SHH Equity Snapshot

600036 Weekly Equity Report

China Merchants Bank Co., Ltd.

Interactive chart JSON snapshot
Latest Close 39.34 CNY 12 Jun 2026
1W Return 2.0% latest completed week
4W Return 4.5% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. It offers current, demand, time, call, savings, notice, and renminbi accounts. The company also offers loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; joint guarantee, special guarantee, and housing mortgage loan; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. In addition, it offers credit cards; insurance …

Snapshot

What the weekly tape is saying

600036 closed the latest completed week at 39.34 CNY. The 4-week return is 4.5% and the 12-week return is -1.0%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.5%
Volume 1.1x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 34 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 65 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
39.54 CNY
Vs Trend Line
-0.5%
Fair Value
34.74 CNY
Vs Fair Value
13.2%
52W High
45.36 CNY
52W Low
36.78 CNY
Drawdown
-13.3%
Range Position
29.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W 4.5%
12W -1.0%
26W -7.1%
52W -5.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
CN Financial Services
Sector Rank
63 of 117
Sector Percentile
46.6%
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
-0.10
4W MD Change
-339.2%
Relative Strength
-6.73
4W RS Change
54.4%
Expectation
Undecided
Probability
49.42%
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
408.4M
13W Average
369.0M
52W Average
374.6M
Vs 13W
1.1x
Vs 52W
1.1x
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
1.4%
52W Volatility
1.8%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
1.6% / -1.3%
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
Financial Services
Industry
Banks - Regional
Currency
CNY
Market Cap
978.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 39.34 CNY 2.0% 39.54 CNY 34.74 CNY -0.10 -6.73 408.4M Off
5 Jun 2026 38.58 CNY 1.5% 39.61 CNY 34.66 CNY -0.34 -8.87 461.7M Off
29 May 2026 38.01 CNY 2.7% 39.65 CNY 34.60 CNY -0.42 -11.53 478.9M Off
22 May 2026 37.02 CNY -1.7% 39.75 CNY 34.53 CNY -0.32 -15.21 364.4M Off
15 May 2026 37.65 CNY -0.8% 39.87 CNY 34.48 CNY -0.02 -14.75 430.1M Off
8 May 2026 37.94 CNY -0.9% 39.92 CNY 34.42 CNY 0.07 -15.47 309.1M Off
1 May 2026 38.27 CNY -2.8% 39.97 CNY 34.36 CNY 0.04 -13.72 529.8M Off
24 Apr 2026 39.38 CNY -0.4% 40.02 CNY 34.30 CNY -0.10 -10.93 284.1M Off
17 Apr 2026 39.52 CNY 0.8% 40.04 CNY 34.23 CNY -0.22 -10.39 328.6M Off
10 Apr 2026 39.21 CNY -0.5% 40.10 CNY 34.16 CNY -0.34 -10.00 227.7M Off
3 Apr 2026 39.40 CNY -0.1% 40.18 CNY 34.10 CNY -0.41 -7.43 319.0M Off
27 Mar 2026 39.44 CNY -0.8% 40.26 CNY 34.03 CNY -0.54 -8.43 331.3M Off
20 Mar 2026 39.75 CNY -0.0% 40.35 CNY 33.96 CNY -0.77 -9.09 323.9M Off
13 Mar 2026 39.76 CNY 1.4% 40.44 CNY 33.91 CNY -0.95 -12.49 336.3M Off