- Volume is elevated versus the 13-week average, confirming attention.
003040
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Chutian Dragon Co., Ltd. · Technology · Semiconductors
Latest close
13.10 CNY
17.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.0% below the Trend Line and sits at 17.2% of its 52-week range. The latest completed week returned 17.7%, after a 25.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
13.10 CNY
7 Aug 2026
1W Return
17.7%
latest completed week
4W Return
25.2%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
2.8x
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
17.7%
Latest completed week; four-week move 25.2%.
Indicator stack
15/43
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
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 -12.0% below the Trend Line and sits at 17.2% of its 52-week range. The latest completed week returned 17.7%, after a 25.2% 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 2.8x 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 0.0212-week average 0.00
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 pressure0.02Current 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 25.2% over four weeks, -9.1% over 12 weeks, and -40.5% 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 year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change63.1%Four-week change in activity pressure.
Leadership-29.06Latest relative-leadership reading.
RS change42.3%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-55.0%Distance below the 52-week high.
13-week volatility7.1%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 2618 weeks finished lower.
Best week+17.7%Week of 7 Aug.
Worst week-8.4%Week of 26 Jun.
Latest week+17.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks0
Modest losses8
Sharp losses10
Recent vol7.1%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -3.6%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 Technology
4-week rank- / 100
Group average-13.4%
Trend breadth63.0%
Trend63.0%active weekly trend signals
MD38.0%positive activity pressure
RS74.0%positive relative leadership
Four-week leaders
IndustryCN Semiconductors
4-week rank2 / 100
Group average-19.7%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD23.0%positive activity pressure
RS51.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.02; 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 1 relevant articles.
Chutian Dragon Co., Ltd. Class A Revenue Breakdown – SZSE:003040 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 | 13.10 CNY | 17.7% | 14.89 CNY | 15.60 CNY | -0.67 | -29.06 | 103.6M | Off |
| 31 Jul 2026 | 11.13 CNY | 10.4% | 15.14 CNY | 15.63 CNY | -1.27 | -37.49 | 73.5M | Off |
| 24 Jul 2026 | 10.08 CNY | 1.3% | 15.42 CNY | 15.67 CNY | -1.62 | -45.29 | 70.2M | Off |
| 17 Jul 2026 | 9.95 CNY | -4.9% | 15.69 CNY | 15.72 CNY | -1.76 | -46.99 | 43.3M | Off |
| 10 Jul 2026 | 10.46 CNY | -3.1% | 15.97 CNY | 15.77 CNY | -1.81 | -50.34 | 43.4M | Off |
| 3 Jul 2026 | 10.80 CNY | 0.5% | 16.23 CNY | 15.82 CNY | -1.96 | -51.55 | 8.0M | Off |
| 26 Jun 2026 | 10.75 CNY | -8.4% | 16.51 CNY | 15.87 CNY | -1.97 | -53.30 | 8.2M | Off |
| 19 Jun 2026 | 11.73 CNY | -1.8% | 16.77 CNY | 15.92 CNY | -1.85 | -50.90 | 31.0M | Off |
| 12 Jun 2026 | 11.94 CNY | -6.5% | 17.01 CNY | 15.97 CNY | -1.83 | -47.11 | 7.1M | Off |
| 5 Jun 2026 | 12.77 CNY | -1.2% | 17.27 CNY | 16.01 CNY | -1.71 | -45.24 | 6.8M | Off |
| 29 May 2026 | 12.93 CNY | -7.9% | 17.54 CNY | 16.05 CNY | -1.66 | -45.88 | 28.9M | Off |
| 22 May 2026 | 14.04 CNY | -2.6% | 17.79 CNY | 16.08 CNY | -1.68 | -41.61 | 31.8M | Off |
| 15 May 2026 | 14.42 CNY | -5.0% | 18.00 CNY | 16.12 CNY | -1.74 | -40.14 | 30.7M | Off |
| 8 May 2026 | 15.18 CNY | 2.7% | 18.20 CNY | 16.15 CNY | -1.76 | -37.28 | 18.6M | 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.