SHH Equity Snapshot

603993 Weekly Equity Report

CMOC Group Limited

Interactive chart JSON snapshot
Latest Close 19.11 CNY 12 Jun 2026
1W Return 5.1% latest completed week
4W Return 2.7% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, and smelting of base and rare metals in Asia, Africa, South America, and Europe. It operates through Molybdenum and Tungsten Related Products; Niobium and Phosphorus Related Products; Copper-Cobalt Related Products; Mineral and Metal Trade; Refined Metals Trade; and Others segments. The company offers copper, gold, cobalt, molybdenum, tungsten, and niobium; and phosphate fertilizer. It also engages in trading in base metals, and molybdenum and tungstenic products; selection, processing, refining, and sale of mineral products; import and export of goods and technology; consulting; asset …

Snapshot

What the weekly tape is saying

603993 closed the latest completed week at 19.11 CNY. The 4-week return is 2.7% and the 12-week return is 10.4%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 1.2x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 5 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
19.40 CNY
Vs Trend Line
-1.5%
Fair Value
9.74 CNY
Vs Fair Value
96.2%
52W High
28.38 CNY
52W Low
7.09 CNY
Drawdown
-32.7%
Range Position
56.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.1%
4W 2.7%
12W 10.4%
26W 5.2%
52W 163.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CN Basic Materials
Sector Rank
121 of 747
Sector Percentile
83.9%
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
-0.75
4W MD Change
23.0%
Relative Strength
15.82
4W RS Change
3.0%
Expectation
Undecided
Probability
52.95%
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
1.5B
13W Average
1.2B
52W Average
1.2B
Vs 13W
1.2x
Vs 52W
1.2x
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
5.7%
52W Volatility
7.1%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.0% / -5.3%
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
SHH
Country
CN
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
CNY
Market Cap
422.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 19.11 CNY 5.1% 19.40 CNY 9.74 CNY -0.75 15.82 1.5B Off
5 Jun 2026 18.19 CNY -1.7% 19.30 CNY 9.65 CNY -0.86 11.71 1.3B Off
29 May 2026 18.51 CNY 1.3% 19.26 CNY 9.57 CNY -0.86 13.87 1.3B Off
22 May 2026 18.27 CNY -1.9% 19.19 CNY 9.48 CNY -0.97 12.53 1.1B Off
15 May 2026 18.62 CNY -6.5% 19.08 CNY 9.39 CNY -0.98 15.36 1.5B Off
8 May 2026 19.92 CNY 8.5% 19.01 CNY 9.31 CNY -1.05 23.61 932.2M Off
1 May 2026 18.36 CNY -3.9% 18.86 CNY 9.22 CNY -1.10 17.41 856.9M Off
24 Apr 2026 19.10 CNY -4.3% 18.70 CNY 9.14 CNY -1.11 24.62 994.6M On
17 Apr 2026 19.95 CNY 6.7% 18.47 CNY 9.05 CNY -1.09 32.92 1.2B On
10 Apr 2026 18.69 CNY 8.2% 18.25 CNY 8.96 CNY -1.10 28.60 1.1B Off
3 Apr 2026 17.27 CNY -0.3% 18.05 CNY 8.88 CNY -1.00 23.80 1.2B Off
27 Mar 2026 17.33 CNY 0.2% 17.88 CNY 8.80 CNY -0.63 24.66 1.6B On
20 Mar 2026 17.30 CNY -11.2% 17.67 CNY 8.72 CNY -0.13 24.60 1.6B On
13 Mar 2026 19.48 CNY -10.3% 17.46 CNY 8.65 CNY 0.26 37.18 1.4B On