SHZ Equity Snapshot

301186 Weekly Equity Report

Nantong Chaoda Equipment Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 58.67 CNY 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -23.9% short-term follow-through
12W Return 15.9% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Nantong Chaoda Equipment Co.,Ltd. engages in the research and development, production, and sale of molds, automotive inspection tools, automated tooling equipment, and parts in China. It offers foaming mould, forming mould, die-cutting mould, and forming die-cutting mould; interior decoration checking fixture, PU seat checking fixture, assembly checking fixture, main model checking fixture, and water cutting bracket. The company also provides non-standard tooling equipment automatic production line products; and cell box body products. Nantong Chaoda Equipment Co.,Ltd. was founded in 2005 and is based in Rugao, China.

Snapshot

What the weekly tape is saying

301186 closed the latest completed week at 58.67 CNY. The 4-week return is -23.9% and the 12-week return is 15.9%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 0.6x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 9 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 10 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
55.59 CNY
Vs Trend Line
5.5%
Fair Value
41.02 CNY
Vs Fair Value
43.0%
52W High
81.00 CNY
52W Low
41.06 CNY
Drawdown
-27.6%
Range Position
44.1%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -23.9%
12W 15.9%
26W 26.0%
52W 33.8%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
CN Consumer Cyclical
Sector Rank
455 of 692
Sector Percentile
34.3%
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
0.09
4W MD Change
-94.3%
Relative Strength
2.67
4W RS Change
-91.0%
Expectation
Undecided
Probability
54.57%
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
7.0M
13W Average
12.4M
52W Average
7.5M
Vs 13W
0.6x
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
7.3%
52W Volatility
4.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.8% / -3.5%
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
Consumer Cyclical
Industry
Auto Parts
Currency
CNY
Market Cap
5.4B

Opportunity signals

  • Trend Signal is active with a 47-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 58.67 CNY -5.0% 55.59 CNY 41.02 CNY 0.09 2.67 7.0M On
5 Jun 2026 61.75 CNY -3.4% 55.25 CNY 40.85 CNY 0.62 5.38 6.8M On
29 May 2026 63.90 CNY -10.3% 54.78 CNY 40.64 CNY 1.02 7.08 9.0M On
22 May 2026 71.23 CNY -7.6% 54.11 CNY 40.41 CNY 1.32 19.31 7.8M On
15 May 2026 77.05 CNY 0.6% 53.12 CNY 40.13 CNY 1.50 29.77 11.6M On
8 May 2026 76.62 CNY 15.3% 52.00 CNY 39.82 CNY 1.57 29.71 7.8M On
1 May 2026 66.46 CNY -4.0% 50.88 CNY 39.50 CNY 1.66 16.43 13.1M On
24 Apr 2026 69.22 CNY 3.0% 50.08 CNY 39.25 CNY 1.74 22.96 23.2M On
17 Apr 2026 67.18 CNY 10.3% 49.22 CNY 39.00 CNY 1.71 20.37 18.4M On
10 Apr 2026 60.90 CNY 3.4% 48.45 CNY 38.78 CNY 1.44 14.10 12.7M On
3 Apr 2026 58.90 CNY 5.4% 47.88 CNY 38.59 CNY 1.03 18.55 15.0M On
27 Mar 2026 55.88 CNY 10.3% 47.41 CNY 38.40 CNY 0.83 9.52 16.5M On
20 Mar 2026 50.64 CNY 3.1% 47.05 CNY 38.23 CNY 0.57 -1.40 12.3M On
13 Mar 2026 49.10 CNY -3.1% 46.89 CNY 38.10 CNY 0.55 -7.25 6.1M On