- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
002703
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Zhejiang Shibao Company Limited · Consumer Cyclical · Auto Parts
Latest close
15.09 CNY
3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.2% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned 3.6%, after a 12.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
40
out of 100
Latest Close
15.09 CNY
7 Aug 2026
1W Return
3.6%
latest completed week
4W Return
12.0%
short-term follow-through
12W Return
-20.6%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
2.0x
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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
3.6%
Latest completed week; four-week move 12.0%.
Indicator stack
40/35
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
50/100
5 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 -20.2% below the Trend Line and sits at 21.7% of its 52-week range. The latest completed week returned 3.6%, after a 12.0% 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 2.0x 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 0.0612-week average 0.22
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 12.0% over four weeks, -20.6% over 12 weeks, and 22.5% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change34.3%Four-week change in activity pressure.
Leadership-12.60Latest relative-leadership reading.
RS change52.7%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 5 relevant articles.
0 positive · 5 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-47.5%Distance below the 52-week high.
13-week volatility9.4%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 higher13 of 2613 weeks finished lower.
Best week+19.2%Week of 31 Jul.
Worst week-17.4%Week of 1 May.
Latest week+3.6%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains6
Flat weeks0
Modest losses2
Sharp losses11
Recent vol9.4%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.8% / -7.0%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 Cyclical
4-week rank- / 100
Group average0.8%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD24.0%positive activity pressure
RS21.0%positive relative leadership
Four-week leaders
IndustryCN Auto Parts
4-week rank2 / 100
Group average-3.8%
Trend breadth2.0%
Trend2.0%active weekly trend signals
MD5.0%positive activity pressure
RS11.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.06; No 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 Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Zhejiang Shibao Sets 2025 Final Dividend and Details Cross-Border Tax Withholding 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 | 15.09 CNY | 3.6% | 18.90 CNY | 14.14 CNY | -0.98 | -12.60 | 333.1M | Off |
| 31 Jul 2026 | 14.57 CNY | 19.2% | 19.09 CNY | 14.14 CNY | -1.22 | -11.16 | 202.8M | Off |
| 24 Jul 2026 | 12.22 CNY | -0.2% | 19.38 CNY | 14.16 CNY | -1.34 | -26.64 | 122.5M | Off |
| 17 Jul 2026 | 12.24 CNY | -9.1% | 19.56 CNY | 14.17 CNY | -1.42 | -26.49 | 139.5M | Off |
| 10 Jul 2026 | 13.47 CNY | -10.7% | 19.55 CNY | 14.16 CNY | -1.49 | -26.64 | 119.2M | Off |
| 3 Jul 2026 | 15.08 CNY | 6.5% | 19.51 CNY | 14.13 CNY | -1.58 | -21.13 | 44.7M | Off |
| 26 Jun 2026 | 14.16 CNY | -9.5% | 19.42 CNY | 14.10 CNY | -1.59 | -27.15 | 25.0M | Off |
| 19 Jun 2026 | 15.64 CNY | 1.3% | 19.34 CNY | 14.06 CNY | -1.27 | -21.08 | 118.1M | Off |
| 12 Jun 2026 | 15.44 CNY | -7.9% | 19.29 CNY | 14.01 CNY | -0.86 | -16.76 | 23.2M | Off |
| 5 Jun 2026 | 16.76 CNY | -11.0% | 19.23 CNY | 13.96 CNY | -0.59 | -11.92 | 45.6M | Off |
| 29 May 2026 | 18.84 CNY | -11.5% | 19.13 CNY | 13.90 CNY | -0.52 | -2.88 | 371.4M | On |
| 22 May 2026 | 21.29 CNY | 12.1% | 18.95 CNY | 13.83 CNY | -0.73 | 9.54 | 338.2M | On |
| 15 May 2026 | 19.00 CNY | 1.7% | 18.69 CNY | 13.74 CNY | -0.94 | -1.80 | 237.5M | On |
| 8 May 2026 | 18.68 CNY | 9.7% | 18.52 CNY | 13.67 CNY | -1.02 | -3.43 | 111.1M | 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.