- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
002461
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Guangzhou Zhujiang Brewery Co., Ltd · Consumer Defensive · Beverages - Brewers
Latest close
8.69 CNY
-3.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -5.7% below the Trend Line and sits at 32.5% of its 52-week range. The latest completed week returned -3.6%, after a 11.6% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
8.69 CNY
7 Aug 2026
1W Return
-3.6%
latest completed week
4W Return
11.6%
short-term follow-through
12W Return
-7.7%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.9x
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
-3.6%
Latest completed week; four-week move 11.6%.
Indicator stack
11/45
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
66/100
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 -5.7% below the Trend Line and sits at 32.5% of its 52-week range. The latest completed week returned -3.6%, after a 11.6% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.21
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks 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 11.6% over four weeks, -7.7% over 12 weeks, and -15.2% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.53Latest activity-pressure read.
Pressure change63.6%Four-week change in activity pressure.
Leadership-12.15Latest relative-leadership reading.
RS change56.6%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 sentiment66/100
Weighted news tone is positive across 1 relevant articles.
1 positive · 0 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-20.5%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 higher12 of 2614 weeks finished lower.
Best week+7.5%Week of 31 Jul.
Worst week-12.1%Week of 19 Jun.
Latest week-3.6%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses10
Sharp losses4
Recent vol5.6%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.6%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 Consumer Defensive
4-week rank17 / 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 - Brewers
4-week rank3 / 11
Group average6.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD9.1%positive activity pressure
RS0.0%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 2/12, activity pressure 3/12, relative leadership 0/12.
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 Sentiment66/100Weighted news tone is positive across 1 relevant articles.
Zhujiang Brewery listing to aid firm's expansion 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 | 8.69 CNY | -3.6% | 9.22 CNY | 9.05 CNY | -0.53 | -12.15 | 38.3M | Off |
| 31 Jul 2026 | 9.01 CNY | 7.5% | 9.24 CNY | 9.05 CNY | -0.77 | -4.87 | 45.8M | Off |
| 24 Jul 2026 | 8.38 CNY | 0.5% | 9.26 CNY | 9.04 CNY | -1.14 | -13.48 | 46.8M | Off |
| 17 Jul 2026 | 8.34 CNY | 7.1% | 9.30 CNY | 9.04 CNY | -1.37 | -14.44 | 48.6M | Off |
| 10 Jul 2026 | 7.79 CNY | -1.4% | 9.34 CNY | 9.05 CNY | -1.47 | -28.03 | 33.9M | Off |
| 3 Jul 2026 | 7.90 CNY | 2.6% | 9.40 CNY | 9.05 CNY | -1.29 | -30.60 | 7.7M | Off |
| 26 Jun 2026 | 7.70 CNY | -6.7% | 9.45 CNY | 9.06 CNY | -1.11 | -34.14 | 8.0M | Off |
| 19 Jun 2026 | 8.25 CNY | -12.1% | 9.50 CNY | 9.06 CNY | -0.46 | -31.68 | 58.9M | Off |
| 12 Jun 2026 | 9.39 CNY | 2.0% | 9.55 CNY | 9.07 CNY | -0.16 | -17.87 | 24.1M | Off |
| 5 Jun 2026 | 9.20 CNY | -5.1% | 9.55 CNY | 9.06 CNY | 0.14 | -22.34 | 16.1M | Off |
| 29 May 2026 | 9.69 CNY | 5.3% | 9.56 CNY | 9.06 CNY | 0.68 | -20.64 | 73.8M | On |
| 22 May 2026 | 9.20 CNY | -2.3% | 9.55 CNY | 9.05 CNY | 0.82 | -25.60 | 62.1M | On |
| 15 May 2026 | 9.42 CNY | -6.4% | 9.59 CNY | 9.05 CNY | 0.91 | -24.51 | 69.0M | On |
| 8 May 2026 | 10.07 CNY | -1.0% | 9.61 CNY | 9.04 CNY | 0.97 | -20.20 | 47.0M | 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.