- Latest weekly return ranks in the strongest part of its sector group.
1114
HKG
Week ended 07 Aug 2026
Weekly Investor Report
Brilliance China Automotive Holdings Limited · Consumer Cyclical · Auto Manufacturers
Latest close
2.18 HKD
6.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -27.0% below the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 6.3%, after a 9.5% four-week move. The latest news-sentiment score is 47/100.
Setup score
31
out of 100
Latest Close
2.18 HKD
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
9.5%
short-term follow-through
12W Return
-24.0%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.2x
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
6.3%
Latest completed week; four-week move 9.5%.
Indicator stack
33/43
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
47/100
9 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 -27.0% below the Trend Line and sits at 11.0% of its 52-week range. The latest completed week returned 6.3%, after a 9.5% 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 1.2x 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
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 0.0512-week average 0.05
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 pressure0.05Current 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 9.5% over four weeks, -24.0% over 12 weeks, and -18.5% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change43.1%Four-week change in activity pressure.
Leadership-33.82Latest relative-leadership reading.
RS change7.5%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 sentiment47/100
Weighted news tone is neutral across 9 relevant articles.
0 positive · 8 neutral · 1 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-51.0%Distance below the 52-week high.
13-week volatility7.2%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 higher12 of 2614 weeks finished lower.
Best week+10.3%Week of 8 May.
Worst week-23.0%Week of 19 Jun.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses6
Sharp losses8
Recent vol7.2%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -5.9%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.
SectorHK Consumer Cyclical
4-week rank21 / 100
Group average2.8%
Trend breadth11.0%
Trend11.0%active weekly trend signals
MD39.0%positive activity pressure
RS24.0%positive relative leadership
Four-week leaders
IndustryHK Auto Manufacturers
4-week rank1 / 19
Group average-1.3%
Trend breadth5.3%
Trend5.3%active weekly trend signals
MD10.5%positive activity pressure
RS10.5%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; 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 Sentiment47/100Weighted news tone is neutral across 9 relevant articles.
Hong Kong Stock Market Movement | Brilliance China Automotive (01114.HK) Drops Over 5% Intraday as BMW Group’s China Sales Fall More Than 20% in H1 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 | 2.18 HKD | 6.3% | 2.98 HKD | 2.26 HKD | -0.58 | -33.82 | 91.5M | Off |
| 31 Jul 2026 | 2.05 HKD | 1.5% | 3.05 HKD | 2.25 HKD | -0.82 | -38.50 | 140.5M | Off |
| 24 Jul 2026 | 2.02 HKD | -2.4% | 3.12 HKD | 2.24 HKD | -0.97 | -37.36 | 87.8M | Off |
| 17 Jul 2026 | 2.07 HKD | 4.0% | 3.19 HKD | 2.23 HKD | -1.04 | -34.92 | 56.9M | Off |
| 10 Jul 2026 | 1.99 HKD | -2.0% | 3.26 HKD | 2.22 HKD | -1.02 | -36.58 | 46.6M | Off |
| 3 Jul 2026 | 2.03 HKD | 4.6% | 3.33 HKD | 2.21 HKD | -1.01 | -33.22 | 23.7M | Off |
| 26 Jun 2026 | 1.94 HKD | -6.7% | 3.39 HKD | 2.21 HKD | -1.11 | -34.48 | 27.0M | Off |
| 19 Jun 2026 | 2.08 HKD | -23.0% | 3.46 HKD | 2.20 HKD | -1.17 | -33.62 | 229.7M | Off |
| 12 Jun 2026 | 2.70 HKD | 3.8% | 3.51 HKD | 2.19 HKD | -1.28 | -16.79 | 10.3M | Off |
| 5 Jun 2026 | 2.60 HKD | -0.8% | 3.54 HKD | 2.17 HKD | -1.30 | -20.57 | 10.7M | Off |
| 29 May 2026 | 2.62 HKD | -5.8% | 3.57 HKD | 2.16 HKD | -1.24 | -20.64 | 127.8M | Off |
| 22 May 2026 | 2.78 HKD | -3.1% | 3.61 HKD | 2.15 HKD | -1.28 | -17.22 | 79.0M | Off |
| 15 May 2026 | 2.87 HKD | -4.0% | 3.65 HKD | 2.13 HKD | -1.32 | -15.75 | 84.2M | Off |
| 8 May 2026 | 2.99 HKD | 10.3% | 3.68 HKD | 2.12 HKD | -1.39 | -13.55 | 84.1M | 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.