- The trend backdrop is active with a 3-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.
000848
SHZ
Week ended 07 Aug 2026
Weekly Investor Report
Cheng De Lolo Company Limited · Consumer Defensive · Beverages - Non-Alcoholic
Latest close
8.79 CNY
-2.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.9% above the Trend Line and sits at 73.5% of its 52-week range. The latest completed week returned -2.3%, after a 10.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
60
out of 100
Latest Close
8.79 CNY
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
4.5%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Next-week expectancy is negative at 42.54% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Recent volatility is running well above the one-year baseline.
- 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
-2.3%
Latest completed week; four-week move 10.8%.
Indicator stack
14/100
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 42.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is 9.9% above the Trend Line and sits at 73.5% of its 52-week range. The latest completed week returned -2.3%, after a 10.8% 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 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 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 0.3912-week average 0.38
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 10.8% over four weeks, 4.5% over 12 weeks, and 6.9% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.90Latest activity-pressure read.
Pressure change893.6%Four-week change in activity pressure.
Leadership5.07Latest relative-leadership reading.
RS change143.7%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 1 relevant articles.
0 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-6.3%Distance below the 52-week high.
13-week volatility5.1%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+12.2%Week of 31 Jul.
Worst week-4.8%Week of 26 Jun.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks1
Modest losses12
Sharp losses2
Recent vol5.1%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -1.9%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.
SectorCN Consumer Defensive
4-week rank20 / 100
Group average5.7%
Trend breadth10.0%
Trend10.0%active weekly trend signals
MD43.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
IndustryCN Beverages - Non-Alcoholic
4-week rank3 / 7
Group average10.4%
Trend breadth42.9%
Trend42.9%active weekly trend signals
MD28.6%positive activity pressure
RS42.9%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 3/12, activity pressure 9/12, relative leadership 3/12.
Activity pressure 0.39; No reversal markers Next-Week ExpectancyNegative 42.54%Next-week expectancy is negative with a 42.54% 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 1 relevant articles.
Cheng De Lolo Co., Ltd. Class A Revenue Breakdown – SZSE:000848 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 | 8.79 CNY | -2.3% | 7.99 CNY | 7.83 CNY | 0.90 | 5.07 | 95.0M | On |
| 31 Jul 2026 | 9.00 CNY | 12.2% | 7.97 CNY | 7.83 CNY | 0.64 | 12.88 | 137.0M | On |
| 24 Jul 2026 | 8.02 CNY | -4.1% | 7.94 CNY | 7.82 CNY | 0.27 | -1.18 | 75.6M | On |
| 17 Jul 2026 | 8.36 CNY | 5.4% | 7.95 CNY | 7.82 CNY | 0.07 | 2.92 | 77.1M | Off |
| 10 Jul 2026 | 7.93 CNY | -0.8% | 7.94 CNY | 7.81 CNY | -0.11 | -11.58 | 53.5M | Off |
| 3 Jul 2026 | 7.99 CNY | 9.3% | 7.94 CNY | 7.81 CNY | -0.13 | -14.88 | 14.4M | Off |
| 26 Jun 2026 | 7.31 CNY | -4.8% | 7.94 CNY | 7.81 CNY | -0.10 | -23.81 | 13.6M | Off |
| 19 Jun 2026 | 7.68 CNY | -2.7% | 7.96 CNY | 7.82 CNY | 0.32 | -22.14 | 49.3M | Off |
| 12 Jun 2026 | 7.89 CNY | -0.5% | 7.98 CNY | 7.82 CNY | 0.52 | -15.40 | 12.4M | Off |
| 5 Jun 2026 | 7.93 CNY | -3.8% | 8.00 CNY | 7.82 CNY | 0.81 | -17.90 | 11.0M | Off |
| 29 May 2026 | 8.24 CNY | 0.5% | 8.03 CNY | 7.81 CNY | 1.13 | -17.24 | 78.6M | Off |
| 22 May 2026 | 8.20 CNY | -2.5% | 8.03 CNY | 7.81 CNY | 1.23 | -18.76 | 51.4M | Off |
| 15 May 2026 | 8.41 CNY | -2.0% | 8.03 CNY | 7.81 CNY | 1.06 | -17.43 | 68.5M | Off |
| 8 May 2026 | 8.58 CNY | 2.4% | 8.02 CNY | 7.80 CNY | 0.63 | -16.63 | 62.0M | 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.