SHZ Equity Snapshot

002028 Weekly Equity Report

Sieyuan Electric Co., Ltd.

Interactive chart JSON snapshot
Latest Close 173.3 CNY 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -8.8% short-term follow-through
12W Return -14.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Sieyuan Electric Co., Ltd. engages in design, research and development, manufacturing, sale, service, and EPC of power transmission and distribution equipment in China and internationally. The company offers transmission and transformation products, such as FACTS, HVDC, High-voltage substation, power transformer, high-voltage switchgear, HV, circuit breaker and disconnector, substation automation, high voltage instrument transformer, high voltage bushing, high voltage power capacitor, and neutral grounding. It also provides distribution and utilization products, including medium-voltage substation, distribution transformer, medium voltage switchgear and circuit breaker, medium voltage power capacitor, distribution automation, and low voltage electrical distribution product and system; …

Snapshot

What the weekly tape is saying

002028 closed the latest completed week at 173.3 CNY. The 4-week return is -8.8% and the 12-week return is -14.9%. Trend Signal is inactive, Market Dynamics is -0.85. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.8%
Volume 0.9x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 19 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
186.0 CNY
Vs Trend Line
-6.8%
Fair Value
90.58 CNY
Vs Fair Value
91.3%
52W High
239.1 CNY
52W Low
69.92 CNY
Drawdown
-27.5%
Range Position
61.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.4%
4W -8.8%
12W -14.9%
26W 9.1%
52W 138.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Industrials
Sector Rank
542 of 1472
Sector Percentile
63.2%
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
-0.85
4W MD Change
-60.5%
Relative Strength
7.23
4W RS Change
-57.9%
Expectation
Positive
Probability
60.37%
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
50.2M
13W Average
56.1M
52W Average
45.6M
Vs 13W
0.9x
Vs 52W
1.1x
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
5.2%
52W Volatility
6.2%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.3% / -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
Electrical Equipment & Parts
Currency
CNY
Market Cap
161.4B

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 173.3 CNY -2.4% 186.0 CNY 90.58 CNY -0.85 7.23 50.2M Off
5 Jun 2026 177.5 CNY -12.2% 185.1 CNY 89.76 CNY -0.72 8.16 86.9M On
29 May 2026 202.1 CNY 2.5% 183.6 CNY 88.92 CNY -0.83 22.10 61.1M On
22 May 2026 197.1 CNY 3.8% 180.9 CNY 87.91 CNY -0.83 20.09 57.8M On
15 May 2026 190.0 CNY -4.1% 177.9 CNY 86.92 CNY -0.53 17.17 66.6M On
8 May 2026 198.1 CNY 1.6% 175.2 CNY 85.99 CNY -0.27 23.35 37.3M On
1 May 2026 195.0 CNY -12.2% 172.3 CNY 85.01 CNY 0.05 26.38 67.6M On
24 Apr 2026 222.1 CNY 3.9% 169.2 CNY 84.02 CNY 0.34 47.13 63.0M On
17 Apr 2026 213.8 CNY 1.6% 165.1 CNY 82.87 CNY 0.41 44.26 59.0M On
10 Apr 2026 210.3 CNY 0.4% 161.1 CNY 81.79 CNY 0.54 49.61 48.2M On
3 Apr 2026 209.5 CNY 0.6% 157.2 CNY 80.73 CNY 0.87 62.05 41.6M On
27 Mar 2026 208.2 CNY 2.2% 153.2 CNY 79.66 CNY 1.33 58.99 39.0M On
20 Mar 2026 203.7 CNY -3.6% 149.0 CNY 78.61 CNY 1.53 57.03 51.6M On
13 Mar 2026 211.4 CNY -9.5% 145.1 CNY 77.59 CNY 1.69 60.87 54.7M On