SHZ Equity Snapshot

002039 Weekly Equity Report

GuiZhou QianYuan Power Co., Ltd.

Interactive chart JSON snapshot
Latest Close 21.09 CNY 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 6.1% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 55 Neutral

Top-level conclusion

The strongest supporting evidence is indicator analysis: Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

The main constraint is expectancy model: The Sharemaestro Expectancy Model is negative with a 43.16% probability read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Indicator analysis 73/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

Main constraint

Expectancy Model Negative 43.16%

The Sharemaestro Expectancy Model is negative with a 43.16% probability read.

Price follow-through 2.8% Latest completed week; four-week move 6.1%. Indicator stack 100/64 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. Expectancy Model Negative 43.16% The Expectancy Model contributes to the evidence score when direction is confirmed.
Weekly tape 62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis 73/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

Activity pressure 0.78; 2 reversal markers Expectancy Model Negative 43.16%

The Sharemaestro Expectancy Model is negative with a 43.16% probability read.

Strengthens the score when positive; restrains it when negative. Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

GuiZhou QianYuan Power Co., Ltd. develops, operates, and manages of hydropower and photovoltaic power stations in China. It is also involved in wind and nuclear power generation. The company was incorporated in 1993 and is based in Guiyang, China.

Snapshot

What the weekly tape is saying

002039 closed the latest completed week at 21.09 CNY. The 4-week return is 6.1% and the 12-week return is 10.4%. The trend backdrop is active, with activity pressure at 0.74. Setup signature: Balanced read with a 60/100 composite read.

Trend backdrop Active
Activity pressure No fresh buy
Price vs Trend 11.9%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of the active trend backdrop over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Activity Pressure 64 Latest activity pressure and whether pressure has improved over four weeks.
Relative Leadership 81 Relative leadership and short-term leadership change.
Expectancy Model 28 Sharemaestro expectancy direction and probability from the latest completed week.
Volume 36 Participation compared with the 13-week volume baseline.
Smart Money 53 Activity pressure and recent smart-money signal balance.
Risk Control 49 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 backdrop dot Positive activity-pressure 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 zone

Close Trend Fair
15.08 CNY 73.2% 23.29 CNY
Range location 73.2% Shows where the latest close sits between the 52-week low and high.
Trend distance 11.9% Price premium or discount versus the weekly Trend Line.
Fair-value gap 34.4% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -9.4% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 6.1%
12W 10.4%
26W 16.5%
52W 36.7%

Trend read

Active Streak
58 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CN Utilities
Sector Rank
12 of 138
Sector Percentile
92.0%
12 of 138
Peer Context

Sector and industry pulse

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

Activity Pressure

Pressure, relative leadership, and expectancy

Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.

Dynamics path

Activity pressure Relative leadership

Pressure map

Activity pressure
Relative leadership
Pressure 0.74 Latest activity-pressure read.
Pressure change 5.6% Four-week change in activity pressure.
Leadership 5.08 Latest relative-leadership reading.
RS change 191.1% Four-week change in relative leadership.
Expectancy Model Negative 43.16% probability read.
Indicator Analysis

Smart money, activity pressure, trend signals, and expectancy

Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.

Activity pressure path

Activity pressure Latest 0.78 12W avg 0.67

Expectancy over time

Positive / negative expectancy Current Negative 43.16%

12-week confirmation

Trend active 12/12 Active trend-backdrop weeks in the latest 12-week window.
Positive pressure 12/12 Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership 5/12 Weeks with positive relative leadership in the latest 12-week window.
Activity pressure 0.78 Current proprietary activity-pressure read.
Buy signals 0 Accumulation signal count in the latest 12 weeks.
Reversal markers 2 2 reversal markers

Smart money activity

Support markers
0
Risk markers
2
Pressure positive weeks
12
Score input
26/100

No recent accumulation markers. 2 reversal markers.

Volume

Participation and confirmation

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

Volume and return confirmation

Participation read

Participation 0.8x Latest volume versus the 13-week average.
Baseline 83.7M 13-week average volume.
One-year base 45.3M 52-week average volume.
Latest 71.0M Most recent completed week.
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

Return shape

Strong gains 6
Modest gains 4
Flat weeks 1
Modest losses 12
Sharp losses 3
Recent vol 7.7% 13-week weekly-return volatility.
Base vol 4.6% 52-week weekly-return volatility.
Up/down split 24/26 Count of positive and negative weeks in the 52-week window.
Average skew 3.9% / -2.2% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
SHZ
Country
CN
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
CNY
Market Cap
9.6B

Opportunity signals

  • The trend backdrop is active with a 58-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.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.

Risk signals

  • The Expectancy Model is negative at 43.16%, which weighs against the setup.
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value Pressure Leadership Volume Signal
12 Jun 2026 21.09 CNY 2.8% 18.85 CNY 15.69 CNY 0.74 5.08 71.0M On
5 Jun 2026 20.51 CNY -11.5% 18.76 CNY 15.65 CNY 0.79 -0.30 106.5M On
29 May 2026 23.18 CNY 18.4% 18.66 CNY 15.60 CNY 0.76 10.47 94.5M On
22 May 2026 19.57 CNY -1.6% 18.47 CNY 15.54 CNY 0.51 -6.92 65.2M On
15 May 2026 19.88 CNY 0.0% 18.38 CNY 15.49 CNY 0.70 -5.57 81.0M On
8 May 2026 19.88 CNY -0.1% 18.30 CNY 15.45 CNY 0.81 -5.95 44.0M On
1 May 2026 19.91 CNY -2.3% 18.18 CNY 15.41 CNY 0.96 -3.31 37.6M On
24 Apr 2026 20.38 CNY -0.6% 18.09 CNY 15.37 CNY 0.91 -0.38 89.9M On
17 Apr 2026 20.49 CNY 0.7% 17.94 CNY 15.33 CNY 0.95 0.23 75.5M On
10 Apr 2026 20.35 CNY 12.7% 17.80 CNY 15.28 CNY 0.84 3.33 83.5M On
3 Apr 2026 18.05 CNY -10.1% 17.65 CNY 15.24 CNY 0.69 -1.87 107.6M On
27 Mar 2026 20.07 CNY 5.1% 17.57 CNY 15.22 CNY 0.82 5.71 172.7M On
20 Mar 2026 19.10 CNY 2.2% 17.43 CNY 15.19 CNY 0.36 -0.18 59.3M On
13 Mar 2026 18.69 CNY -2.3% 17.31 CNY 15.15 CNY -0.15 -5.08 66.6M On