SHZ Equity Snapshot

301489 Weekly Equity Report

GuangDong Suqun New Material Co.,Ltd.

Latest Close 144.2 CNY 12 Jun 2026
1W Return -5.3% latest completed week
4W Return -13.9% short-term follow-through
12W Return 14.7% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

GuangDong Suqun New Material Co.,Ltd. engages in the research and development, production, and sales of electronic and electrical functional materials in China. The company offers thermal management product system, including graphite heat dissipation film, graphite heat sink, cooling fan, heat spreader, thermal pad, thermal conductive gel, heat pipe, heat dissipation module, and liquid cooling plate, as well as nano-protective materials and magnetic materials for applications in mobile phones, laptops, tablet computers, smart wearable devices, and other consumer electronic terminals, as well as new energy vehicles, energy storage, smart home, server, communication, medical equipment, drones and …

Snapshot

What the weekly tape is saying

301489 closed the latest completed week at 144.2 CNY. The 4-week return is -13.9% and the 12-week return is 14.7%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Deep recovery attempt with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.4%
Volume 1.0x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 0 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
138.1 CNY
Vs Trend Line
4.4%
Fair Value
69.76 CNY
Vs Fair Value
106.7%
52W High
208.3 CNY
52W Low
38.06 CNY
Drawdown
-30.8%
Range Position
62.3%
Momentum

Returns and trend persistence

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

Return windows

1W -5.3%
4W -13.9%
12W 14.7%
26W 18.8%
52W 267.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Basic Materials
Sector Rank
601 of 747
Sector Percentile
19.6%
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
0.72
4W MD Change
-28.8%
Relative Strength
2.70
4W RS Change
-87.4%
Expectation
Undecided
Probability
52.22%
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
28.9M
13W Average
27.7M
52W Average
33.6M
Vs 13W
1.0x
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
9.4%
52W Volatility
12.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
12.0% / -6.2%
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
Basic Materials
Industry
Specialty Chemicals
Currency
CNY
Market Cap
13.7B

Opportunity signals

  • Trend Signal is active with a 6-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 144.2 CNY -5.3% 138.1 CNY 69.76 CNY 0.72 2.70 28.9M On
5 Jun 2026 152.2 CNY -3.4% 137.7 CNY 69.21 CNY 1.06 7.20 48.5M On
29 May 2026 157.5 CNY -18.1% 137.0 CNY 68.59 CNY 1.15 10.50 33.5M On
22 May 2026 192.3 CNY 14.8% 137.2 CNY 67.92 CNY 1.20 36.55 34.9M On
15 May 2026 167.5 CNY -1.0% 135.4 CNY 66.98 CNY 1.02 21.45 28.2M On
8 May 2026 169.2 CNY 3.3% 135.7 CNY 66.21 CNY 0.94 24.69 15.6M On
1 May 2026 163.8 CNY 7.3% 135.8 CNY 65.42 CNY 0.60 26.56 20.7M Off
24 Apr 2026 152.6 CNY -2.4% 136.4 CNY 64.66 CNY 0.14 21.34 29.6M Off
17 Apr 2026 156.4 CNY 17.4% 137.0 CNY 63.97 CNY -0.28 26.91 35.5M Off
10 Apr 2026 133.2 CNY 13.4% 137.0 CNY 63.24 CNY -0.67 14.45 20.3M Off
3 Apr 2026 117.4 CNY -6.5% 137.2 CNY 62.69 CNY -0.69 9.70 21.2M Off
27 Mar 2026 125.5 CNY -0.2% 138.2 CNY 62.25 CNY -0.39 15.37 18.9M Off
20 Mar 2026 125.8 CNY -1.2% 138.6 CNY 61.74 CNY -0.23 16.44 24.1M Off
13 Mar 2026 127.3 CNY -8.5% 138.3 CNY 61.22 CNY -0.16 16.19 25.0M Off