- Activity pressure is positive on the latest completed week.
200596
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Anhui Gujing Distillery Co., Ltd. · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
57.81 HKD
-8.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -11.5% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned -8.8%, after a 20.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
57.81 HKD
7 Aug 2026
1W Return
-8.8%
latest completed week
4W Return
20.2%
short-term follow-through
12W Return
-5.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.1x
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 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
-8.8%
Latest completed week; four-week move 20.2%.
Indicator stack
0/71
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
Recent
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 -11.5% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned -8.8%, after a 20.2% 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 1.1x 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 0.0512-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals1Accumulation 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 20.2% over four weeks, -5.2% over 12 weeks, and -45.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change135.1%Four-week change in activity pressure.
Leadership-31.58Latest relative-leadership reading.
RS change36.3%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-48.1%Distance below the 52-week high.
13-week volatility6.3%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 higher9 of 2617 weeks finished lower.
Best week+13.2%Week of 31 Jul.
Worst week-12.6%Week of 27 Feb.
Latest week-8.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses9
Sharp losses8
Recent vol6.3%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.2%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 rank2 / 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 - Wineries & Distilleries
4-week rank2 / 29
Group average8.0%
Trend breadth6.9%
Trend6.9%active weekly trend signals
MD55.2%positive activity pressure
RS3.4%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Xinhua Silk Road: China's Anhui Gujing Distillery shines at 2025 int'l forum on RCEP cooperation 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 | 57.81 HKD | -8.8% | 65.32 HKD | 97.81 HKD | 0.59 | -31.58 | 1.2M | Off |
| 31 Jul 2026 | 63.39 HKD | 13.2% | 66.27 HKD | 98.23 HKD | 0.01 | -22.33 | 1.5M | Off |
| 24 Jul 2026 | 56.00 HKD | 8.6% | 67.03 HKD | 98.61 HKD | -0.74 | -33.43 | 2.0M | Off |
| 17 Jul 2026 | 51.55 HKD | 7.2% | 68.09 HKD | 99.00 HKD | -1.42 | -39.48 | 1.9M | Off |
| 10 Jul 2026 | 48.10 HKD | 1.4% | 69.30 HKD | 99.42 HKD | -1.69 | -49.54 | 1.2M | Off |
| 3 Jul 2026 | 47.42 HKD | -3.4% | 70.88 HKD | 99.85 HKD | -1.75 | -53.01 | 222.4K | Off |
| 26 Jun 2026 | 49.09 HKD | -2.0% | 72.52 HKD | 100.3 HKD | -1.62 | -52.88 | 215.6K | Off |
| 19 Jun 2026 | 50.11 HKD | -2.7% | 74.17 HKD | 100.7 HKD | -1.48 | -53.56 | 787.8K | Off |
| 12 Jun 2026 | 51.51 HKD | -6.3% | 75.77 HKD | 101.2 HKD | -1.41 | -49.77 | 205.7K | Off |
| 5 Jun 2026 | 55.00 HKD | -0.4% | 77.26 HKD | 101.6 HKD | -1.19 | -48.61 | 160.3K | Off |
| 29 May 2026 | 55.21 HKD | -5.4% | 78.66 HKD | 102.0 HKD | -1.05 | -50.24 | 2.1M | Off |
| 22 May 2026 | 58.38 HKD | -4.3% | 80.26 HKD | 102.5 HKD | -0.94 | -48.50 | 958.4K | Off |
| 15 May 2026 | 60.99 HKD | -5.5% | 81.87 HKD | 102.9 HKD | -0.87 | -47.11 | 1.4M | Off |
| 8 May 2026 | 64.51 HKD | -2.4% | 83.38 HKD | 103.3 HKD | -0.96 | -45.10 | 572.2K | 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.