SHZ Equity Snapshot

300867 Weekly Equity Report

Shengyuan Environmental Protection Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 19.48 CNY 12 Jun 2026
1W Return -10.8% latest completed week
4W Return -11.8% short-term follow-through
12W Return -13.7% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Shengyuan Environmental Protection Co.,Ltd. engages in the domestic waste incineration power generation and sewage treatment in China. The company is involved in the collection and transportation of garbage. It operates 13 power plants and 5 domestic sewage treatment plants. Shengyuan Environmental Protection Co.,Ltd. was founded in 1997 and is based in Quanzhou, China.

Snapshot

What the weekly tape is saying

300867 closed the latest completed week at 19.48 CNY. The 4-week return is -11.8% and the 12-week return is -13.7%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.4%
Volume 0.8x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 14 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
20.59 CNY
Vs Trend Line
-5.4%
Fair Value
15.86 CNY
Vs Fair Value
22.9%
52W High
25.36 CNY
52W Low
16.71 CNY
Drawdown
-23.2%
Range Position
32.0%
Momentum

Returns and trend persistence

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

Return windows

1W -10.8%
4W -11.8%
12W -13.7%
26W -15.6%
52W 5.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Industrials
Sector Rank
1351 of 1472
Sector Percentile
8.2%
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
0.18
4W MD Change
-67.8%
Relative Strength
-13.46
4W RS Change
-66.0%
Expectation
Undecided
Probability
49.49%
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
40.7M
13W Average
51.4M
52W Average
51.8M
Vs 13W
0.8x
Vs 52W
0.8x
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
8.8%
52W Volatility
6.1%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.8% / -3.7%
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
SHZ
Country
CN
Sector
Industrials
Industry
Waste Management
Currency
CNY
Market Cap
5.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 19.48 CNY -10.8% 20.59 CNY 15.86 CNY 0.18 -13.46 40.7M Off
5 Jun 2026 21.85 CNY 12.1% 20.60 CNY 15.85 CNY 0.49 -5.77 48.6M On
29 May 2026 19.50 CNY -12.9% 20.53 CNY 15.82 CNY 0.53 -17.89 34.4M Off
22 May 2026 22.38 CNY 1.4% 20.56 CNY 15.81 CNY 0.64 -6.74 48.9M On
15 May 2026 22.08 CNY 0.3% 20.47 CNY 15.78 CNY 0.55 -8.11 50.3M On
8 May 2026 22.02 CNY 7.5% 20.39 CNY 15.75 CNY 0.36 -8.70 32.5M Off
1 May 2026 20.48 CNY -3.6% 20.32 CNY 15.72 CNY 0.19 -12.66 35.0M Off
24 Apr 2026 21.25 CNY 5.2% 20.25 CNY 15.71 CNY 0.08 -8.61 55.2M Off
17 Apr 2026 20.19 CNY 1.2% 20.11 CNY 15.69 CNY 0.13 -12.81 27.2M Off
10 Apr 2026 19.96 CNY 3.9% 20.01 CNY 15.69 CNY 0.28 -10.41 29.3M On
3 Apr 2026 19.20 CNY -10.4% 19.91 CNY 15.68 CNY 0.04 -7.51 55.5M On
27 Mar 2026 21.43 CNY -5.1% 19.85 CNY 15.67 CNY -0.12 0.41 96.1M On
20 Mar 2026 22.57 CNY 18.0% 19.75 CNY 15.65 CNY -0.54 5.35 114.3M On
13 Mar 2026 19.14 CNY -1.2% 19.60 CNY 15.63 CNY -0.96 -12.83 21.4M Off