28.7%Week of 12 Jun.
Worst week-26.7%Week of 17 Jul.
Latest week-5.8%Week of 4 Sep.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses4
Sharp losses8
Recent vol13.7%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -6.5%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 Technology
4-week rank- / 100
Group average-7.0%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD22.0%positive activity pressure
RS72.0%positive relative leadership
Four-week leaders
IndustryCN Semiconductors
4-week rank73 / 100
Group average-2.3%
Trend breadth31.0%
Trend31.0%active weekly trend signals
MD13.0%positive activity pressure
RS46.0%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 7/12, activity pressure 6/12, relative leadership 11/12.
Activity pressure 0.51; 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 Sentiment51/100Weighted news tone is neutral across 3 relevant articles.
Enterprise value to revenue forward of Ningbo Kangqiang Electronics Co., Ltd. Class A – SZSE:002119 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 |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2026 | 21.89 CNY | -5.8% | 24.51 CNY | 16.43 CNY | -0.56 | 5.28 | 126.4M | Off |
| 28 Aug 2026 | 23.25 CNY | -1.1% | 24.66 CNY | 16.37 CNY | -0.43 | 8.66 | 155.4M | Off |
| 21 Aug 2026 | 23.50 CNY | -2.9% | 24.66 CNY | 16.30 CNY | -0.46 | 8.98 | 188.0M | Off |
| 14 Aug 2026 | 24.21 CNY | 0.7% | 24.61 CNY | 16.23 CNY | -0.47 | 10.52 | 165.6M | Off |
| 7 Aug 2026 | 24.04 CNY | 17.8% | 24.42 CNY | 16.17 CNY | -0.42 | 10.36 | 233.3M | Off |
| 31 Jul 2026 | 20.40 CNY | -7.6% | 24.17 CNY | 16.10 CNY | -0.21 | -1.07 | 47.7M | On |
| 24 Jul 2026 | 22.08 CNY | -6.6% | 24.04 CNY | 16.06 CNY | 0.30 | 5.55 | 38.7M | On |
| 17 Jul 2026 | 23.63 CNY | -26.7% | 23.84 CNY | 16.00 CNY | 0.78 | 13.65 | 33.0M | On |
| 10 Jul 2026 | 32.23 CNY | -17.4% | 23.60 CNY | 15.93 CNY | 1.30 | 41.51 | 59.2M | On |
| 3 Jul 2026 | 39.04 CNY | 5.5% | 23.07 CNY | 15.81 CNY | 1.48 | 66.49 | 83.7M | On |
| 26 Jun 2026 | 37.02 CNY | 7.3% | 22.30 CNY | 15.64 CNY | 1.19 | 57.76 | 86.8M | On |
| 19 Jun 2026 | 34.51 CNY | 8.0% | 21.60 CNY | 15.49 CNY | 0.94 | 46.09 | 348.8M | On |
| 12 Jun 2026 | 31.96 CNY | 28.7% | 21.04 CNY | 15.35 CNY | 0.55 | 46.08 | 143.9M | On |
| 5 Jun 2026 | 24.83 CNY | 8.0% | 20.67 CNY | 15.23 CNY | 0.15 | 11.82 | 49.1M | 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.