SHZ Equity Snapshot

000595 Weekly Equity Report

Ningxia Guoyun New Energy Co., Ltd.

Interactive chart JSON snapshot
Latest Close 6.35 CNY 12 Jun 2026
1W Return -10.2% latest completed week
4W Return -16.4% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances. Its products are used for supporting and maintenance equipment in petroleum, rolling mill, mining, cement, automobile, rail transit, military industry, chemical, hydraulic engineering, electric power, wind power, construction, agriculture, machine tool, electrical motor, robot, and engineering machineries. The company was formerly known as Baota Industry Co., Ltd. and changed …

Snapshot

What the weekly tape is saying

000595 closed the latest completed week at 6.35 CNY. The 4-week return is -16.4% and the 12-week return is 2.6%. Trend Signal is active, Market Dynamics is 1.11. Setup signature: Deep recovery attempt with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume 1.0x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 22 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
6.35 CNY
Vs Trend Line
-0.0%
Fair Value
5.57 CNY
Vs Fair Value
13.9%
52W High
8.20 CNY
52W Low
4.58 CNY
Drawdown
-22.6%
Range Position
48.9%
Momentum

Returns and trend persistence

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

Return windows

1W -10.2%
4W -16.4%
12W 2.6%
26W 15.5%
52W 24.3%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
CN Industrials
Sector Rank
1318 of 1472
Sector Percentile
10.5%
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
1.11
4W MD Change
233.6%
Relative Strength
-2.37
4W RS Change
-119.0%
Expectation
Negative
Probability
43.39%
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
81.4M
13W Average
80.5M
52W Average
64.5M
Vs 13W
1.0x
Vs 52W
1.3x
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
7.0%
52W Volatility
5.0%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.6% / -3.6%
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
Specialty Industrial Machinery
Currency
CNY
Market Cap
8.8B

Opportunity signals

  • Trend Signal is active with a 33-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.
  • The latest week was a sharp negative move.
  • 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 6.35 CNY -10.2% 6.35 CNY 5.57 CNY 1.11 -2.37 81.4M On
5 Jun 2026 7.07 CNY -12.0% 6.32 CNY 5.57 CNY 1.62 5.85 112.4M On
29 May 2026 8.03 CNY 1.3% 6.26 CNY 5.56 CNY 1.42 18.03 89.7M On
22 May 2026 7.93 CNY 4.3% 6.16 CNY 5.54 CNY 0.79 16.62 111.9M On
15 May 2026 7.60 CNY 11.1% 6.07 CNY 5.53 CNY 0.33 12.46 123.2M On
8 May 2026 6.84 CNY 7.5% 5.97 CNY 5.51 CNY 0.06 1.55 49.1M On
1 May 2026 6.36 CNY -5.2% 5.91 CNY 5.51 CNY -0.11 -2.70 51.7M On
24 Apr 2026 6.71 CNY -2.5% 5.86 CNY 5.51 CNY 0.01 3.54 87.3M On
17 Apr 2026 6.88 CNY 10.1% 5.80 CNY 5.51 CNY 0.09 6.13 80.7M On
10 Apr 2026 6.25 CNY 1.3% 5.74 CNY 5.50 CNY -0.03 -0.04 36.6M On
3 Apr 2026 6.17 CNY -4.2% 5.70 CNY 5.51 CNY 0.38 5.30 71.2M On
27 Mar 2026 6.44 CNY 4.0% 5.67 CNY 5.51 CNY 0.61 6.21 87.5M On
20 Mar 2026 6.19 CNY -4.9% 5.62 CNY 5.51 CNY 0.72 0.18 63.5M On
13 Mar 2026 6.51 CNY 5.0% 5.58 CNY 5.51 CNY 0.84 1.75 77.9M On