SHZ Equity Snapshot

301178 Weekly Equity Report

Guangdong TianYiMa Information Industry Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 52.40 CNY 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -9.1% short-term follow-through
12W Return 8.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Guangdong TianYiMa Information Industry Co.,Ltd. provides software and information technology services in China. It offers digital rural, smart community, smart party building, municipal social governance, grassroots social governance, social work platform, comprehensive management for social security, unattended for rail transit, rail transit asset inspection, one-stop for the whole chain of data elements, and integrated for all scenarios of government solutions. The company is also involved in classic cases, such as urban social governance, digital village, comprehensive management of social security, smart community grid, smart party building, administrative convenience services, grassroots social governance grid, rail transit …

Snapshot

What the weekly tape is saying

301178 closed the latest completed week at 52.40 CNY. The 4-week return is -9.1% and the 12-week return is 8.6%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.9%
Volume 1.4x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 15 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
52.86 CNY
Vs Trend Line
-0.9%
Fair Value
37.07 CNY
Vs Fair Value
41.4%
52W High
73.53 CNY
52W Low
42.03 CNY
Drawdown
-28.7%
Range Position
32.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W -9.1%
12W 8.6%
26W 2.2%
52W 20.5%

Trend read

Active Streak
2 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
CN Technology
Sector Rank
183 of 1000
Sector Percentile
81.8%
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
0.72
4W MD Change
-13.8%
Relative Strength
-15.22
4W RS Change
-36.5%
Expectation
Undecided
Probability
54.90%
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
14.9M
13W Average
10.7M
52W Average
13.2M
Vs 13W
1.4x
Vs 52W
1.1x
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
5.5%
52W Volatility
5.3%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.3% / -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
Technology
Industry
Information Technology Services
Currency
CNY
Market Cap
3.5B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

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 52.40 CNY 1.9% 52.86 CNY 37.07 CNY 0.72 -15.22 14.9M On
5 Jun 2026 51.42 CNY -9.1% 53.12 CNY 36.94 CNY 0.90 -19.00 11.6M On
29 May 2026 56.55 CNY -1.7% 53.48 CNY 36.80 CNY 1.22 -12.80 17.6M Off
22 May 2026 57.52 CNY -0.2% 53.70 CNY 36.62 CNY 1.00 -11.54 8.9M Off
15 May 2026 57.62 CNY -4.4% 54.00 CNY 36.44 CNY 0.83 -11.14 12.3M Off
8 May 2026 60.29 CNY 10.5% 54.27 CNY 36.25 CNY 0.75 -6.97 10.4M Off
1 May 2026 54.55 CNY 2.6% 54.41 CNY 36.07 CNY 0.34 -13.09 9.5M Off
24 Apr 2026 53.15 CNY -3.7% 54.64 CNY 35.97 CNY 0.16 -14.24 12.5M Off
17 Apr 2026 55.20 CNY 10.0% 54.92 CNY 35.87 CNY 0.01 -10.44 12.2M Off
10 Apr 2026 50.18 CNY 4.1% 55.09 CNY 35.75 CNY -0.33 -15.06 5.3M Off
3 Apr 2026 48.21 CNY -2.8% 55.25 CNY 35.65 CNY -0.26 -12.46 10.1M Off
27 Mar 2026 49.60 CNY 2.8% 55.48 CNY 35.57 CNY -0.21 -12.39 8.6M Off
20 Mar 2026 48.27 CNY -5.4% 55.58 CNY 35.47 CNY -0.31 -15.31 5.3M Off
13 Mar 2026 51.01 CNY -0.3% 55.66 CNY 35.37 CNY -0.32 -12.98 10.2M Off