SHZ Equity Snapshot

300811 Weekly Equity Report

POCO Holding Co., Ltd.

Interactive chart JSON snapshot
Latest Close 82.92 CNY 12 Jun 2026
1W Return -10.8% latest completed week
4W Return 15.7% short-term follow-through
12W Return 48.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

POCO Holding Co., Ltd. develops, produces, and sells alloy soft magnetic powder, and alloy soft magnetic core and chip inductance components for the downstream users of electricity electronic equipment. Its products are used in photovoltaic power generation, new energy vehicles and charging piles, data centers (UPS, server power supply, GPU chip power supply), AI, intelligent driving, energy storage, communication power supply, variable frequency air conditioner, consumer electronics, power quality control, rail transit, and other areas. The company was incorporated in 2009 and is based in Shenzhen, China.

Snapshot

What the weekly tape is saying

300811 closed the latest completed week at 82.92 CNY. The 4-week return is 15.7% and the 12-week return is 48.7%. Trend Signal is active, Market Dynamics is 1.79. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 36.3%
Volume 1.9x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 92 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 79 Participation compared with the 13-week volume baseline.
Risk Control 27 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
60.84 CNY
Vs Trend Line
36.3%
Fair Value
37.78 CNY
Vs Fair Value
119.5%
52W High
102.0 CNY
52W Low
28.74 CNY
Drawdown
-18.7%
Range Position
74.0%
Momentum

Returns and trend persistence

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

Return windows

1W -10.8%
4W 15.7%
12W 48.7%
26W 60.9%
52W 166.8%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CN Technology
Sector Rank
863 of 1000
Sector Percentile
13.7%
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
1.79
4W MD Change
127.1%
Relative Strength
36.79
4W RS Change
85.1%
Expectation
Undecided
Probability
53.90%
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
141.4M
13W Average
74.8M
52W Average
67.7M
Vs 13W
1.9x
Vs 52W
2.1x
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
8.0%
52W Volatility
7.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.0% / -5.4%
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
Technology
Industry
Electronic Components
Currency
CNY
Market Cap
35.6B

Opportunity signals

  • Trend Signal is active with a 43-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 82.92 CNY -10.8% 60.84 CNY 37.78 CNY 1.79 36.79 141.4M On
5 Jun 2026 93.00 CNY 7.3% 60.01 CNY 37.43 CNY 1.73 51.69 118.1M On
29 May 2026 86.70 CNY 2.3% 58.77 CNY 37.00 CNY 1.51 41.18 124.1M On
22 May 2026 84.72 CNY 18.2% 57.66 CNY 36.61 CNY 1.27 39.61 82.7M On
15 May 2026 71.68 CNY 2.3% 56.48 CNY 36.23 CNY 0.79 19.87 58.1M On
8 May 2026 70.10 CNY 1.8% 55.94 CNY 35.95 CNY 0.52 18.18 43.6M On
1 May 2026 68.85 CNY 15.4% 55.60 CNY 35.66 CNY 0.22 20.56 60.3M On
24 Apr 2026 59.65 CNY -3.5% 55.02 CNY 35.39 CNY -0.18 6.52 56.6M On
17 Apr 2026 61.79 CNY 5.3% 54.85 CNY 35.16 CNY -0.26 11.32 52.1M On
10 Apr 2026 58.65 CNY 8.3% 54.65 CNY 34.93 CNY -0.24 10.62 46.0M On
3 Apr 2026 54.16 CNY 0.9% 54.42 CNY 34.73 CNY 0.10 10.02 43.7M On
27 Mar 2026 53.68 CNY -3.7% 54.37 CNY 34.53 CNY 0.49 6.31 57.7M On
20 Mar 2026 55.75 CNY -7.6% 54.21 CNY 34.34 CNY 0.85 9.93 88.4M On
13 Mar 2026 60.34 CNY 1.2% 53.90 CNY 34.15 CNY 0.67 15.98 107.7M On