SHZ Equity Snapshot

300759 Weekly Equity Report

Pharmaron Beijing Co., Ltd.

Latest Close 22.38 CNY 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -15.8% short-term follow-through
12W Return -14.8% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Pharmaron Beijing Co., Ltd., together with its subsidiaries, operates as a pharmaceutical research and development service platform in North America, Europe, the Mainland China, Asia, and internationally. It operates through five segments: Laboratory Services; Chemical and Formulation Process Development and Manufacturing Services; Clinical Research Services; Macromolecule and Cell and Gene Therapy Services; and Others. The company offers laboratory chemistry and biological science services, including small molecule chemical drugs, oligonucleotides, peptides, antibodies, antimicrobial agents, antibody-drug conjugates (ADCs), and cell and gene therapy products; small molecule CDMO services, such as API process development and production, material science …

Snapshot

What the weekly tape is saying

300759 closed the latest completed week at 22.38 CNY. The 4-week return is -15.8% and the 12-week return is -14.8%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.7%
Volume 1.1x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 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
28.59 CNY
Vs Trend Line
-21.7%
Fair Value
26.36 CNY
Vs Fair Value
-15.1%
52W High
37.63 CNY
52W Low
21.01 CNY
Drawdown
-40.5%
Range Position
8.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W -15.8%
12W -14.8%
26W -23.4%
52W -5.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
CN Healthcare
Sector Rank
304 of 486
Sector Percentile
37.5%
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
-1.29
4W MD Change
-177.6%
Relative Strength
-32.66
4W RS Change
-30.9%
Expectation
Undecided
Probability
52.68%
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
165.2M
13W Average
150.4M
52W Average
157.7M
Vs 13W
1.1x
Vs 52W
1.0x
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
5.3%
52W Volatility
5.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.4% / -4.3%
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
Biotechnology
Currency
CNY
Market Cap
44.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 22.38 CNY -3.0% 28.59 CNY 26.36 CNY -1.29 -32.66 165.2M Off
5 Jun 2026 23.07 CNY -8.1% 28.90 CNY 26.41 CNY -1.18 -32.66 129.8M Off
29 May 2026 25.10 CNY -3.2% 29.24 CNY 26.46 CNY -1.01 -28.48 120.8M Off
22 May 2026 25.93 CNY -2.5% 29.48 CNY 26.49 CNY -0.66 -26.63 128.9M Off
15 May 2026 26.59 CNY -2.3% 29.62 CNY 26.51 CNY -0.46 -24.96 157.3M Off
8 May 2026 27.21 CNY -7.2% 29.84 CNY 26.55 CNY -0.13 -23.59 125.8M Off
1 May 2026 29.31 CNY 0.3% 30.12 CNY 26.58 CNY 0.22 -15.62 176.6M Off
24 Apr 2026 29.22 CNY -4.1% 30.26 CNY 26.63 CNY 0.29 -15.20 117.2M Off
17 Apr 2026 30.47 CNY -2.1% 30.46 CNY 26.66 CNY 0.09 -11.48 181.5M Off
10 Apr 2026 31.11 CNY 3.5% 30.57 CNY 26.66 CNY -0.36 -6.18 187.3M Off
3 Apr 2026 30.07 CNY 13.8% 30.57 CNY 26.70 CNY -0.64 -3.16 270.1M Off
27 Mar 2026 26.43 CNY 0.6% 30.58 CNY 26.73 CNY -0.83 -17.60 102.5M Off
20 Mar 2026 26.26 CNY -5.5% 30.70 CNY 26.80 CNY -0.68 -19.16 92.8M Off
13 Mar 2026 27.79 CNY 1.6% 30.83 CNY 26.88 CNY -0.50 -17.35 135.9M Off