SHZ Equity Snapshot

000988 Weekly Equity Report

HGTECH Company Limited

Latest Close 151.0 CNY 12 Jun 2026
1W Return -3.8% latest completed week
4W Return 12.9% short-term follow-through
12W Return 30.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

HGTECH Company Limited manufactures and sells laser equipment, hologram products, optical communication devices, and electronic components in China and internationally. It operates through four divisions: Laser Processing Equipment and Intelligent Manufacturing Production and Sales Division; Optoelectronic Devices Production and Sales Division; Sensitive Components Production and Sales Division; and Laser Holographic Film Products Production and Sales Division. The company offers laser smart equipment, such as laser marking, laser cutting, laser surface treatment, laser welding, specialized equipment, and sheet metal laser cutting, as well as equipment for laser texturing, laser heat treatment system, laser drilling machine, laser …

Snapshot

What the weekly tape is saying

000988 closed the latest completed week at 151.0 CNY. The 4-week return is 12.9% and the 12-week return is 30.1%. Trend Signal is active, Market Dynamics is 1.33. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 47.3%
Volume 0.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 40 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
102.5 CNY
Vs Trend Line
47.3%
Fair Value
51.74 CNY
Vs Fair Value
191.9%
52W High
175.5 CNY
52W Low
43.51 CNY
Drawdown
-14.0%
Range Position
81.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W 12.9%
12W 30.1%
26W 101.7%
52W 238.9%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CN Industrials
Sector Rank
711 of 1472
Sector Percentile
51.7%
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
1.33
4W MD Change
40.7%
Relative Strength
58.50
4W RS Change
29.5%
Expectation
Positive
Probability
55.25%
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
298.0M
13W Average
442.1M
52W Average
322.3M
Vs 13W
0.7x
Vs 52W
0.9x
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
7.3%
52W Volatility
7.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.9% / -3.5%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
CNY
Market Cap
150.1B

Opportunity signals

  • Trend Signal is active with a 57-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 151.0 CNY -3.8% 102.5 CNY 51.74 CNY 1.33 58.50 298.0M On
5 Jun 2026 156.9 CNY 3.5% 100.1 CNY 50.97 CNY 1.41 63.77 432.6M On
29 May 2026 151.7 CNY -2.8% 97.48 CNY 50.16 CNY 1.36 58.58 515.0M On
22 May 2026 156.1 CNY 16.7% 95.13 CNY 49.37 CNY 1.16 65.85 552.6M On
15 May 2026 133.8 CNY -2.0% 92.51 CNY 48.56 CNY 0.95 45.18 481.3M On
8 May 2026 136.5 CNY 14.4% 90.89 CNY 47.91 CNY 0.93 50.23 321.3M On
1 May 2026 119.3 CNY 3.7% 89.43 CNY 47.27 CNY 0.87 37.46 331.0M On
24 Apr 2026 115.1 CNY -1.2% 88.52 CNY 46.69 CNY 0.86 35.87 438.4M On
17 Apr 2026 116.5 CNY 0.7% 87.72 CNY 46.16 CNY 0.97 39.78 563.4M On
10 Apr 2026 115.7 CNY 11.8% 86.41 CNY 45.57 CNY 1.10 46.49 360.3M On
3 Apr 2026 103.5 CNY -5.4% 84.80 CNY 44.98 CNY 1.32 42.57 297.2M On
27 Mar 2026 109.5 CNY -5.7% 83.63 CNY 44.45 CNY 1.60 48.35 552.6M On
20 Mar 2026 116.1 CNY -2.2% 81.94 CNY 43.88 CNY 1.51 58.28 603.9M On
13 Mar 2026 118.7 CNY 3.4% 79.78 CNY 43.27 CNY 0.87 59.65 745.3M On