SHZ Equity Snapshot

301369 Weekly Equity Report

PowerTECH Co., Ltd.

Interactive chart JSON snapshot
Latest Close 177.8 CNY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return 6.4% short-term follow-through
12W Return 88.1% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PowerTECH Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of specialized equipment for the backend packaging and testing sector of the semiconductor industry in China and internationally. The company offers semiconductor automated testing systems, laser marking equipment, and other mechatronics equipment, as well as after-sales, transistor testing, and labeling services. It also provides test system products comprising IC, power module and device, discrete devices high-speed, and power device testing systems; handler products consisting of double loading fully automatic marking machines, gravity sorting machines, fully automatic IC printing detection systems, …

Snapshot

What the weekly tape is saying

301369 closed the latest completed week at 177.8 CNY. The 4-week return is 6.4% and the 12-week return is 88.1%. Trend Signal is active, Market Dynamics is 1.64. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 64.9%
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 22 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
107.8 CNY
Vs Trend Line
64.9%
Fair Value
52.77 CNY
Vs Fair Value
236.9%
52W High
211.4 CNY
52W Low
34.17 CNY
Drawdown
-15.9%
Range Position
81.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W 6.4%
12W 88.1%
26W 141.3%
52W 414.4%

Trend read

Active Streak
44 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
CN Industrials
Sector Rank
593 of 1472
Sector Percentile
59.8%
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
1.64
4W MD Change
17.8%
Relative Strength
98.17
4W RS Change
-3.4%
Expectation
Undecided
Probability
54.37%
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
8.9M
13W Average
11.2M
52W Average
11.8M
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
10.9%
52W Volatility
8.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.8% / -3.4%
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
Specialty Industrial Machinery
Currency
CNY
Market Cap
18.4B

Opportunity signals

  • Trend Signal is active with a 44-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 177.8 CNY -2.9% 107.8 CNY 52.77 CNY 1.64 98.17 8.9M On
5 Jun 2026 183.0 CNY -2.8% 103.9 CNY 52.00 CNY 1.94 104.91 10.5M On
29 May 2026 188.4 CNY -0.4% 99.82 CNY 51.23 CNY 2.07 113.46 15.4M On
22 May 2026 189.1 CNY 13.2% 95.56 CNY 50.40 CNY 1.78 120.69 16.0M On
15 May 2026 167.0 CNY 12.4% 91.19 CNY 49.49 CNY 1.39 101.64 21.5M On
8 May 2026 148.7 CNY 26.9% 87.53 CNY 48.73 CNY 1.09 84.42 8.2M On
1 May 2026 117.1 CNY 2.4% 84.62 CNY 48.20 CNY 0.74 53.26 7.7M On
24 Apr 2026 114.4 CNY -1.6% 82.85 CNY 47.88 CNY 0.28 54.01 9.9M On
17 Apr 2026 116.3 CNY 4.8% 80.75 CNY 47.49 CNY 0.02 59.82 14.7M On
10 Apr 2026 110.9 CNY 27.4% 78.62 CNY 47.08 CNY -0.23 61.30 9.8M On
3 Apr 2026 87.11 CNY -9.5% 76.72 CNY 46.68 CNY -0.41 38.04 5.3M On
27 Mar 2026 96.22 CNY 1.8% 75.50 CNY 46.44 CNY -0.22 49.82 7.5M On
20 Mar 2026 94.53 CNY 1.5% 73.95 CNY 46.13 CNY -0.26 48.19 10.0M On
13 Mar 2026 93.10 CNY 2.1% 72.20 CNY 45.82 CNY -0.30 43.66 8.0M On