SHH Equity Snapshot

603278 Weekly Equity Report

Shandong Daye Co., Ltd.

Latest Close 11.83 CNY 12 Jun 2026
1W Return -7.9% latest completed week
4W Return -30.2% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Shandong Daye Co., Ltd. engages in the research, development, production, and sales of bead wires, steel cords, and hose steel, aluminum-clad steel and rope wires in China. It also provides steel nails, aluminum products, metallurgical rollers and accessories, textile machinery and accessories, auto parts, and motorcycle accessories. In addition, it provides spraying, metal surface treatment, and hardening, anti-corrosion. Further, it engages in the sales of steel, wire, and aluminum profiles; import and export of goods; investment, construction, and production and electricity sales of solar energy projects. The company's products are used in vehicle tires, truck …

Snapshot

What the weekly tape is saying

603278 closed the latest completed week at 11.83 CNY. The 4-week return is -30.2% and the 12-week return is 9.2%. Trend Signal is active, Market Dynamics is 0.42. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.6%
Volume 1.5x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 0 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
12.14 CNY
Vs Trend Line
-2.6%
Fair Value
9.99 CNY
Vs Fair Value
18.4%
52W High
18.25 CNY
52W Low
8.65 CNY
Drawdown
-35.2%
Range Position
33.1%
Momentum

Returns and trend persistence

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

Return windows

1W -7.9%
4W -30.2%
12W 9.2%
26W 21.7%
52W 27.8%

Trend read

Active Streak
6 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
CN Industrials
Sector Rank
1192 of 1472
Sector Percentile
19.0%
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
0.42
4W MD Change
6.5%
Relative Strength
1.82
4W RS Change
-95.8%
Expectation
Undecided
Probability
47.11%
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
252.8M
13W Average
163.3M
52W Average
107.5M
Vs 13W
1.5x
Vs 52W
2.4x
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
12.7%
52W Volatility
10.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.0% / -5.1%
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
Industrials
Industry
Metal Fabrication
Currency
CNY
Market Cap
4.3B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

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.

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 11.83 CNY -7.9% 12.14 CNY 9.99 CNY 0.42 1.82 252.8M On
5 Jun 2026 12.85 CNY 5.4% 12.07 CNY 9.98 CNY 0.74 10.85 162.1M On
29 May 2026 12.19 CNY -14.0% 11.98 CNY 9.95 CNY 0.86 4.43 221.5M On
22 May 2026 14.18 CNY -16.4% 11.92 CNY 9.93 CNY 0.67 20.34 368.9M On
15 May 2026 16.96 CNY 13.7% 11.78 CNY 9.89 CNY 0.40 43.51 454.8M On
8 May 2026 14.91 CNY 33.1% 11.57 CNY 9.83 CNY -0.17 25.71 121.6M On
1 May 2026 11.20 CNY -10.0% 11.43 CNY 9.78 CNY -0.61 -3.61 91.9M Off
24 Apr 2026 12.45 CNY 3.7% 11.41 CNY 9.76 CNY -0.70 7.99 275.8M On
17 Apr 2026 12.01 CNY 11.3% 11.37 CNY 9.73 CNY -0.85 5.15 51.1M Off
10 Apr 2026 10.79 CNY 2.9% 11.33 CNY 9.71 CNY -0.81 -3.86 24.7M Off
3 Apr 2026 10.49 CNY -3.0% 11.31 CNY 9.69 CNY -0.65 -4.00 30.8M Off
27 Mar 2026 10.81 CNY -0.2% 11.30 CNY 9.68 CNY -0.46 -2.08 36.9M Off
20 Mar 2026 10.83 CNY -4.8% 11.30 CNY 9.66 CNY -0.25 -3.49 29.9M On
13 Mar 2026 11.38 CNY -3.5% 11.30 CNY 9.64 CNY -0.04 -2.45 33.3M On