SHZ Equity Snapshot

301032 Weekly Equity Report

Zhejiang Xinchai Co.,Ltd

Interactive chart JSON snapshot
Latest Close 10.52 CNY 12 Jun 2026
1W Return -5.6% latest completed week
4W Return -18.5% short-term follow-through
12W Return -15.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Zhejiang Xinchai Co.,Ltd engages in the research and development, manufacturing, and sale of multi-cylinder diesel engines in China. It offers forklift engines, construction machinery, agricultural engines, gensets engines, and generator sets. The company also exports its products to the Southeast Asia, the Middle East, Europe, the United States, Africa, and internationally. Zhejiang Xinchai Co.,Ltd was founded in 1958 and is based in Xinchang, China.

Snapshot

What the weekly tape is saying

301032 closed the latest completed week at 10.52 CNY. The 4-week return is -18.5% and the 12-week return is -15.3%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 12/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.7%
Volume 0.8x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 1 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
12.64 CNY
Vs Trend Line
-16.7%
Fair Value
10.33 CNY
Vs Fair Value
1.8%
52W High
15.80 CNY
52W Low
10.21 CNY
Drawdown
-33.4%
Range Position
5.5%
Momentum

Returns and trend persistence

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

Return windows

1W -5.6%
4W -18.5%
12W -15.3%
26W -17.0%
52W -15.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
CN Industrials
Sector Rank
950 of 1472
Sector Percentile
35.5%
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
-1.05
4W MD Change
-137.6%
Relative Strength
-28.12
4W RS Change
-52.4%
Expectation
Undecided
Probability
49.57%
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
19.2M
13W Average
23.4M
52W Average
30.8M
Vs 13W
0.8x
Vs 52W
0.6x
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
6.4%
52W Volatility
5.2%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
4.5% / -3.4%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
2.7B

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.
  • The latest week was a sharp negative move.

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 10.52 CNY -5.6% 12.64 CNY 10.33 CNY -1.05 -28.12 19.2M Off
5 Jun 2026 11.14 CNY 1.6% 12.75 CNY 10.31 CNY -0.80 -26.39 21.3M Off
29 May 2026 10.96 CNY -14.5% 12.82 CNY 10.29 CNY -0.60 -29.43 25.5M Off
22 May 2026 12.82 CNY -0.7% 12.90 CNY 10.27 CNY -0.45 -18.41 23.0M Off
15 May 2026 12.91 CNY -1.7% 12.88 CNY 10.24 CNY -0.44 -18.46 27.7M Off
8 May 2026 13.12 CNY 2.5% 12.87 CNY 10.21 CNY -0.42 -17.87 15.0M Off
1 May 2026 12.80 CNY -0.4% 12.85 CNY 10.17 CNY -0.35 -18.24 17.8M Off
24 Apr 2026 12.85 CNY -1.1% 12.84 CNY 10.14 CNY -0.41 -17.69 21.3M Off
17 Apr 2026 13.00 CNY -0.2% 12.85 CNY 10.11 CNY -0.41 -17.12 19.8M Off
10 Apr 2026 13.03 CNY 13.8% 12.87 CNY 10.08 CNY -0.35 -14.41 26.0M Off
3 Apr 2026 11.44 CNY -3.0% 12.88 CNY 10.04 CNY -0.03 -20.02 23.9M Off
27 Mar 2026 11.80 CNY -5.0% 12.96 CNY 10.03 CNY 0.52 -20.59 27.8M Off
20 Mar 2026 12.42 CNY -9.9% 13.04 CNY 10.00 CNY 0.86 -18.02 36.0M On
13 Mar 2026 13.79 CNY -7.8% 13.08 CNY 9.98 CNY 1.03 -12.59 96.0M On