HKG Equity Snapshot

1171 Weekly Equity Report

Yankuang Energy Group Company Limited

Interactive chart JSON snapshot
Latest Close 14.14 HKD 12 Jun 2026
1W Return -5.7% latest completed week
4W Return -2.3% short-term follow-through
12W Return -15.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments. The company offers thermal, PCI, and coking coal; methanol, acetic acid, ethyl acetate, caprolactam, urea, ethylene glycol, naphtha, liquid paraffin, and crude liquid wax; coal mining and excavating equipment, cables, wires, cable accessories, and raw materials products; and chemicals, as well as involved in wholesale of petroleum and mineral products; and manufacturing of synthetic materials. It …

Snapshot

What the weekly tape is saying

1171 closed the latest completed week at 14.14 HKD. The 4-week return is -2.3% and the 12-week return is -15.9%. Trend Signal is active, Market Dynamics is -0.64. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.0%
Volume 0.8x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 35 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
13.10 HKD
Vs Trend Line
8.0%
Fair Value
9.70 HKD
Vs Fair Value
45.8%
52W High
17.42 HKD
52W Low
7.52 HKD
Drawdown
-18.8%
Range Position
66.9%
Momentum

Returns and trend persistence

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

Return windows

1W -5.7%
4W -2.3%
12W -15.9%
26W 43.1%
52W 70.5%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
HK Energy
Sector Rank
44 of 61
Sector Percentile
28.3%
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
-0.64
4W MD Change
-3416.7%
Relative Strength
27.01
4W RS Change
-5.3%
Expectation
Positive
Probability
57.73%
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
182.1M
13W Average
216.3M
52W Average
192.8M
Vs 13W
0.8x
Vs 52W
0.9x
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
5.8%
52W Volatility
5.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.1% / -3.7%
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
Energy
Industry
Thermal Coal
Currency
HKD
Market Cap
156.1B

Opportunity signals

  • Trend Signal is active with a 51-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.

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 14.14 HKD -5.7% 13.10 HKD 9.70 HKD -0.64 27.01 182.1M On
5 Jun 2026 14.99 HKD 3.0% 13.00 HKD 9.64 HKD -0.60 34.63 384.8M On
29 May 2026 14.56 HKD 7.8% 12.89 HKD 9.58 HKD -0.61 31.10 126.0M On
22 May 2026 13.51 HKD -6.6% 12.76 HKD 9.53 HKD -0.28 20.74 166.6M On
15 May 2026 14.47 HKD -2.8% 12.67 HKD 9.48 HKD 0.02 28.53 130.9M On
8 May 2026 14.88 HKD -9.2% 12.56 HKD 9.44 HKD 0.21 31.26 167.2M On
1 May 2026 16.38 HKD 6.9% 12.41 HKD 9.39 HKD 0.35 49.49 216.5M On
24 Apr 2026 15.32 HKD 6.5% 12.21 HKD 9.33 HKD 0.43 40.63 195.3M On
17 Apr 2026 14.39 HKD 1.0% 12.04 HKD 9.28 HKD 0.71 32.80 161.7M On
10 Apr 2026 14.25 HKD -2.2% 11.92 HKD 9.23 HKD 1.13 34.18 175.8M On
3 Apr 2026 14.57 HKD -9.4% 11.75 HKD 9.19 HKD 1.52 42.81 292.8M On
27 Mar 2026 16.09 HKD -4.3% 11.57 HKD 9.14 HKD 1.72 60.63 281.6M On
20 Mar 2026 16.81 HKD 3.2% 11.33 HKD 9.09 HKD 1.74 68.19 330.3M On
13 Mar 2026 16.29 HKD 13.1% 11.07 HKD 9.02 HKD 1.54 64.39 451.0M On