SHZ Equity Snapshot

300488 Weekly Equity Report

EST Tools Co., Ltd

Interactive chart JSON snapshot
Latest Close 37.90 CNY 12 Jun 2026
1W Return 9.7% latest completed week
4W Return -2.5% short-term follow-through
12W Return 38.0% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

EST Tools Co., Ltd. provides precision cutting and measuring tools in China and internationally. The company offers round and form broaches; cold forming tools; precision measuring tools; gear cutting tools; custom drilling and milling cutters; annular cutters; and thread tools and thread gauges. Its products are used in automobile, wind turbine, civil aviation, construction machinery, automation and robotics, high-end equipment, rail transit, heavy truck, steel structure, and power plant equipment industries. The company was founded in 1997 and is headquartered in Jiaxing, China.

Snapshot

What the weekly tape is saying

300488 closed the latest completed week at 37.90 CNY. The 4-week return is -2.5% and the 12-week return is 38.0%. Trend Signal is active, Market Dynamics is 0.75. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
Volume 2.0x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 55 Relative leadership and short-term RS change.
Volume 82 Participation compared with the 13-week volume baseline.
Risk Control 34 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
32.60 CNY
Vs Trend Line
16.2%
Fair Value
27.43 CNY
Vs Fair Value
38.2%
52W High
41.56 CNY
52W Low
25.79 CNY
Drawdown
-8.8%
Range Position
76.8%
Momentum

Returns and trend persistence

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

Return windows

1W 9.7%
4W -2.5%
12W 38.0%
26W 17.4%
52W 22.8%

Trend read

Active Streak
4 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
CN Industrials
Sector Rank
61 of 1472
Sector Percentile
95.9%
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
0.75
4W MD Change
67.7%
Relative Strength
-0.70
4W RS Change
85.0%
Expectation
Undecided
Probability
50.68%
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
65.3M
13W Average
33.3M
52W Average
19.0M
Vs 13W
2.0x
Vs 52W
3.4x
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
11.8%
52W Volatility
7.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.5% / -4.6%
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
Tools & Accessories
Currency
CNY
Market Cap
6.2B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 37.90 CNY 9.7% 32.60 CNY 27.43 CNY 0.75 -0.70 65.3M On
5 Jun 2026 34.55 CNY 6.0% 32.48 CNY 27.33 CNY 0.80 -11.88 26.9M On
29 May 2026 32.59 CNY -11.0% 32.48 CNY 27.25 CNY 1.08 -18.76 33.8M On
22 May 2026 36.60 CNY -5.8% 32.55 CNY 27.17 CNY 0.90 -9.67 51.4M On
15 May 2026 38.86 CNY -6.5% 32.42 CNY 27.06 CNY 0.45 -4.65 79.3M Off
8 May 2026 41.56 CNY 36.4% 32.33 CNY 26.95 CNY -0.06 1.26 45.7M Off
1 May 2026 30.46 CNY 4.1% 32.15 CNY 26.81 CNY -0.63 -23.94 20.8M Off
24 Apr 2026 29.26 CNY -2.7% 32.36 CNY 26.76 CNY -0.66 -26.75 17.9M Off
17 Apr 2026 30.07 CNY 5.7% 32.64 CNY 26.72 CNY -0.63 -25.06 17.2M Off
10 Apr 2026 28.46 CNY 5.5% 32.87 CNY 26.67 CNY -0.57 -26.83 13.7M Off
3 Apr 2026 26.98 CNY 1.0% 33.13 CNY 26.63 CNY -0.26 -26.42 24.3M Off
27 Mar 2026 26.72 CNY -2.7% 33.45 CNY 26.60 CNY 0.24 -30.04 18.7M Off
20 Mar 2026 27.47 CNY -10.6% 33.82 CNY 26.57 CNY 0.71 -29.47 18.2M Off
13 Mar 2026 30.72 CNY -17.1% 34.12 CNY 26.54 CNY 0.87 -24.42 37.5M Off