- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
0156
HKG
Week ended 18 Sep 2026
Weekly Investor Report
Lippo China Resources Limited · Consumer Cyclical · Restaurants
Latest close
1.09 HKD
10.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.2% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 10.1%, after a 10.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
1.09 HKD
18 Sep 2026
1W Return
10.1%
latest completed week
4W Return
10.1%
short-term follow-through
12W Return
5.8%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 31.93% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
10.1%
Latest completed week; four-week move 10.1%.
Indicator stack
45/46
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.
Next-Week Expectancy
Negative 31.93%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 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 8.2% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 10.1%, after a 10.1% 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 2.1x 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
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
11 Sep
18 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 0.5012-week average 0.62
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 10.1% over four weeks, 5.8% over 12 weeks, and 29.8% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.47Latest activity-pressure read.
Pressure change56.5%Four-week change in activity pressure.
Leadership20.59Latest relative-leadership reading.
RS change233.0%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 6 relevant articles.
4 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-3.5%Distance below the 52-week high.
13-week volatility3.1%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.
27 Mar
24 Apr
22 May
19 Jun
17 Jul
14 Aug
18 Sep
Weeks higher11 of 267 weeks finished lower.
Best week+10.1%Week of 18 Sep.
Worst week-3.9%Week of 3 Jul.
Latest week+10.1%Week of 18 Sep.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks8
Modest losses7
Sharp losses0
Recent vol3.1%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split24/16Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.8%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.
SectorHK Consumer Cyclical
4-week rank- / 100
Group average-2.3%
Trend breadth15.0%
Trend15.0%active weekly trend signals
MD66.0%positive activity pressure
RS23.0%positive relative leadership
Four-week leaders
IndustryHK Restaurants
4-week rank14 / 45
Group average3.9%
Trend breadth28.9%
Trend28.9%active weekly trend signals
MD64.4%positive activity pressure
RS37.8%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 6/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 31.93%Next-week expectancy is negative with a 31.93% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Lippo China Resources (SEHK:156) Stock Trails A Profit Rebound At 5.6x P E 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 |
|---|---|---|---|---|---|---|---|---|
| 18 Sep 2026 | 1.09 HKD | 10.1% | 1.01 HKD | 0.8343 HKD | -0.47 | 20.59 | 328.7K | Off |
| 11 Sep 2026 | 0.99 HKD | -0.5% | 1.00 HKD | 0.8326 HKD | -0.86 | 10.00 | 204.0K | Off |
| 4 Sep 2026 | 0.995 HKD | 0.5% | 0.9993 HKD | 0.8312 HKD | -0.93 | 7.37 | 476.4K | Off |
| 28 Aug 2026 | 0.99 HKD | 0.0% | 0.9965 HKD | 0.8295 HKD | -1.08 | 7.46 | 297.0K | Off |
| 21 Aug 2026 | 0.99 HKD | 1.0% | 0.9928 HKD | 0.828 HKD | -1.07 | 6.18 | 286.0K | Off |
| 14 Aug 2026 | 0.98 HKD | 0.5% | 0.9885 HKD | 0.8264 HKD | -1.08 | 9.25 | 24.0K | Off |
| 7 Aug 2026 | 0.975 HKD | -2.5% | 0.9838 HKD | 0.8248 HKD | -1.01 | 7.01 | 8.0K | On |
| 31 Jul 2026 | 1.00 HKD | 0.0% | 0.978 HKD | 0.8226 HKD | -0.94 | 9.40 | 164.8K | On |
| 24 Jul 2026 | 1.00 HKD | 0.0% | 0.972 HKD | 0.8204 HKD | -0.95 | 13.98 | 0 | On |
| 17 Jul 2026 | 1.00 HKD | 1.0% | 0.9657 HKD | 0.8183 HKD | -0.81 | 16.59 | 121.8K | On |
| 10 Jul 2026 | 0.99 HKD | 0.0% | 0.9597 HKD | 0.8162 HKD | -0.70 | 18.06 | 76.0K | On |
| 3 Jul 2026 | 0.99 HKD | -3.9% | 0.9533 HKD | 0.814 HKD | -0.59 | 23.02 | 0 | On |
| 26 Jun 2026 | 1.03 HKD | 0.0% | 0.9473 HKD | 0.8122 HKD | -0.46 | 32.79 | 44.0K | On |
| 19 Jun 2026 | 1.03 HKD | 1.0% | 0.94 HKD | 0.8103 HKD | -0.40 | 26.99 | 422.0K | 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.