SHZ Equity Snapshot

301018 Weekly Equity Report

Guangdong Shenling Environmental Systems Co., Ltd.

Interactive chart JSON snapshot
Latest Close 98.20 CNY 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 4.5% short-term follow-through
12W Return 49.7% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service products, such as cloud data and computing centers, communication infrastructure, computer technology services, precision electronic instrument production, and other fields. The company serves power grids, chemical, metallurgy, food and beverages, pharmaceuticals, machinery and equipment, cement, automobiles, railways, subways, airports, nuclear power, aerospace, environmental …

Snapshot

What the weekly tape is saying

301018 closed the latest completed week at 98.20 CNY. The 4-week return is 4.5% and the 12-week return is 49.7%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 47.8%
Volume 0.9x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 11 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
66.43 CNY
Vs Trend Line
47.8%
Fair Value
31.88 CNY
Vs Fair Value
208.0%
52W High
121.2 CNY
52W Low
23.20 CNY
Drawdown
-19.0%
Range Position
76.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 4.5%
12W 49.7%
26W 166.2%
52W 287.9%

Trend read

Active Streak
26 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Industrials
Sector Rank
283 of 1472
Sector Percentile
80.8%
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
0.89
4W MD Change
-21.7%
Relative Strength
62.47
4W RS Change
-0.8%
Expectation
Undecided
Probability
54.25%
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
70.0M
13W Average
79.0M
52W Average
81.5M
Vs 13W
0.9x
Vs 52W
0.9x
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
11.7%
52W Volatility
10.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
9.6% / -5.7%
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
Electrical Equipment & Parts
Currency
CNY
Market Cap
37.0B

Opportunity signals

  • Trend Signal is active with a 26-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 98.20 CNY 0.7% 66.43 CNY 31.88 CNY 0.89 62.47 70.0M On
5 Jun 2026 97.47 CNY -4.6% 64.45 CNY 31.41 CNY 1.04 60.68 68.4M On
29 May 2026 102.2 CNY -14.8% 62.57 CNY 30.95 CNY 1.14 68.86 70.6M On
22 May 2026 119.9 CNY 27.6% 60.70 CNY 30.46 CNY 1.10 102.04 93.3M On
15 May 2026 93.97 CNY -2.9% 58.15 CNY 29.86 CNY 1.13 62.95 91.0M On
8 May 2026 96.75 CNY 16.2% 56.63 CNY 29.45 CNY 1.17 70.66 56.9M On
1 May 2026 83.28 CNY -5.6% 55.10 CNY 29.05 CNY 1.14 54.16 65.5M On
24 Apr 2026 88.26 CNY 2.8% 54.00 CNY 28.71 CNY 1.03 67.88 120.4M On
17 Apr 2026 85.87 CNY 10.0% 52.86 CNY 28.33 CNY 0.75 67.04 108.1M On
10 Apr 2026 78.10 CNY 20.3% 51.61 CNY 27.96 CNY 0.58 61.03 81.3M On
3 Apr 2026 64.91 CNY 1.8% 50.67 CNY 27.64 CNY 0.69 45.82 64.9M On
27 Mar 2026 63.79 CNY -2.8% 50.39 CNY 27.38 CNY 0.96 40.88 56.6M On
20 Mar 2026 65.61 CNY -8.8% 49.90 CNY 27.13 CNY 1.24 45.29 80.4M On
13 Mar 2026 71.97 CNY -5.3% 49.24 CNY 26.87 CNY 1.47 56.24 118.1M On