HKG Equity Snapshot

1088 Weekly Equity Report

China Shenhua Energy Company Limited

Interactive chart JSON snapshot
Latest Close 45.32 HKD 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 1.9% short-term follow-through
12W Return -7.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

China Shenhua Energy Company Limited, together with its subsidiaries, engages in the production and sale of coal and electricity in the People's Republic of China and internationally. The company operates through six segments: Coal Operations, Power Operations, Railway Operations, Port Operations, Shipping Operations, and Coal Chemical Operations. The Coal Operations segment produces and sells coal from surface and underground mines. The Power Operations segment generates and sells electric power to power grid companies. This segment also generates electric power through coal, thermal, water, photovoltaic, and gas. The Railway Operations segment provides railway transportation services. The …

Snapshot

What the weekly tape is saying

1088 closed the latest completed week at 45.32 HKD. The 4-week return is 1.9% and the 12-week return is -7.2%. Trend Signal is active, Market Dynamics is -0.82. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.8%
Volume 1.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 69 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
43.67 HKD
Vs Trend Line
3.8%
Fair Value
31.16 HKD
Vs Fair Value
45.4%
52W High
49.62 HKD
52W Low
29.38 HKD
Drawdown
-8.7%
Range Position
78.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 1.9%
12W -7.2%
26W 16.7%
52W 44.8%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
HK Energy
Sector Rank
26 of 61
Sector Percentile
58.3%
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
-0.82
4W MD Change
-843.0%
Relative Strength
17.08
4W RS Change
40.7%
Expectation
Positive
Probability
58.92%
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
76.2M
13W Average
71.7M
52W Average
71.0M
Vs 13W
1.1x
Vs 52W
1.1x
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
2.9%
52W Volatility
3.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.1% / -2.6%
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
HKG
Country
HK
Sector
Energy
Industry
Thermal Coal
Currency
HKD
Market Cap
1024.6B

Opportunity signals

  • Trend Signal is active with a 52-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 45.32 HKD -1.7% 43.67 HKD 31.16 HKD -0.82 17.08 76.2M On
5 Jun 2026 46.10 HKD 2.3% 43.55 HKD 31.00 HKD -0.85 18.70 73.7M On
29 May 2026 45.08 HKD 3.4% 43.44 HKD 30.83 HKD -0.82 15.86 63.9M On
22 May 2026 43.60 HKD -1.9% 43.29 HKD 30.66 HKD -0.47 10.89 57.3M On
15 May 2026 44.46 HKD -1.4% 43.17 HKD 30.51 HKD -0.09 12.14 61.2M On
8 May 2026 45.08 HKD -6.7% 42.99 HKD 30.36 HKD 0.19 12.52 68.6M On
1 May 2026 48.32 HKD 1.0% 42.78 HKD 30.20 HKD 0.39 24.28 60.7M On
24 Apr 2026 47.84 HKD 4.0% 42.40 HKD 30.02 HKD 0.49 23.19 63.9M On
17 Apr 2026 45.98 HKD 2.2% 42.00 HKD 29.84 HKD 0.77 18.45 67.3M On
10 Apr 2026 45.00 HKD -3.4% 41.72 HKD 29.67 HKD 1.14 17.80 63.9M On
3 Apr 2026 46.58 HKD -2.6% 41.43 HKD 29.50 HKD 1.54 26.38 72.3M On
27 Mar 2026 47.80 HKD -2.1% 41.05 HKD 29.32 HKD 1.65 31.51 119.3M On
20 Mar 2026 48.82 HKD 0.8% 40.59 HKD 29.14 HKD 1.52 33.83 84.3M On
13 Mar 2026 48.44 HKD 7.3% 40.11 HKD 28.95 HKD 1.10 33.11 130.3M On