1171 HKG Week ended 31 Jul 2026

Weekly Investor Report

Yankuang Energy Group Company Limited · Energy · Thermal Coal

Latest close 11.86 HKD
0.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -10.8% below the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 0.7%, after a 8.2% four-week move. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 11.86 HKD 31 Jul 2026
1W Return 0.7% latest completed week
4W Return 8.2% short-term follow-through
12W Return -17.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.8% below the Trend Line and sits at 36.5% of its 52-week range. The latest completed week returned 0.7%, after a 8.2% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 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
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 0.2912-week average 0.63

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 8.2% over four weeks, -17.7% over 12 weeks, and 35.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.7%
4W8.2%
12W-17.7%
26W3.9%
52W35.3%
Active trend streak0 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change17.1%Four-week change in activity pressure.
Leadership-1.60Latest relative-leadership reading.
RS change-161.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment60/100

Weighted news tone is neutral across 29 relevant articles.

11 positive · 16 neutral · 2 negative
Patient 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-31.9%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+13.1%Week of 13 Mar.
Worst week-11.5%Week of 19 Jun.
Latest week+0.7%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses4
Sharp losses7
Recent vol6.0%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -4.1%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202611.86 HKD0.7%13.29 HKD9.88 HKD-0.91-1.60125.1MOff
24 Jul 202611.78 HKD8.5%13.22 HKD9.85 HKD-0.951.76211.4MOff
17 Jul 202610.86 HKD2.4%13.15 HKD9.82 HKD-1.12-4.23180.5MOff
10 Jul 202610.61 HKD-3.2%13.12 HKD9.79 HKD-1.12-4.47156.1MOff
3 Jul 202610.96 HKD-1.3%13.10 HKD9.77 HKD-1.102.60147.1MOff
26 Jun 202611.11 HKD-8.4%13.08 HKD9.75 HKD-1.017.7336.1MOff
19 Jun 202612.13 HKD-11.5%13.05 HKD9.72 HKD-0.8912.27220.3MOn
12 Jun 202613.69 HKD-5.7%12.99 HKD9.67 HKD-0.8923.6825.1MOn
5 Jun 202614.52 HKD3.0%12.91 HKD9.62 HKD-0.8231.0086.0MOn
29 May 202614.10 HKD7.8%12.81 HKD9.57 HKD-0.7227.47126.0MOn
22 May 202613.08 HKD-6.6%12.69 HKD9.51 HKD-0.4117.31166.6MOn
15 May 202614.01 HKD-2.8%12.62 HKD9.47 HKD-0.0924.79130.9MOn
8 May 202614.41 HKD-9.2%12.52 HKD9.43 HKD0.1327.34167.2MOn
1 May 202615.86 HKD3.6%12.40 HKD9.39 HKD0.3144.91216.5MOn
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.