- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
000596
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Anhui Gujing Distillery Co., Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
91.69 CNY
-3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.6% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned -3.4%, after a 19.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
91.69 CNY
7 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
19.4%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.6x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.80% based on similar historical setup states.
- 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
-3.4%
Latest completed week; four-week move 19.4%.
Indicator stack
10/77
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 -11.6% below the Trend Line and sits at 18.7% of its 52-week range. The latest completed week returned -3.4%, after a 19.4% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0312-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals1Accumulation 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 19.4% over four weeks, -6.1% over 12 weeks, and -32.6% 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 year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change162.5%Four-week change in activity pressure.
Leadership-30.20Latest relative-leadership reading.
RS change35.9%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 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-47.8%Distance below the 52-week high.
13-week volatility5.6%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+11.1%Week of 17 Jul.
Worst week-8.2%Week of 15 May.
Latest week-3.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses7
Sharp losses9
Recent vol5.6%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -4.2%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 Consumer Defensive
4-week rank4 / 100
Group average5.7%
Trend breadth10.0%
Trend10.0%active weekly trend signals
MD43.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryCN Beverages - Wineries & Distilleries
4-week rank3 / 29
Group average8.0%
Trend breadth6.9%
Trend6.9%active weekly trend signals
MD55.2%positive activity pressure
RS3.4%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 43.80%Next-week expectancy is negative with a 43.80% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
Anhui Gujing Distillery Co., Ltd. Announces Profit Distribution Plan to Be Implemented (B Shares) for the Year 2025, Payable on 21 July 2026 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 | 91.69 CNY | -3.4% | 103.7 CNY | 171.9 CNY | 0.80 | -30.20 | 34.1M | Off |
| 31 Jul 2026 | 94.95 CNY | 8.5% | 105.0 CNY | 172.8 CNY | 0.24 | -24.76 | 44.4M | Off |
| 24 Jul 2026 | 87.52 CNY | 2.6% | 106.5 CNY | 173.7 CNY | -0.43 | -32.43 | 61.0M | Off |
| 17 Jul 2026 | 85.30 CNY | 11.1% | 108.4 CNY | 174.6 CNY | -0.97 | -34.67 | 36.6M | Off |
| 10 Jul 2026 | 76.80 CNY | 0.7% | 110.4 CNY | 175.5 CNY | -1.28 | -47.13 | 16.9M | Off |
| 3 Jul 2026 | 76.26 CNY | 0.3% | 113.0 CNY | 176.5 CNY | -1.30 | -50.10 | 2.7M | Off |
| 26 Jun 2026 | 76.01 CNY | -3.4% | 115.9 CNY | 177.6 CNY | -1.25 | -51.58 | 3.4M | Off |
| 19 Jun 2026 | 78.64 CNY | -6.7% | 118.9 CNY | 178.6 CNY | -1.04 | -51.49 | 13.4M | Off |
| 12 Jun 2026 | 84.27 CNY | -4.5% | 121.6 CNY | 179.6 CNY | -1.05 | -45.14 | 2.3M | Off |
| 5 Jun 2026 | 88.22 CNY | -5.2% | 123.8 CNY | 180.6 CNY | -0.95 | -44.76 | 2.7M | Off |
| 29 May 2026 | 93.03 CNY | 0.8% | 126.2 CNY | 181.7 CNY | -0.84 | -43.61 | 21.7M | Off |
| 22 May 2026 | 92.25 CNY | -5.5% | 128.2 CNY | 182.7 CNY | -0.97 | -45.02 | 13.6M | Off |
| 15 May 2026 | 97.62 CNY | -8.2% | 130.2 CNY | 183.9 CNY | -0.96 | -42.63 | 18.6M | Off |
| 8 May 2026 | 106.4 CNY | -0.8% | 132.1 CNY | 184.9 CNY | -1.06 | -38.50 | 7.4M | Off |
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.