- Price is above Fair Value, showing premium demand versus the model.
600875
SHH
Week ended 04 Sep 2026
Weekly Investor Report
Dongfang Electric Corporation Limited · Industrials · Specialty Industrial Machinery
Latest close
25.07 CNY
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -23.5% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned -0.7%, after a -8.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
27
out of 100
Latest Close
25.07 CNY
4 Sep 2026
1W Return
-0.7%
latest completed week
4W Return
-8.5%
short-term follow-through
12W Return
-17.3%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
1.3x
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.
- Next-week expectancy is negative at 39.91% based on similar historical setup states.
- 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
-0.7%
Latest completed week; four-week move -8.5%.
Indicator stack
43/37
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 39.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 -23.5% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned -0.7%, after a -8.5% 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 1.3x 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 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
14 Aug
21 Aug
28 Aug
4 Sep
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 0.0712-week average 0.31
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current 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 -8.5% over four weeks, -17.3% over 12 weeks, and 26.7% 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 year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change36.9%Four-week change in activity pressure.
Leadership-9.82Latest relative-leadership reading.
RS change-3088.4%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 sentiment50/100
Weighted news tone is neutral 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-44.8%Distance below the 52-week high.
13-week volatility6.5%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 Mar
10 Apr
8 May
5 Jun
3 Jul
31 Jul
4 Sep
Weeks higher8 of 2618 weeks finished lower.
Best week+9.1%Week of 7 Aug.
Worst week-14.2%Week of 26 Jun.
Latest week-0.7%Week of 4 Sep.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks0
Modest losses11
Sharp losses7
Recent vol6.5%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.6% / -5.2%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 rank75 / 100
Group average-2.7%
Trend breadth14.0%
Trend14.0%active weekly trend signals
MD31.0%positive activity pressure
RS35.0%positive relative leadership
Four-week leaders
IndustryCN Specialty Industrial Machinery
4-week rank60 / 100
Group average-4.5%
Trend breadth18.0%
Trend18.0%active weekly trend signals
MD17.0%positive activity pressure
RS37.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.07; No reversal markers Next-Week ExpectancyNegative 39.91%Next-week expectancy is negative with a 39.91% 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Is Dongfang Electric (SEHK:1072) Cheap As Half Year Profit And Sales Improve? 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 |
|---|---|---|---|---|---|---|---|---|
| 4 Sep 2026 | 25.07 CNY | -0.7% | 32.76 CNY | 19.66 CNY | -0.90 | -9.82 | 185.2M | Off |
| 28 Aug 2026 | 25.25 CNY | -3.7% | 32.76 CNY | 19.61 CNY | -0.88 | -9.37 | 167.3M | Off |
| 21 Aug 2026 | 26.23 CNY | -2.5% | 32.83 CNY | 19.55 CNY | -1.06 | -4.42 | 222.4M | Off |
| 14 Aug 2026 | 26.91 CNY | -1.8% | 32.81 CNY | 19.50 CNY | -1.24 | -2.11 | 204.3M | Off |
| 7 Aug 2026 | 27.39 CNY | 9.1% | 32.78 CNY | 19.44 CNY | -1.42 | -0.31 | 394.1M | Off |
| 31 Jul 2026 | 25.10 CNY | -1.9% | 32.68 CNY | 19.38 CNY | -1.63 | -5.69 | 50.6M | Off |
| 24 Jul 2026 | 25.58 CNY | 4.9% | 32.67 CNY | 19.34 CNY | -1.56 | -3.20 | 53.5M | Off |
| 17 Jul 2026 | 24.40 CNY | -11.6% | 32.58 CNY | 19.29 CNY | -1.54 | -6.00 | 44.1M | Off |
| 10 Jul 2026 | 27.60 CNY | -2.6% | 32.57 CNY | 19.24 CNY | -1.42 | 0.65 | 56.1M | Off |
| 3 Jul 2026 | 28.34 CNY | 1.5% | 32.37 CNY | 19.17 CNY | -1.43 | 2.76 | 62.8M | Off |
| 26 Jun 2026 | 27.93 CNY | -14.2% | 32.14 CNY | 19.10 CNY | -1.41 | 2.32 | 66.5M | Off |
| 19 Jun 2026 | 32.56 CNY | 7.5% | 31.88 CNY | 19.03 CNY | -1.29 | 18.19 | 266.6M | On |
| 12 Jun 2026 | 30.30 CNY | -7.8% | 31.56 CNY | 18.93 CNY | -1.15 | 12.59 | 72.8M | On |
| 5 Jun 2026 | 32.88 CNY | -6.7% | 31.31 CNY | 18.85 CNY | -0.73 | 23.30 | 56.8M | On |
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.