- Price is above Fair Value, showing premium demand versus the model.
300818
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Naipu Mining Machinery Co., Ltd. · Industrials · Farm & Heavy Construction Machinery
Latest close
21.28 CNY
12.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -18.9% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 12.1%, after a 19.1% four-week move. The latest news-sentiment score is 66/100.
Setup score
36
out of 100
Latest Close
21.28 CNY
7 Aug 2026
1W Return
12.1%
latest completed week
4W Return
19.1%
short-term follow-through
12W Return
-19.9%
quarterly tape
Trend Breadth
61.5%
32 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.
- Activity pressure is negative, which weakens the current setup.
- 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
12.1%
Latest completed week; four-week move 19.1%.
Indicator stack
34/41
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
2 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 -18.9% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 12.1%, after a 19.1% 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 0.0212-week average 0.13
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 19.1% over four weeks, -19.9% over 12 weeks, and 21.5% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.70Latest activity-pressure read.
Pressure change49.6%Four-week change in activity pressure.
Leadership-16.83Latest relative-leadership reading.
RS change50.7%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 2 relevant articles.
1 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-53.7%Distance below the 52-week high.
13-week volatility8.9%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+20.6%Week of 24 Jul.
Worst week-16.6%Week of 6 Feb.
Latest week+12.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses4
Sharp losses13
Recent vol8.9%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -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 Industrials
4-week rank- / 100
Group average-1.7%
Trend breadth9.0%
Trend9.0%active weekly trend signals
MD21.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryCN Farm & Heavy Construction Machinery
4-week rank3 / 46
Group average5.1%
Trend breadth4.3%
Trend4.3%active weekly trend signals
MD21.7%positive activity pressure
RS19.6%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 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 Sentiment66/100Weighted news tone is positive across 2 relevant articles.
Mining Slag-Slurry Pump Market 2026 Poised for Strong 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 | 21.28 CNY | 12.1% | 26.25 CNY | 20.18 CNY | -0.70 | -16.83 | 28.3M | Off |
| 31 Jul 2026 | 18.98 CNY | -4.1% | 26.51 CNY | 20.14 CNY | -0.94 | -21.91 | 29.9M | Off |
| 24 Jul 2026 | 19.80 CNY | 20.6% | 26.78 CNY | 20.11 CNY | -1.11 | -19.84 | 41.1M | Off |
| 17 Jul 2026 | 16.42 CNY | -8.1% | 27.00 CNY | 20.07 CNY | -1.34 | -33.31 | 21.9M | Off |
| 10 Jul 2026 | 17.86 CNY | -8.6% | 27.35 CNY | 20.04 CNY | -1.39 | -34.16 | 19.8M | Off |
| 3 Jul 2026 | 19.55 CNY | 1.3% | 27.66 CNY | 20.01 CNY | -1.49 | -30.76 | 5.3M | Off |
| 26 Jun 2026 | 19.29 CNY | -13.9% | 27.79 CNY | 19.96 CNY | -1.52 | -32.73 | 3.0M | Off |
| 19 Jun 2026 | 22.40 CNY | 2.9% | 27.92 CNY | 19.91 CNY | -1.35 | -23.32 | 14.1M | Off |
| 12 Jun 2026 | 21.76 CNY | -6.4% | 27.98 CNY | 19.85 CNY | -1.21 | -20.31 | 3.6M | Off |
| 5 Jun 2026 | 23.25 CNY | -2.6% | 28.03 CNY | 19.79 CNY | -1.03 | -16.88 | 5.1M | Off |
| 29 May 2026 | 23.88 CNY | -5.2% | 28.08 CNY | 19.72 CNY | -0.96 | -16.06 | 30.0M | Off |
| 22 May 2026 | 25.20 CNY | -5.2% | 28.06 CNY | 19.65 CNY | -1.02 | -11.53 | 30.9M | Off |
| 15 May 2026 | 26.58 CNY | 3.6% | 27.98 CNY | 19.57 CNY | -1.10 | -6.44 | 35.8M | Off |
| 8 May 2026 | 25.66 CNY | 1.3% | 27.81 CNY | 19.48 CNY | -1.15 | -9.70 | 13.8M | 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.