300923 SHZ Week ended 07 Aug 2026

Weekly Investor Report

Yeal Electric Co., Ltd. · Industrials · Railroads

Latest close 22.98 CNY
6.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 44.2% of its 52-week range. The latest completed week returned 6.9%, after a 8.6% four-week move. The latest news-sentiment score is 50/100.

Setup score 38 out of 100
Latest Close 22.98 CNY 7 Aug 2026
1W Return 6.9% latest completed week
4W Return 8.6% short-term follow-through
12W Return -15.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 44.2% of its 52-week range. The latest completed week returned 6.9%, after a 8.6% four-week move.

Study the full chart

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 1.1x 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
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 0.0812-week average 0.35

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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 8.6% over four weeks, -15.3% over 12 weeks, and -9.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.9%
4W8.6%
12W-15.3%
26W-16.6%
52W-9.2%
Active trend streak0 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change24.1%Four-week change in activity pressure.
Leadership-12.97Latest relative-leadership reading.
RS change50.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
Patient 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-23.1%Distance below the 52-week high.
13-week volatility6.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+12.0%Week of 31 Jul.
Worst week-11.3%Week of 29 May.
Latest week+6.9%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks0
Modest losses7
Sharp losses7
Recent vol6.2%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202622.98 CNY6.9%25.39 CNY22.00 CNY-0.96-12.976.9MOff
31 Jul 202621.50 CNY12.0%25.46 CNY21.99 CNY-1.13-14.817.3MOff
24 Jul 202619.20 CNY-4.3%25.58 CNY22.00 CNY-1.25-25.557.9MOff
17 Jul 202620.06 CNY-5.2%25.77 CNY22.02 CNY-1.32-22.566.4MOff
10 Jul 202621.16 CNY-6.7%25.90 CNY22.02 CNY-1.27-26.236.9MOff
3 Jul 202622.69 CNY5.3%26.04 CNY22.02 CNY-1.36-24.401.6MOff
26 Jun 202621.55 CNY-7.3%26.15 CNY22.00 CNY-1.40-29.651.6MOff
19 Jun 202623.24 CNY-0.7%26.25 CNY21.99 CNY-1.30-25.9310.0MOff
12 Jun 202623.40 CNY1.0%26.39 CNY21.97 CNY-1.25-20.762.4MOff
5 Jun 202623.16 CNY-0.5%26.51 CNY21.96 CNY-0.91-23.971.9MOff
29 May 202623.27 CNY-11.3%26.62 CNY21.94 CNY-0.64-25.459.0MOff
22 May 202626.23 CNY-3.4%26.73 CNY21.91 CNY-0.34-16.727.8MOn
15 May 202627.14 CNY-4.8%26.67 CNY21.86 CNY-0.25-14.1310.7MOn
8 May 202628.50 CNY0.5%26.61 CNY21.81 CNY-0.30-10.255.8MOn
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.

Evidence context