SHZ Equity Snapshot

003816 Weekly Equity Report

CGN Power Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4.37 CNY 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -8.6% short-term follow-through
12W Return 6.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

CGN Power Co., Ltd. operates and manages nuclear power stations and sells the electricity generated by these stations in the People's Republic of China. It also provides construction, installation, design, and related technical services, as well as labor services. As of December 31, 2025, the company manages 28 nuclear power units with a total installed capacity of 31.838 GW. The company was incorporated in 2014 and is headquartered in Shenzhen, People's Republic of China. CGN Power Co., Ltd. operates as a subsidiary of China General Nuclear Power Corporation.

Snapshot

What the weekly tape is saying

003816 closed the latest completed week at 4.37 CNY. The 4-week return is -8.6% and the 12-week return is 6.3%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.9%
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 54 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
4.17 CNY
Vs Trend Line
4.9%
Fair Value
3.73 CNY
Vs Fair Value
17.1%
52W High
4.94 CNY
52W Low
3.51 CNY
Drawdown
-11.5%
Range Position
60.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -8.6%
12W 6.3%
26W 13.5%
52W 22.5%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
CN Utilities
Sector Rank
31 of 138
Sector Percentile
78.1%
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
-0.11
4W MD Change
-111.1%
Relative Strength
-3.36
4W RS Change
-3900.8%
Expectation
Undecided
Probability
50.86%
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
572.0M
13W Average
810.8M
52W Average
749.3M
Vs 13W
0.7x
Vs 52W
0.8x
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
5.1%
52W Volatility
3.3%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.9% / -2.4%
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
Utilities
Industry
Utilities - Independent Power Producers
Currency
CNY
Market Cap
235.3B

Opportunity signals

  • Trend Signal is active with a 46-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 4.37 CNY 0.9% 4.17 CNY 3.73 CNY -0.11 -3.36 572.0M On
5 Jun 2026 4.33 CNY -5.5% 4.16 CNY 3.72 CNY 0.36 -6.79 685.6M On
29 May 2026 4.58 CNY 2.5% 4.14 CNY 3.71 CNY 0.70 -3.51 584.8M On
22 May 2026 4.47 CNY -6.5% 4.13 CNY 3.70 CNY 0.83 -6.29 831.6M On
15 May 2026 4.78 CNY 2.1% 4.11 CNY 3.69 CNY 0.99 0.09 769.4M On
8 May 2026 4.68 CNY 2.2% 4.08 CNY 3.68 CNY 0.87 -2.24 432.4M On
1 May 2026 4.58 CNY -1.3% 4.04 CNY 3.67 CNY 0.90 -1.72 617.2M On
24 Apr 2026 4.64 CNY 5.7% 4.01 CNY 3.66 CNY 1.07 0.40 733.7M On
17 Apr 2026 4.39 CNY -2.0% 3.98 CNY 3.65 CNY 1.29 -4.95 650.5M On
10 Apr 2026 4.48 CNY -0.9% 3.95 CNY 3.64 CNY 1.37 0.56 663.3M On
3 Apr 2026 4.52 CNY -2.8% 3.93 CNY 3.62 CNY 1.60 8.50 1.1B On
27 Mar 2026 4.65 CNY 13.1% 3.90 CNY 3.61 CNY 1.63 8.34 2.0B On
20 Mar 2026 4.11 CNY -5.1% 3.87 CNY 3.60 CNY 1.22 -4.94 901.7M On
13 Mar 2026 4.33 CNY 4.3% 3.86 CNY 3.59 CNY 0.74 -2.94 1.3B On