SHZ Equity Snapshot

301225 Weekly Equity Report

Hengbo Holdings Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 88.54 CNY 12 Jun 2026
1W Return -6.8% latest completed week
4W Return -27.1% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Hengbo Holdings Co.,Ltd. engages in the research, development, production, and sale of internal combustion engine air intake and HEV intake systems for automobiles, motorcycles, and general machinery. Its products include air filters of automobiles, motorcycle air filters, small general engine air filters, carbon canisters, plastic and rubber parts, ATV car air filters, filter elements, welding products, injection products, blow molding products, and vulcanized products. It also provides hydrogen fuel cell systems, fuel evaporation, new energy thermal management systems, and cabin air management systems. The company was formerly known as Zhejiang Hengbo Automobile & Motorcycle Parts …

Snapshot

What the weekly tape is saying

301225 closed the latest completed week at 88.54 CNY. The 4-week return is -27.1% and the 12-week return is -9.9%. Trend Signal is inactive, Market Dynamics is -0.55. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.2%
Volume 0.9x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 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
116.9 CNY
Vs Trend Line
-24.2%
Fair Value
56.57 CNY
Vs Fair Value
56.5%
52W High
180.0 CNY
52W Low
69.55 CNY
Drawdown
-50.8%
Range Position
17.2%
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 -27.1%
12W -9.9%
26W -16.7%
52W 8.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CN Consumer Cyclical
Sector Rank
536 of 692
Sector Percentile
22.6%
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
-0.55
4W MD Change
19.6%
Relative Strength
-23.86
4W RS Change
-7145.0%
Expectation
Undecided
Probability
49.48%
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
11.1M
13W Average
11.7M
52W Average
11.9M
Vs 13W
0.9x
Vs 52W
0.9x
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
10.8%
52W Volatility
10.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.3% / -7.4%
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
Consumer Cyclical
Industry
Auto Parts
Currency
CNY
Market Cap
9.3B

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 88.54 CNY -6.8% 116.9 CNY 56.57 CNY -0.55 -23.86 11.1M Off
5 Jun 2026 95.00 CNY 4.3% 117.0 CNY 56.36 CNY -0.37 -20.60 12.5M Off
29 May 2026 91.04 CNY -27.9% 117.2 CNY 56.10 CNY -0.36 -25.33 13.6M Off
22 May 2026 126.3 CNY 3.9% 117.2 CNY 55.87 CNY -0.41 3.50 17.5M Off
15 May 2026 121.5 CNY 2.1% 115.7 CNY 55.40 CNY -0.69 0.34 16.3M Off
8 May 2026 119.0 CNY 14.8% 114.6 CNY 54.96 CNY -0.85 -1.41 8.8M Off
1 May 2026 103.6 CNY -0.8% 113.6 CNY 54.52 CNY -0.86 -11.11 7.8M Off
24 Apr 2026 104.5 CNY -9.8% 113.1 CNY 54.19 CNY -0.72 -8.94 9.0M Off
17 Apr 2026 115.8 CNY 0.3% 112.7 CNY 53.85 CNY -0.70 2.08 11.2M Off
10 Apr 2026 115.4 CNY 8.2% 112.0 CNY 53.42 CNY -0.80 6.97 9.6M Off
3 Apr 2026 106.7 CNY 8.7% 111.0 CNY 52.99 CNY -0.83 7.14 19.0M Off
27 Mar 2026 98.12 CNY -0.2% 110.0 CNY 52.61 CNY -0.82 -3.29 9.2M Off
20 Mar 2026 98.30 CNY -14.6% 109.5 CNY 52.29 CNY -0.59 -3.00 6.9M On
13 Mar 2026 115.1 CNY -5.3% 109.0 CNY 51.97 CNY -0.29 11.02 6.2M On