- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
002501
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Jilin Liyuan Precision Manufacturing Co., Ltd. · Basic Materials · Aluminum
Latest close
1.30 CNY
4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -25.3% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned 4.0%, after a -0.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
1.30 CNY
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-0.8%
short-term follow-through
12W Return
-11.0%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.4x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
4.0%
Latest completed week; four-week move -0.8%.
Indicator stack
26/53
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 37.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -25.3% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned 4.0%, after a -0.8% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -0.8% over four weeks, -11.0% over 12 weeks, and -36.0% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change75.6%Four-week change in activity pressure.
Leadership-38.28Latest relative-leadership reading.
RS change12.6%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 1 relevant articles.
0 positive · 1 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-56.7%Distance below the 52-week high.
13-week volatility9.1%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2617 weeks finished lower.
Best week+18.1%Week of 5 Jun.
Worst week-16.2%Week of 6 Feb.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks1
Modest losses6
Sharp losses11
Recent vol9.1%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -5.5%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 Basic Materials
4-week rank- / 100
Group average5.7%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD20.0%positive activity pressure
RS59.0%positive relative leadership
Four-week leaders
IndustryCN Aluminum
4-week rank23 / 36
Group average3.6%
Trend breadth2.8%
Trend2.8%active weekly trend signals
MD11.1%positive activity pressure
RS22.2%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 37.23%Next-week expectancy is negative with a 37.23% 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 1 relevant articles.
Price to earnings forward of Jilin Liyuan Precision Manufacturing Co., Ltd. Class A – SZSE:002501 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 | 1.30 CNY | 4.0% | 1.74 CNY | 1.70 CNY | -0.19 | -38.28 | 235.2M | Off |
| 31 Jul 2026 | 1.25 CNY | 4.2% | 1.78 CNY | 1.71 CNY | -0.42 | -38.21 | 93.1M | Off |
| 24 Jul 2026 | 1.20 CNY | -6.3% | 1.82 CNY | 1.71 CNY | -0.51 | -42.25 | 120.3M | Off |
| 17 Jul 2026 | 1.28 CNY | -2.3% | 1.86 CNY | 1.71 CNY | -0.66 | -38.91 | 147.2M | Off |
| 10 Jul 2026 | 1.31 CNY | -5.8% | 1.89 CNY | 1.71 CNY | -0.79 | -43.80 | 196.7M | Off |
| 3 Jul 2026 | 1.39 CNY | 11.2% | 1.93 CNY | 1.71 CNY | -0.94 | -43.32 | 37.3M | Off |
| 26 Jun 2026 | 1.25 CNY | -10.1% | 1.95 CNY | 1.71 CNY | -0.99 | -50.33 | 40.4M | Off |
| 19 Jun 2026 | 1.39 CNY | -6.7% | 1.99 CNY | 1.71 CNY | -1.08 | -46.43 | 136.9M | Off |
| 12 Jun 2026 | 1.49 CNY | -12.4% | 2.02 CNY | 1.72 CNY | -1.16 | -39.38 | 35.5M | Off |
| 5 Jun 2026 | 1.70 CNY | 18.1% | 2.05 CNY | 1.72 CNY | -1.23 | -33.35 | 170.2M | Off |
| 29 May 2026 | 1.44 CNY | -1.4% | 2.07 CNY | 1.72 CNY | -1.45 | -45.21 | 251.8M | Off |
| 22 May 2026 | 1.46 CNY | 0.0% | 2.11 CNY | 1.72 CNY | -1.49 | -45.33 | 283.5M | Off |
| 15 May 2026 | 1.46 CNY | 15.0% | 2.14 CNY | 1.72 CNY | -1.46 | -45.89 | 506.0M | Off |
| 8 May 2026 | 1.27 CNY | -14.2% | 2.17 CNY | 1.72 CNY | -1.44 | -53.51 | 47.2M | 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.