SHZ Equity Snapshot

002824 Weekly Equity Report

Guangdong Hoshion Industrial Aluminium Co., Ltd.

Interactive chart JSON snapshot
Latest Close 28.85 CNY 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 12.5% short-term follow-through
12W Return 56.9% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Guangdong Hoshion Industrial Aluminium Co., Ltd. engages in the research and development, production, and sale of industrial aluminum extrusion products in China. The company offers new energy and automotive products, including battery trays; battery module components; energy storage battery trays; thermal management components; bus bars; cylindrical and square shells; battery covers; collector plates; CTC structural components; bumper, front and rear longitudinal, side, rear floor front cross, second and third cross, and front coaming cross beams; and electromotor brackets. It also provides consumer electronics, such as mobile phone and laptop plates and frames; tablet plates; computer …

Snapshot

What the weekly tape is saying

002824 closed the latest completed week at 28.85 CNY. The 4-week return is 12.5% and the 12-week return is 56.9%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.9%
Volume 1.4x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 41 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
22.37 CNY
Vs Trend Line
28.9%
Fair Value
17.75 CNY
Vs Fair Value
62.6%
52W High
31.61 CNY
52W Low
14.48 CNY
Drawdown
-8.7%
Range Position
83.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 12.5%
12W 56.9%
26W 53.0%
52W 90.4%

Trend read

Active Streak
10 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
CN Basic Materials
Sector Rank
217 of 747
Sector Percentile
71.0%
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
0.79
4W MD Change
5.5%
Relative Strength
24.64
4W RS Change
211.2%
Expectation
Negative
Probability
39.17%
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
136.7M
13W Average
96.3M
52W Average
59.3M
Vs 13W
1.4x
Vs 52W
2.3x
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
10.0%
52W Volatility
7.4%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
7.5% / -3.7%
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
Basic Materials
Industry
Aluminum
Currency
CNY
Market Cap
7.7B

Opportunity signals

  • Trend Signal is active with a 10-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 28.85 CNY 1.6% 22.37 CNY 17.75 CNY 0.79 24.64 136.7M On
5 Jun 2026 28.40 CNY 8.0% 22.09 CNY 17.68 CNY 0.59 20.54 136.6M On
29 May 2026 26.29 CNY 5.0% 21.82 CNY 17.62 CNY 0.46 10.27 78.7M On
22 May 2026 25.03 CNY -2.4% 21.57 CNY 17.57 CNY 0.44 5.07 63.0M On
15 May 2026 25.64 CNY -5.1% 21.33 CNY 17.52 CNY 0.75 7.92 91.1M On
8 May 2026 27.02 CNY 8.4% 21.10 CNY 17.48 CNY 1.01 13.82 62.1M On
1 May 2026 24.92 CNY -8.3% 20.82 CNY 17.43 CNY 1.07 8.43 64.5M On
24 Apr 2026 27.16 CNY -9.4% 20.60 CNY 17.40 CNY 0.90 19.72 134.0M On
17 Apr 2026 29.98 CNY 19.4% 20.33 CNY 17.36 CNY 0.40 33.16 237.8M On
10 Apr 2026 25.10 CNY 24.5% 19.97 CNY 17.31 CNY -0.13 16.77 79.7M On
3 Apr 2026 20.16 CNY 7.2% 19.81 CNY 17.29 CNY -0.38 0.79 65.9M Off
27 Mar 2026 18.80 CNY 2.2% 19.82 CNY 17.30 CNY -0.25 -8.84 48.1M Off
20 Mar 2026 18.39 CNY -8.0% 19.84 CNY 17.33 CNY 0.10 -11.85 53.4M On
13 Mar 2026 19.98 CNY -2.2% 19.86 CNY 17.37 CNY 0.50 -7.64 31.8M On