SHZ Equity Snapshot

002568 Weekly Equity Report

Shanghai Bairun Investment Holding Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 20.36 CNY 12 Jun 2026
1W Return 10.8% latest completed week
4W Return 16.9% short-term follow-through
12W Return 14.9% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Shanghai Bairun Investment Holding Group Co., Ltd., together with its subsidiaries, engages in the premixed cocktail business in China and internationally. It operates in two segments, Alcoholic Beverage, and Flavor and Fragrance. The company offers ready-to-drink cocktails under the RIO brand name; spirits, including whisky, vodka, and gin under the Laizhou brand name; and flavors and fragrances under the BaiRun brand name. It exports its products. The company was formerly known as Shanghai Bairun Flavor & Fragrance Co., Ltd. and changed its name to Shanghai Bairun Investment Holding Group Co., Ltd. in December 2015. Shanghai …

Snapshot

What the weekly tape is saying

002568 closed the latest completed week at 20.36 CNY. The 4-week return is 16.9% and the 12-week return is 14.9%. Trend Signal is inactive, Market Dynamics is 1.12. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 2.3%
Volume 1.8x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 6 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
19.90 CNY
Vs Trend Line
2.3%
Fair Value
23.66 CNY
Vs Fair Value
-14.0%
52W High
29.38 CNY
52W Low
16.17 CNY
Drawdown
-30.7%
Range Position
31.7%
Momentum

Returns and trend persistence

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

Return windows

1W 10.8%
4W 16.9%
12W 14.9%
26W -9.0%
52W -27.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
CN Consumer Defensive
Sector Rank
7 of 259
Sector Percentile
97.7%
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
1.12
4W MD Change
451.2%
Relative Strength
-21.38
4W RS Change
45.3%
Expectation
Negative
Probability
40.00%
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
114.7M
13W Average
62.1M
52W Average
49.9M
Vs 13W
1.8x
Vs 52W
2.3x
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
6.6%
52W Volatility
4.7%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.2% / -3.2%
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
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
CNY
Market Cap
20.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • 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 20.36 CNY 10.8% 19.90 CNY 23.66 CNY 1.12 -21.38 114.7M Off
5 Jun 2026 18.38 CNY -5.3% 20.03 CNY 23.76 CNY 0.88 -31.72 146.8M Off
29 May 2026 19.42 CNY 12.5% 20.25 CNY 23.87 CNY 0.58 -30.26 129.4M Off
22 May 2026 17.26 CNY -0.8% 20.50 CNY 23.98 CNY 0.26 -38.96 83.0M Off
15 May 2026 17.41 CNY -4.1% 20.81 CNY 24.14 CNY -0.32 -39.11 65.6M Off
8 May 2026 18.16 CNY -3.1% 21.08 CNY 24.28 CNY -0.94 -37.43 40.0M Off
1 May 2026 18.75 CNY 13.2% 21.33 CNY 24.41 CNY -1.41 -34.42 68.5M Off
24 Apr 2026 16.56 CNY -1.3% 21.56 CNY 24.55 CNY -1.90 -42.07 28.3M Off
17 Apr 2026 16.79 CNY -1.0% 21.85 CNY 24.71 CNY -1.83 -41.85 24.3M Off
10 Apr 2026 16.97 CNY 2.6% 22.15 CNY 24.86 CNY -1.78 -39.76 22.9M Off
3 Apr 2026 16.53 CNY -4.5% 22.45 CNY 24.99 CNY -1.74 -37.88 31.0M Off
27 Mar 2026 17.31 CNY -2.3% 22.84 CNY 25.13 CNY -1.52 -37.63 28.3M Off
20 Mar 2026 17.72 CNY -5.5% 23.20 CNY 25.26 CNY -1.55 -37.41 24.6M Off
13 Mar 2026 18.76 CNY -2.0% 23.44 CNY 25.40 CNY -1.48 -36.50 27.9M Off