SHZ Equity Snapshot

002738 Weekly Equity Report

Sinomine Resource Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 61.18 CNY 12 Jun 2026
1W Return 4.8% latest completed week
4W Return -15.6% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Sinomine Resource Group Co., Ltd. engages in the development and utilization of lithium-ion battery raw materials in China and internationally. The company offers cesium and rubidium chemicals; technical services for Pollucite; battery-grade lithium hydroxide, battery-grade lithium carbonate, and battery-grade lithium fluoride; and geo-technical services. It is also involved in hard rock lithium ore development; lithium concentrates processing; production and sale of lithium compounds; mining property development; and trade of lithium, cesium, chromium, beryllium, tantalum, and other mineral products. The company was formerly known as Sinomine Resource Exploration Co., Ltd. and changed its name to Sinomine …

Snapshot

What the weekly tape is saying

002738 closed the latest completed week at 61.18 CNY. The 4-week return is -15.6% and the 12-week return is -9.1%. Trend Signal is inactive, Market Dynamics is -1.21. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.5%
Volume 1.4x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 6 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 2 Relative leadership and short-term RS change.
Volume 61 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
75.03 CNY
Vs Trend Line
-18.5%
Fair Value
43.22 CNY
Vs Fair Value
41.6%
52W High
100.1 CNY
52W Low
28.63 CNY
Drawdown
-38.9%
Range Position
45.5%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W -15.6%
12W -9.1%
26W -0.9%
52W 104.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CN Basic Materials
Sector Rank
128 of 747
Sector Percentile
83.0%
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
-1.21
4W MD Change
-95.8%
Relative Strength
-9.13
4W RS Change
-262.2%
Expectation
Negative
Probability
44.06%
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
213.1M
13W Average
147.0M
52W Average
133.0M
Vs 13W
1.4x
Vs 52W
1.6x
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
8.1%
52W Volatility
7.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
6.5% / -6.0%
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
Other Industrial Metals & Mining
Currency
CNY
Market Cap
43.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 61.18 CNY 4.8% 75.03 CNY 43.22 CNY -1.21 -9.13 213.1M Off
5 Jun 2026 58.37 CNY -5.7% 74.98 CNY 43.15 CNY -1.17 -14.87 122.0M Off
29 May 2026 61.89 CNY -9.0% 74.90 CNY 43.12 CNY -1.00 -10.89 133.7M Off
22 May 2026 68.02 CNY -6.2% 74.57 CNY 43.06 CNY -0.75 -1.78 159.8M On
15 May 2026 72.52 CNY -17.8% 73.85 CNY 42.94 CNY -0.62 5.63 165.0M On
8 May 2026 88.21 CNY -2.1% 73.18 CNY 42.80 CNY -0.49 29.49 94.7M On
1 May 2026 90.10 CNY 6.3% 71.88 CNY 42.56 CNY -0.57 37.96 108.0M On
24 Apr 2026 84.72 CNY 0.9% 70.35 CNY 42.30 CNY -0.69 33.01 120.5M On
17 Apr 2026 83.99 CNY 8.8% 68.94 CNY 42.05 CNY -0.67 34.06 163.8M On
10 Apr 2026 77.17 CNY 7.7% 67.54 CNY 41.81 CNY -0.86 29.78 113.0M On
3 Apr 2026 71.66 CNY -1.1% 66.38 CNY 41.62 CNY -0.81 30.59 154.7M On
27 Mar 2026 72.47 CNY 7.7% 65.36 CNY 41.45 CNY -0.68 29.57 233.2M On
20 Mar 2026 67.29 CNY -11.8% 64.29 CNY 41.29 CNY -0.32 20.64 129.8M On
13 Mar 2026 76.28 CNY -2.8% 63.42 CNY 41.17 CNY 0.08 33.84 112.5M On