SHZ Equity Snapshot

002049 Weekly Equity Report

Unigroup Guoxin Microelectronics Co., Ltd.

Latest Close 71.51 CNY 12 Jun 2026
1W Return -4.8% latest completed week
4W Return -7.5% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Unigroup Guoxin Microelectronics Co., Ltd. designs and develops integrated circuit (IC) chips in China and internationally. It operates through Crystal Business, Smart Security Chip Business, and Specialty Integrated Circuit Business segments. The company offers smart card IC products comprising contact and dual-interface chips; special integrated circuits; memory chips; FPGAs; power transistors; semiconductor power devices, such as super junction power MOSFETs, multi EPI super junction power MOSFETs, trench power MOSFETs, double trench power MOSFETs, PLANA VDMOS, IGBTs, IGTOs, and high-voltage half-bridge driver ICs; and quartz oscillator products, including quartz crystal resonators and sapphire materials on LED …

Snapshot

What the weekly tape is saying

002049 closed the latest completed week at 71.51 CNY. The 4-week return is -7.5% and the 12-week return is 1.6%. Trend Signal is inactive, Market Dynamics is 0.69. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.1%
Volume 1.0x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 95 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 28 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
76.18 CNY
Vs Trend Line
-6.1%
Fair Value
69.75 CNY
Vs Fair Value
2.5%
52W High
94.83 CNY
52W Low
61.32 CNY
Drawdown
-24.6%
Range Position
30.4%
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 -7.5%
12W 1.6%
26W -6.8%
52W 11.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
CN Technology
Sector Rank
519 of 1000
Sector Percentile
48.1%
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
0.69
4W MD Change
409.7%
Relative Strength
-17.20
4W RS Change
-11.3%
Expectation
Negative
Probability
42.90%
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
134.9M
13W Average
131.5M
52W Average
114.0M
Vs 13W
1.0x
Vs 52W
1.2x
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
4.5%
52W Volatility
4.6%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.9% / -3.7%
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
Technology
Industry
Semiconductors
Currency
CNY
Market Cap
64.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • 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 71.51 CNY -4.8% 76.18 CNY 69.75 CNY 0.69 -17.20 134.9M Off
5 Jun 2026 75.14 CNY -5.2% 76.44 CNY 69.89 CNY 0.78 -15.42 179.3M Off
29 May 2026 79.30 CNY -0.5% 76.66 CNY 70.01 CNY 0.64 -12.65 331.1M Off
22 May 2026 79.73 CNY 3.2% 76.76 CNY 70.06 CNY 0.28 -12.62 186.2M Off
15 May 2026 77.27 CNY -0.1% 76.75 CNY 70.19 CNY -0.22 -15.45 210.3M Off
8 May 2026 77.36 CNY 0.1% 77.05 CNY 70.36 CNY -0.55 -15.76 119.9M Off
1 May 2026 77.32 CNY 8.7% 77.48 CNY 70.53 CNY -0.84 -13.67 129.3M Off
24 Apr 2026 71.10 CNY -2.5% 77.87 CNY 70.77 CNY -1.14 -20.12 101.5M Off
17 Apr 2026 72.89 CNY 5.1% 78.15 CNY 71.09 CNY -1.28 -18.37 79.9M Off
10 Apr 2026 69.38 CNY 6.9% 78.33 CNY 71.32 CNY -1.37 -19.78 52.0M Off
3 Apr 2026 64.92 CNY -4.4% 78.51 CNY 71.59 CNY -1.25 -19.99 54.7M Off
27 Mar 2026 67.89 CNY -3.5% 79.06 CNY 71.82 CNY -0.94 -19.16 60.5M Off
20 Mar 2026 70.36 CNY -4.6% 79.55 CNY 72.05 CNY -0.59 -17.18 70.0M Off
13 Mar 2026 73.74 CNY -1.9% 79.79 CNY 72.29 CNY -0.35 -16.06 69.0M Off