SHH Equity Snapshot

688455 Weekly Equity Report

KENGIC Intelligent Technology Co., Ltd.

Interactive chart JSON snapshot
Latest Close 18.62 CNY 12 Jun 2026
1W Return -6.8% latest completed week
4W Return -10.0% short-term follow-through
12W Return -12.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of smart logistics and intelligent manufacturing system and products in China and internationally. The company offers intelligent conveying systems, intelligent sorting systems, intelligent AS/RS, intelligent storage, and intelligent factory systems; and software products, including intelligent logistics application software, intelligent manufacturing system application software, and intelligent service application software solutions. It also provides system integration, multi-industry system consulting, solution planning, integrated designing, equipment development, software development, on-site implementation, and after-sales services. The company serves various industries, including express and logistics, …

Snapshot

What the weekly tape is saying

688455 closed the latest completed week at 18.62 CNY. The 4-week return is -10.0% and the 12-week return is -12.8%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.3%
Volume 0.6x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 0 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
21.72 CNY
Vs Trend Line
-14.3%
Fair Value
13.72 CNY
Vs Fair Value
35.7%
52W High
30.88 CNY
52W Low
13.33 CNY
Drawdown
-39.7%
Range Position
30.1%
Momentum

Returns and trend persistence

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

Return windows

1W -6.8%
4W -10.0%
12W -12.8%
26W 9.8%
52W 24.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CN Industrials
Sector Rank
1114 of 1472
Sector Percentile
24.3%
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
-1.02
4W MD Change
-24.5%
Relative Strength
-3.96
4W RS Change
-172.3%
Expectation
Undecided
Probability
48.75%
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
13.1M
13W Average
20.4M
52W Average
17.9M
Vs 13W
0.6x
Vs 52W
0.7x
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
9.1%
52W Volatility
6.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.3% / -4.8%
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
SHH
Country
CN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
3.3B

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 18.62 CNY -6.8% 21.72 CNY 13.72 CNY -1.02 -3.96 13.1M Off
5 Jun 2026 19.98 CNY -2.5% 21.65 CNY 13.70 CNY -0.93 3.23 15.5M Off
29 May 2026 20.50 CNY -3.1% 21.52 CNY 13.66 CNY -0.94 4.84 24.9M Off
22 May 2026 21.16 CNY 2.2% 21.33 CNY 13.62 CNY -0.96 7.68 28.0M Off
15 May 2026 20.70 CNY 0.1% 21.11 CNY 13.57 CNY -0.82 5.47 22.1M On
8 May 2026 20.68 CNY -1.5% 20.91 CNY 13.52 CNY -0.33 4.88 10.8M On
1 May 2026 21.00 CNY -7.3% 20.72 CNY 13.48 CNY 0.21 8.90 19.2M On
24 Apr 2026 22.66 CNY -23.3% 20.52 CNY 13.44 CNY 0.69 19.24 35.4M On
17 Apr 2026 29.55 CNY 0.8% 20.27 CNY 13.40 CNY 0.75 58.01 18.0M On
10 Apr 2026 29.33 CNY 9.9% 19.79 CNY 13.31 CNY 0.36 62.10 20.3M On
3 Apr 2026 26.70 CNY 10.6% 19.33 CNY 13.22 CNY 0.27 54.17 33.4M On
27 Mar 2026 24.15 CNY 13.1% 18.99 CNY 13.15 CNY 0.42 40.38 16.0M On
20 Mar 2026 21.36 CNY -7.0% 18.72 CNY 13.09 CNY 0.58 24.23 8.5M On
13 Mar 2026 22.98 CNY -7.6% 18.51 CNY 13.05 CNY 0.98 30.23 19.3M On