SHZ Equity Snapshot

300938 Weekly Equity Report

EMTEK (Shenzhen) Co., Ltd.

Interactive chart JSON snapshot
Latest Close 37.50 CNY 12 Jun 2026
1W Return -0.8% latest completed week
4W Return -12.6% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

EMTEK (Shenzhen) Co., Ltd. operates as a third-party testing company in China. The company offers technical services and solutions, such as testing, certification, consulting, and development services. It also engages in the testing of electronic and electrical products, light industrial products, new energy products, automotive materials and parts, and environmental protection products. The company serves customers in the fields of automobiles, electronic and electrical products, and daily consumer goods. EMTEK (Shenzhen) Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Snapshot

What the weekly tape is saying

300938 closed the latest completed week at 37.50 CNY. The 4-week return is -12.6% and the 12-week return is 0.6%. Trend Signal is active, Market Dynamics is -0.20. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.4%
Volume 0.8x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 68 Relative leadership and short-term RS change.
Volume 33 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
36.27 CNY
Vs Trend Line
3.4%
Fair Value
22.21 CNY
Vs Fair Value
68.9%
52W High
48.73 CNY
52W Low
18.62 CNY
Drawdown
-23.1%
Range Position
62.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W -12.6%
12W 0.6%
26W 10.2%
52W 87.8%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CN Industrials
Sector Rank
388 of 1472
Sector Percentile
73.7%
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
-0.20
4W MD Change
-150.2%
Relative Strength
7.62
4W RS Change
-62.8%
Expectation
Undecided
Probability
52.79%
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
73.5M
13W Average
95.0M
52W Average
62.6M
Vs 13W
0.8x
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
12.3%
52W Volatility
7.8%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.8% / -5.8%
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
SHZ
Country
CN
Sector
Industrials
Industry
Specialty Business Services
Currency
CNY
Market Cap
12.7B

Opportunity signals

  • Trend Signal is active with a 40-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • 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 37.50 CNY -0.8% 36.27 CNY 22.21 CNY -0.20 7.62 73.5M On
5 Jun 2026 37.79 CNY -2.8% 35.97 CNY 22.09 CNY 0.16 6.44 74.4M On
29 May 2026 38.86 CNY -11.0% 35.63 CNY 21.98 CNY 0.48 8.05 100.9M On
22 May 2026 43.65 CNY 1.7% 35.24 CNY 21.84 CNY 0.56 21.66 110.2M On
15 May 2026 42.91 CNY -4.7% 34.64 CNY 21.68 CNY 0.40 20.50 142.4M On
8 May 2026 45.04 CNY 11.8% 33.99 CNY 21.53 CNY 0.12 26.93 98.1M On
1 May 2026 40.29 CNY 3.4% 33.28 CNY 21.37 CNY -0.33 17.69 119.5M On
24 Apr 2026 38.96 CNY 11.7% 32.73 CNY 21.24 CNY -0.34 15.69 188.5M On
17 Apr 2026 34.89 CNY 25.2% 32.29 CNY 21.11 CNY -0.18 4.46 143.7M On
10 Apr 2026 27.87 CNY -27.0% 31.95 CNY 21.01 CNY -0.07 -13.08 59.4M On
3 Apr 2026 38.20 CNY -6.0% 31.86 CNY 20.95 CNY 0.37 27.21 32.0M On
27 Mar 2026 40.63 CNY 9.0% 31.41 CNY 20.82 CNY 0.45 31.96 56.3M On
20 Mar 2026 37.27 CNY -6.1% 30.86 CNY 20.68 CNY 0.33 20.60 35.5M On
13 Mar 2026 39.71 CNY 0.7% 30.41 CNY 20.56 CNY 0.34 24.59 52.3M On