SHH Equity Snapshot

601918 Weekly Equity Report

China Coal Xinji Energy Co.,Ltd

Latest Close 9.95 CNY 12 Jun 2026
1W Return -6.7% latest completed week
4W Return 12.6% short-term follow-through
12W Return 28.1% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

China Coal Xinji Energy Co.,Ltd engages in coal mining and thermal power generation in China and internationally. It is involved in the washing and mining of bituminous and anthracite coal; electricity and heat production and supply; wind power generation; and real estate business. The company was formerly known as SDIC Xinji Energy Co., Ltd. and changed its name to China Coal Xinji Energy Co.,Ltd in January 2017. The company was founded in 1997 and is headquartered in Huainan, China.

Snapshot

What the weekly tape is saying

601918 closed the latest completed week at 9.95 CNY. The 4-week return is 12.6% and the 12-week return is 28.1%. Trend Signal is active, Market Dynamics is 1.59. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.9%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7.78 CNY
Vs Trend Line
27.9%
Fair Value
6.83 CNY
Vs Fair Value
45.8%
52W High
12.16 CNY
52W Low
6.15 CNY
Drawdown
-18.2%
Range Position
63.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.7%
4W 12.6%
12W 28.1%
26W 42.7%
52W 52.8%

Trend read

Active Streak
32 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
CN Energy
Sector Rank
59 of 78
Sector Percentile
24.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.59
4W MD Change
52.5%
Relative Strength
33.17
4W RS Change
86.8%
Expectation
Undecided
Probability
53.78%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
380.0M
13W Average
317.0M
52W Average
253.8M
Vs 13W
1.2x
Vs 52W
1.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.4%
52W Volatility
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.8% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHH
Country
CN
Sector
Energy
Industry
Thermal Coal
Currency
CNY
Market Cap
28.4B

Opportunity signals

  • Trend Signal is active with a 32-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 9.95 CNY -6.7% 7.78 CNY 6.83 CNY 1.59 33.17 380.0M On
5 Jun 2026 10.66 CNY 4.0% 7.69 CNY 6.79 CNY 1.55 43.62 740.6M On
29 May 2026 10.25 CNY 18.8% 7.58 CNY 6.74 CNY 1.25 37.73 351.5M On
22 May 2026 8.63 CNY -2.4% 7.47 CNY 6.70 CNY 1.15 15.39 248.2M On
15 May 2026 8.84 CNY 4.4% 7.41 CNY 6.67 CNY 1.04 17.76 225.2M On
8 May 2026 8.47 CNY -5.4% 7.33 CNY 6.64 CNY 0.75 11.86 220.0M On
1 May 2026 8.95 CNY 10.4% 7.25 CNY 6.61 CNY 0.56 20.21 320.9M On
24 Apr 2026 8.11 CNY 8.1% 7.16 CNY 6.58 CNY 0.26 9.94 266.4M On
17 Apr 2026 7.50 CNY 0.8% 7.11 CNY 6.55 CNY 0.43 2.29 221.8M On
10 Apr 2026 7.44 CNY 0.7% 7.06 CNY 6.53 CNY 0.71 2.98 222.8M On
3 Apr 2026 7.39 CNY -7.5% 7.02 CNY 6.51 CNY 1.19 4.95 257.0M On
27 Mar 2026 7.99 CNY 2.8% 6.99 CNY 6.48 CNY 1.59 12.41 343.0M On
20 Mar 2026 7.77 CNY -6.2% 6.94 CNY 6.46 CNY 1.49 8.17 323.2M On
13 Mar 2026 8.28 CNY 3.6% 6.89 CNY 6.44 CNY 1.35 11.29 474.9M On