SHZ Equity Snapshot

300890 Weekly Equity Report

Shanghai XFH Technology Co., Ltd

Interactive chart JSON snapshot
Latest Close 33.54 CNY 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -11.2% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Shanghai XFH Technology Co., Ltd engages in the research and development, production, and sale of lithium battery anode materials in China. The company offers natural graphite, artificial graphite, silicon-carbon anode materials, and silicon-oxygen anode materials. It also provides titanium-based non-graphite anode materials; and new energy materials, such as graphene and carbon fiber. The company was formerly known as Shenzhen XFH Technology Co.,Ltd and changed its name to Shanghai XFH Technology Co., Ltd in April 2024. Shanghai XFH Technology Co., Ltd was incorporated in 2009 and is based in Shenzhen, China.

Snapshot

What the weekly tape is saying

300890 closed the latest completed week at 33.54 CNY. The 4-week return is -11.2% and the 12-week return is 8.7%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 0.5x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 6 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
33.04 CNY
Vs Trend Line
1.5%
Fair Value
31.46 CNY
Vs Fair Value
6.6%
52W High
44.64 CNY
52W Low
28.24 CNY
Drawdown
-24.9%
Range Position
32.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -11.2%
12W 8.7%
26W 9.6%
52W 13.6%

Trend read

Active Streak
7 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
CN Basic Materials
Sector Rank
444 of 747
Sector Percentile
40.6%
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
-87.4%
Relative Strength
-9.63
4W RS Change
-178.2%
Expectation
Negative
Probability
44.42%
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
29.4M
13W Average
55.0M
52W Average
44.6M
Vs 13W
0.5x
Vs 52W
0.7x
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
9.9%
52W Volatility
6.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.7% / -4.5%
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
Basic Materials
Industry
Specialty Chemicals
Currency
CNY
Market Cap
4.2B

Opportunity signals

  • Trend Signal is active with a 7-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

  • The share remains more than 20% below its 52-week high.
  • 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 33.54 CNY -2.7% 33.04 CNY 31.46 CNY 0.18 -9.63 29.4M On
5 Jun 2026 34.47 CNY 1.3% 33.16 CNY 31.50 CNY 0.54 -9.72 41.0M On
29 May 2026 34.02 CNY -9.1% 33.20 CNY 31.54 CNY 0.88 -12.70 35.4M On
22 May 2026 37.42 CNY -0.9% 33.21 CNY 31.56 CNY 1.24 -4.39 50.7M On
15 May 2026 37.76 CNY -9.7% 33.06 CNY 31.57 CNY 1.42 -3.46 74.0M On
8 May 2026 41.80 CNY 3.3% 32.89 CNY 31.58 CNY 1.30 6.69 71.2M On
1 May 2026 40.48 CNY -4.9% 32.63 CNY 31.56 CNY 0.94 6.58 115.0M On
24 Apr 2026 42.57 CNY 29.4% 32.35 CNY 31.56 CNY 0.49 13.50 132.0M Off
17 Apr 2026 32.91 CNY 6.8% 32.00 CNY 31.54 CNY 0.27 -11.82 29.0M Off
10 Apr 2026 30.81 CNY 6.5% 32.04 CNY 31.60 CNY 0.22 -14.39 21.4M Off
3 Apr 2026 28.92 CNY -8.3% 32.15 CNY 31.67 CNY 0.44 -14.30 32.9M Off
27 Mar 2026 31.54 CNY 2.2% 32.22 CNY 31.74 CNY 0.50 -9.73 41.3M Off
20 Mar 2026 30.86 CNY -6.2% 32.22 CNY 31.82 CNY 0.13 -12.77 42.1M Off
13 Mar 2026 32.90 CNY 7.0% 32.21 CNY 31.90 CNY -0.22 -10.21 40.1M Off