SHZ Equity Snapshot

300806 Weekly Equity Report

Jiangsu Sidike New Materials Science & Technology Co., Ltd.

Latest Close 80.57 CNY 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -3.6% short-term follow-through
12W Return 71.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Jiangsu Sidike New Materials Science & Technology Co., Ltd. engages in the research and development, production, and sale of multifunctional coating composite materials in China. It offers functional films, such as precision protective films and releasing materials; tapes and adhesives, including double-sided, optical clear adhesive, explosion-proofing films, single-sided tapes, mylar tapes, and conductive/shielding tapes; thermal management materials comprising graphite and graphene materials; polymer film materials; and packaging materials. The company was founded in 2006 and is headquartered in Taicang, China.

Snapshot

What the weekly tape is saying

300806 closed the latest completed week at 80.57 CNY. The 4-week return is -3.6% and the 12-week return is 71.6%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Balanced read with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 56.6%
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 25 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
51.46 CNY
Vs Trend Line
56.6%
Fair Value
22.35 CNY
Vs Fair Value
260.4%
52W High
92.58 CNY
52W Low
14.89 CNY
Drawdown
-13.0%
Range Position
84.5%
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 -3.6%
12W 71.6%
26W 201.6%
52W 408.0%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Basic Materials
Sector Rank
467 of 747
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
1.28
4W MD Change
6.6%
Relative Strength
90.78
4W RS Change
-19.0%
Expectation
Undecided
Probability
51.03%
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
125.3M
13W Average
91.3M
52W Average
88.9M
Vs 13W
1.4x
Vs 52W
1.4x
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
11.5%
52W Volatility
11.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
9.5% / -5.4%
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
Basic Materials
Industry
Specialty Chemicals
Currency
CNY
Market Cap
35.0B

Opportunity signals

  • Trend Signal is active with a 42-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.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 80.57 CNY -3.0% 51.46 CNY 22.35 CNY 1.28 90.78 125.3M On
5 Jun 2026 83.08 CNY 9.1% 49.66 CNY 21.96 CNY 1.32 97.36 108.0M On
29 May 2026 76.12 CNY -15.0% 47.79 CNY 21.55 CNY 1.34 82.78 98.3M On
22 May 2026 89.59 CNY 7.2% 46.14 CNY 21.16 CNY 1.40 120.09 119.5M On
15 May 2026 83.60 CNY -1.6% 44.10 CNY 20.69 CNY 1.20 112.12 115.9M On
8 May 2026 85.00 CNY 14.6% 42.26 CNY 20.26 CNY 1.06 122.04 65.6M On
1 May 2026 74.20 CNY 8.2% 40.30 CNY 19.81 CNY 0.71 105.98 73.5M On
24 Apr 2026 68.58 CNY 5.1% 38.69 CNY 19.45 CNY 0.40 97.96 117.2M On
17 Apr 2026 65.27 CNY 32.3% 37.27 CNY 19.13 CNY 0.14 94.04 102.6M On
10 Apr 2026 49.35 CNY 7.7% 35.96 CNY 18.84 CNY 0.03 56.35 61.7M On
3 Apr 2026 45.84 CNY 3.4% 35.10 CNY 18.65 CNY 0.31 58.16 58.3M On
27 Mar 2026 44.35 CNY -5.6% 34.41 CNY 18.48 CNY 0.60 50.95 61.6M On
20 Mar 2026 46.96 CNY -10.4% 33.78 CNY 18.32 CNY 0.91 60.98 79.8M On
13 Mar 2026 52.43 CNY 3.3% 32.95 CNY 18.15 CNY 1.17 77.12 102.8M On