SHZ Equity Snapshot

300438 Weekly Equity Report

Guangzhou Great Power Energy and Technology Co., Ltd

Latest Close 75.18 CNY 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -9.7% short-term follow-through
12W Return 24.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Guangzhou Great Power Energy and Technology Co., Ltd engages in the research, development, productions, and sale of battery products in China and internationally. The company offers energy storage cell products, including energy storage and sodium-ion batteries, large cylinder HOME-11 series, pouch cell, LiqPack, and LiqRack; and utility-scale energy storage system products. It also provides consumer batteries comprising batteries for e-cigarettes, TWS headphones, personal care electronics, power banks, loudspeakers, digital consumer products, as well as Ni-MH and capacitor-type lithium batteries; two-wheeler, forklift, marine, and power tool batteries; and intelligent PV. The company was formerly known as …

Snapshot

What the weekly tape is saying

300438 closed the latest completed week at 75.18 CNY. The 4-week return is -9.7% and the 12-week return is 24.1%. Trend Signal is active, Market Dynamics is 0.60. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.5%
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 15 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
59.91 CNY
Vs Trend Line
25.5%
Fair Value
35.28 CNY
Vs Fair Value
113.1%
52W High
92.70 CNY
52W Low
25.02 CNY
Drawdown
-18.9%
Range Position
74.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -9.7%
12W 24.1%
26W 39.1%
52W 198.6%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Industrials
Sector Rank
382 of 1472
Sector Percentile
74.1%
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
0.60
4W MD Change
-53.9%
Relative Strength
41.75
4W RS Change
-30.6%
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
110.3M
13W Average
183.4M
52W Average
154.7M
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
11.0%
52W Volatility
10.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
9.0% / -5.4%
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
Electrical Equipment & Parts
Currency
CNY
Market Cap
41.7B

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 75.18 CNY -0.6% 59.91 CNY 35.28 CNY 0.60 41.75 110.3M On
5 Jun 2026 75.65 CNY -1.1% 59.15 CNY 35.11 CNY 0.89 41.33 132.0M On
29 May 2026 76.49 CNY -9.7% 58.30 CNY 34.95 CNY 1.09 42.44 157.6M On
22 May 2026 84.67 CNY 1.7% 57.03 CNY 34.79 CNY 1.35 59.76 188.7M On
15 May 2026 83.25 CNY -2.0% 55.33 CNY 34.57 CNY 1.30 60.20 213.9M On
8 May 2026 84.93 CNY -1.3% 53.76 CNY 34.37 CNY 1.27 66.26 141.7M On
1 May 2026 86.03 CNY 24.2% 52.29 CNY 34.15 CNY 0.94 76.76 212.6M On
24 Apr 2026 69.25 CNY 0.5% 50.69 CNY 33.94 CNY 0.44 46.85 171.1M On
17 Apr 2026 68.93 CNY 20.6% 49.46 CNY 33.84 CNY 0.36 48.73 256.0M On
10 Apr 2026 57.14 CNY 16.1% 48.28 CNY 33.76 CNY 0.17 30.05 147.5M On
3 Apr 2026 49.23 CNY -15.6% 47.49 CNY 33.76 CNY 0.21 21.17 188.0M On
27 Mar 2026 58.34 CNY -3.7% 46.79 CNY 33.80 CNY 0.20 40.36 258.5M On
20 Mar 2026 60.56 CNY 5.0% 45.76 CNY 33.83 CNY -0.28 46.08 206.5M On
13 Mar 2026 57.71 CNY 22.0% 44.66 CNY 33.85 CNY -0.69 36.64 291.2M On