HKG Equity Snapshot

2381 Weekly Equity Report

SMC Electric Limited

Interactive chart JSON snapshot
Latest Close 0.23 HKD 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 38.6% short-term follow-through
12W Return 69.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

SMC Electric Limited, an investment holding company, manufactures and sells electric tools and fans in the United States, Canada, Mexico, Hong Kong, Other regions of the PRC, Australia, Europe, Americas, and Africa. It operates through two segments: SMC and Non-SMC. The company designs, develops, and trades in electrical fans and tools under the SMC brand. It also offers manufactures a range of rechargeable electric tools including cordless fans, work lights and vacuum cleaners, as fans, including ceiling, wall-mounted, stand up, and orbital fans. The company was incorporated in 2018 and is headquartered in Chai Wan, …

Snapshot

What the weekly tape is saying

2381 closed the latest completed week at 0.23 HKD. The 4-week return is 38.6% and the 12-week return is 69.1%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 40.7%
Volume 1.2x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 32 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
0.16 HKD
Vs Trend Line
40.7%
Fair Value
0.10 HKD
Vs Fair Value
123.8%
52W High
0.26 HKD
52W Low
0.09 HKD
Drawdown
-9.8%
Range Position
85.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W 38.6%
12W 69.1%
26W 71.6%
52W 151.1%

Trend read

Active Streak
5 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
HK Consumer Cyclical
Sector Rank
113 of 443
Sector Percentile
74.7%
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
1.20
4W MD Change
420.8%
Relative Strength
67.10
4W RS Change
190.1%
Expectation
Negative
Probability
40.93%
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
12.6M
13W Average
10.3M
52W Average
8.6M
Vs 13W
1.2x
Vs 52W
1.5x
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
11.6%
52W Volatility
9.4%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
8.4% / -4.8%
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
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
HKD
Market Cap
484.0M

Opportunity signals

  • Trend Signal is active with a 5-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

  • No major top-level risk cluster is currently dominant.

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 0.23 HKD 1.8% 0.16 HKD 0.10 HKD 1.20 67.10 12.6M On
5 Jun 2026 0.23 HKD -5.8% 0.16 HKD 0.10 HKD 0.96 65.72 31.7M On
29 May 2026 0.24 HKD 33.3% 0.16 HKD 0.10 HKD 0.66 77.73 40.0M On
22 May 2026 0.18 HKD 8.4% 0.15 HKD 0.10 HKD 0.04 33.81 9.2M On
15 May 2026 0.17 HKD -6.2% 0.15 HKD 0.10 HKD -0.37 23.13 10.2M On
8 May 2026 0.18 HKD 22.1% 0.15 HKD 0.10 HKD -0.66 30.32 21.1M Off
1 May 2026 0.14 HKD -1.4% 0.15 HKD 0.10 HKD -1.04 10.40 1.7M Off
24 Apr 2026 0.15 HKD -0.7% 0.15 HKD 0.10 HKD -1.08 11.69 1.3M Off
17 Apr 2026 0.15 HKD 12.1% 0.15 HKD 0.10 HKD -1.11 12.30 1.3M Off
10 Apr 2026 0.13 HKD -8.3% 0.15 HKD 0.10 HKD -1.16 1.79 930.0K Off
3 Apr 2026 0.14 HKD 3.6% 0.15 HKD 0.10 HKD -1.04 14.82 790.0K Off
27 Mar 2026 0.14 HKD 2.2% 0.15 HKD 0.10 HKD -0.82 12.36 1.5M Off
20 Mar 2026 0.14 HKD -4.9% 0.15 HKD 0.10 HKD -0.51 9.24 1.6M On
13 Mar 2026 0.14 HKD -9.5% 0.15 HKD 0.10 HKD -0.19 14.78 5.9M On