- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
600403
SHH
Week ended 07 Aug 2026
Weekly Investor Report
Henan Dayou Energy Co., Ltd · Energy · Thermal Coal
Latest close
6.46 CNY
16.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.4% above the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned 16.0%, after a 31.6% four-week move. The latest news-sentiment score is 58/100.
Setup score
53
out of 100
Latest Close
6.46 CNY
7 Aug 2026
1W Return
16.0%
latest completed week
4W Return
31.6%
short-term follow-through
12W Return
19.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 42.03% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
16.0%
Latest completed week; four-week move 31.6%.
Indicator stack
33/81
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.
Next-Week Expectancy
Negative 42.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
16 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 4.4% above the Trend Line and sits at 34.0% of its 52-week range. The latest completed week returned 16.0%, after a 31.6% 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 1.8x 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 0.1312-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 31.6% over four weeks, 19.2% over 12 weeks, and 67.8% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.42Latest activity-pressure read.
Pressure change291.1%Four-week change in activity pressure.
Leadership6.25Latest relative-leadership reading.
RS change132.7%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 sentiment58/100
Weighted news tone is positive across 16 relevant articles.
4 positive · 10 neutral · 2 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-46.2%Distance below the 52-week high.
13-week volatility19.0%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 higher7 of 2617 weeks finished lower.
Best week+61.2%Week of 5 Jun.
Worst week-17.1%Week of 19 Jun.
Latest week+16.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains2
Flat weeks2
Modest losses9
Sharp losses8
Recent vol19.0%13-week weekly-return volatility.
Base vol14.8%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew13.2% / -6.5%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 Energy
4-week rank1 / 78
Group average6.9%
Trend breadth14.1%
Trend14.1%active weekly trend signals
MD19.2%positive activity pressure
RS39.7%positive relative leadership
Four-week leaders
IndustryCN Thermal Coal
4-week rank1 / 26
Group average11.0%
Trend breadth26.9%
Trend26.9%active weekly trend signals
MD30.8%positive activity pressure
RS61.5%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 tape46/100
Trend, activity pressure, participation, and risk combine to a 46/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 3/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 42.03%Next-week expectancy is negative with a 42.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment58/100Weighted news tone is positive across 16 relevant articles.
Enterprise value to EBIT forward of Henan Dayou Energy Co., Ltd. Class A – SSE:600403 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 | 6.46 CNY | 16.0% | 6.19 CNY | 4.31 CNY | 0.42 | 6.25 | 457.4M | Off |
| 31 Jul 2026 | 5.57 CNY | 4.1% | 6.20 CNY | 4.30 CNY | 0.24 | -5.15 | 554.7M | Off |
| 24 Jul 2026 | 5.35 CNY | 11.5% | 6.26 CNY | 4.29 CNY | 0.08 | -8.10 | 601.4M | Off |
| 17 Jul 2026 | 4.80 CNY | -2.2% | 6.31 CNY | 4.28 CNY | -0.04 | -16.11 | 392.4M | Off |
| 10 Jul 2026 | 4.91 CNY | -8.1% | 6.40 CNY | 4.28 CNY | 0.11 | -19.10 | 236.3M | Off |
| 3 Jul 2026 | 5.34 CNY | -2.7% | 6.51 CNY | 4.27 CNY | 0.25 | -12.95 | 35.7M | Off |
| 26 Jun 2026 | 5.49 CNY | -8.7% | 6.60 CNY | 4.27 CNY | 0.48 | -9.91 | 54.6M | Off |
| 19 Jun 2026 | 6.01 CNY | -17.1% | 6.68 CNY | 4.26 CNY | 0.09 | -2.57 | 423.3M | Off |
| 12 Jun 2026 | 7.25 CNY | -10.9% | 6.82 CNY | 4.25 CNY | -0.52 | 19.72 | 94.1M | Off |
| 5 Jun 2026 | 8.14 CNY | 61.2% | 6.86 CNY | 4.23 CNY | -1.10 | 35.56 | 213.1M | Off |
| 29 May 2026 | 5.05 CNY | -2.3% | 6.85 CNY | 4.20 CNY | -1.75 | -15.75 | 104.8M | Off |
| 22 May 2026 | 5.17 CNY | -4.6% | 6.98 CNY | 4.20 CNY | -1.70 | -14.70 | 70.9M | Off |
| 15 May 2026 | 5.42 CNY | -5.1% | 7.03 CNY | 4.20 CNY | -1.72 | -10.98 | 91.4M | Off |
| 8 May 2026 | 5.71 CNY | -1.4% | 6.99 CNY | 4.20 CNY | -1.69 | -6.88 | 64.9M | 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.