- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
SHJ
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Shine Justice Ltd · Consumer Cyclical · Personal Services
Latest close
0.62 AUD
5.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.2% below the Trend Line and sits at 27.5% of its 52-week range. The latest completed week returned 5.1%, after a 3.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
37
out of 100
Latest Close
0.62 AUD
7 Aug 2026
1W Return
5.1%
latest completed week
4W Return
3.3%
short-term follow-through
12W Return
-12.7%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.7x
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
5.1%
Latest completed week; four-week move 3.3%.
Indicator stack
38/26
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
58/100
8 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% below the Trend Line and sits at 27.5% of its 52-week range. The latest completed week returned 5.1%, after a 3.3% 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 0.7x 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
13 Feb
20 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 0.2212-week average 0.53
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 3.3% over four weeks, -12.7% over 12 weeks, and 3.0% 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 year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.33Latest activity-pressure read.
Pressure change-6.7%Four-week change in activity pressure.
Leadership-12.36Latest relative-leadership reading.
RS change-12.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2024
Field coverage 85%
Model confidence 25%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth16/100Revenue and earnings growth. Underlying universe rank 85; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 17.4x Price divided by trailing earnings.
- Price / sales
- 0.5x Market value relative to trailing revenue.
- EV / EBITDA
- 4.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 29.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 100.0% Gross profit retained from each unit of revenue.
- Operating margin
- 13.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 24.1% Free cash flow generated from revenue.
- Return on invested capital
- 6.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.4% Latest one-year revenue growth.
- EPS growth
- 83.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 6571.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 8.1% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 8.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.7x Balance-sheet debt relative to operating cash earnings.
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 sentiment58/100
Weighted news tone is positive across 8 relevant articles.
2 positive · 6 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-19.0%Distance below the 52-week high.
13-week volatility4.8%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2613 weeks finished lower.
Best week+9.5%Week of 10 Apr.
Worst week-11.8%Week of 19 Jun.
Latest week+5.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks3
Modest losses6
Sharp losses7
Recent vol4.8%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split21/21Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.8%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.
SectorAU Consumer Cyclical
4-week rank50 / 91
Group average3.9%
Trend breadth19.8%
Trend19.8%active weekly trend signals
MD71.4%positive activity pressure
RS25.3%positive relative leadership
Four-week leaders
IndustryAU Personal Services
4-week rank2 / 4
Group average-7.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 2/12, activity pressure 1/12, relative leadership 4/12.
Activity pressure 0.22; No reversal markers Factors92/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 26; Buyback Yield rank 7; Small Cap Core rank 3 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 40.0 of 257 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 8 relevant articles.
Shine Justice's 77% Half-Year EBITDA Surge and Return to Profit—Is This 8.4% Yielder Ready for a Breakout? 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 | 0.62 AUD | 5.1% | 0.68 AUD | 0.65 AUD | -1.33 | -12.36 | 78.7K | Off |
| 31 Jul 2026 | 0.59 AUD | 0.0% | 0.68 AUD | 0.65 AUD | -1.29 | -13.97 | 14.3K | Off |
| 24 Jul 2026 | 0.59 AUD | 0.0% | 0.68 AUD | 0.65 AUD | -1.31 | -12.11 | 19.8K | Off |
| 17 Jul 2026 | 0.59 AUD | -1.7% | 0.68 AUD | 0.65 AUD | -1.22 | -12.38 | 178.2K | Off |
| 10 Jul 2026 | 0.60 AUD | -1.6% | 0.69 AUD | 0.65 AUD | -1.25 | -11.01 | 413.4K | Off |
| 3 Jul 2026 | 0.61 AUD | -6.5% | 0.69 AUD | 0.65 AUD | -1.29 | -9.94 | 17.9K | Off |
| 26 Jun 2026 | 0.65 AUD | 8.8% | 0.69 AUD | 0.65 AUD | -1.15 | -2.98 | 134.9K | Off |
| 19 Jun 2026 | 0.60 AUD | -11.8% | 0.69 AUD | 0.65 AUD | -1.16 | -11.34 | 152.4K | Off |
| 12 Jun 2026 | 0.68 AUD | 0.0% | 0.69 AUD | 0.65 AUD | -1.08 | 0.68 | 3.0K | Off |
| 5 Jun 2026 | 0.68 AUD | -0.7% | 0.69 AUD | 0.65 AUD | -0.80 | 2.82 | 293.6K | Off |
| 29 May 2026 | 0.69 AUD | 0.7% | 0.69 AUD | 0.65 AUD | -0.45 | 2.33 | 55.8K | On |
| 22 May 2026 | 0.68 AUD | -4.2% | 0.69 AUD | 0.65 AUD | 0.17 | 2.45 | 33.6K | On |
| 15 May 2026 | 0.71 AUD | -1.4% | 0.69 AUD | 0.65 AUD | 0.62 | 7.33 | 5.0K | On |
| 8 May 2026 | 0.72 AUD | -4.0% | 0.69 AUD | 0.65 AUD | 0.83 | 7.60 | 24.2K | 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.