SHZ Equity Snapshot

000538 Weekly Equity Report

Yunnan Baiyao Group Co.,Ltd

Latest Close 50.60 CNY 12 Jun 2026
1W Return 3.7% latest completed week
4W Return -0.6% short-term follow-through
12W Return -8.2% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Yunnan Baiyao Group Co.,Ltd engages in the sale of pharmaceuticals, medicinal materials, health and daily chemical products in China. The company offers health products; traditional Chinese medicine used for pain management and anti-inflammation, including the Yunnan Baiyao aerosol, Yunnan Baiyao ointment, and Yunnan Baiyao band-aid; generic drugs and natural specialty medicines in various areas, such as physical fitness, respiratory ailments, cardiovascular health, gynecology, pediatrics, and others; medical devices; tea products; and pharmaceutical supply chain service solutions. Yunnan Baiyao Group Co., Ltd. was founded in 1902 and is based in Kunming, China.

Snapshot

What the weekly tape is saying

000538 closed the latest completed week at 50.60 CNY. The 4-week return is -0.6% and the 12-week return is -8.2%. Trend Signal is inactive, Market Dynamics is -1.01. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 1.3x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 63 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
53.60 CNY
Vs Trend Line
-5.6%
Fair Value
50.57 CNY
Vs Fair Value
0.1%
52W High
57.89 CNY
52W Low
48.02 CNY
Drawdown
-12.6%
Range Position
26.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.7%
4W -0.6%
12W -8.2%
26W -6.8%
52W -6.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
CN Healthcare
Sector Rank
46 of 486
Sector Percentile
90.7%
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
-1.01
4W MD Change
10.7%
Relative Strength
-18.05
4W RS Change
23.8%
Expectation
Undecided
Probability
52.33%
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
50.4M
13W Average
39.0M
52W Average
41.4M
Vs 13W
1.3x
Vs 52W
1.2x
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
2.4%
52W Volatility
1.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
1.1% / -1.2%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
CNY
Market Cap
88.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Recent volatility is running well above the one-year baseline.

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 50.60 CNY 3.7% 53.60 CNY 50.57 CNY -1.01 -18.05 50.4M Off
5 Jun 2026 48.81 CNY -2.3% 53.73 CNY 50.56 CNY -1.07 -23.45 46.4M Off
29 May 2026 49.94 CNY 0.3% 53.93 CNY 50.56 CNY -1.14 -23.76 55.3M Off
22 May 2026 49.80 CNY -2.2% 54.09 CNY 50.55 CNY -1.15 -24.81 28.7M Off
15 May 2026 50.90 CNY -3.3% 54.28 CNY 50.56 CNY -1.13 -23.70 45.7M Off
8 May 2026 52.62 CNY -0.8% 54.44 CNY 50.55 CNY -1.18 -21.87 27.4M Off
1 May 2026 53.05 CNY 0.4% 54.52 CNY 50.52 CNY -1.19 -19.62 40.9M Off
24 Apr 2026 52.85 CNY -1.6% 54.60 CNY 50.48 CNY -1.03 -19.71 33.6M Off
17 Apr 2026 53.69 CNY 0.7% 54.70 CNY 50.45 CNY -0.95 -18.83 31.9M Off
10 Apr 2026 53.33 CNY -2.7% 54.79 CNY 50.41 CNY -0.61 -16.78 27.8M Off
3 Apr 2026 54.82 CNY 3.8% 54.89 CNY 50.36 CNY -0.33 -8.87 41.3M Off
27 Mar 2026 52.82 CNY -4.1% 54.90 CNY 50.31 CNY -0.27 -15.10 42.6M Off
20 Mar 2026 55.10 CNY 0.8% 54.97 CNY 50.26 CNY -0.17 -12.49 35.6M Off
13 Mar 2026 54.67 CNY 0.3% 54.91 CNY 50.23 CNY -0.24 -15.96 34.3M Off