SHZ Equity Snapshot

000799 Weekly Equity Report

Jiugui Liquor Co., Ltd.

Latest Close 37.84 CNY 12 Jun 2026
1W Return -15.0% latest completed week
4W Return -9.1% short-term follow-through
12W Return -13.3% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Jiugui Liquor Co., Ltd. engages in the production and sales of alcoholic beverages in China and internationally. The company offers wine, liquor, and other products under the Neican, Jiugui, and Xiangquan names. It sells its products through online channels, traditional offline tobacco and liquor stores, and authorizes distributors. The company was founded in 1956 and is headquartered in Jishou, China.

Snapshot

What the weekly tape is saying

000799 closed the latest completed week at 37.84 CNY. The 4-week return is -9.1% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -23.7%
Volume 1.7x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 17 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 70 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
49.62 CNY
Vs Trend Line
-23.7%
Fair Value
56.53 CNY
Vs Fair Value
-33.1%
52W High
76.80 CNY
52W Low
36.95 CNY
Drawdown
-50.7%
Range Position
2.2%
Momentum

Returns and trend persistence

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

Return windows

1W -15.0%
4W -9.1%
12W -13.3%
26W -31.0%
52W -8.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
CN Consumer Defensive
Sector Rank
258 of 259
Sector Percentile
0.4%
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
0.03
4W MD Change
102.0%
Relative Strength
-36.58
4W RS Change
-5.5%
Expectation
Negative
Probability
41.75%
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
79.1M
13W Average
47.2M
52W Average
60.9M
Vs 13W
1.7x
Vs 52W
1.3x
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
6.5%
52W Volatility
6.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
5.6% / -3.8%
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
SHZ
Country
CN
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
CNY
Market Cap
14.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 37.84 CNY -15.0% 49.62 CNY 56.53 CNY 0.03 -36.58 79.1M Off
5 Jun 2026 44.51 CNY -2.7% 50.36 CNY 56.91 CNY -0.30 -27.66 130.2M Off
29 May 2026 45.74 CNY 14.6% 51.00 CNY 57.26 CNY -0.79 -27.33 81.3M Off
22 May 2026 39.92 CNY -4.1% 51.51 CNY 57.61 CNY -1.34 -37.02 44.9M Off
15 May 2026 41.63 CNY -4.5% 52.25 CNY 58.02 CNY -1.39 -34.69 51.0M Off
8 May 2026 43.59 CNY 2.1% 52.89 CNY 58.43 CNY -1.46 -32.14 20.7M Off
1 May 2026 42.70 CNY -0.5% 53.52 CNY 58.85 CNY -1.57 -31.99 26.5M Off
24 Apr 2026 42.90 CNY -0.5% 54.28 CNY 59.30 CNY -1.58 -31.40 33.6M Off
17 Apr 2026 43.11 CNY -0.1% 55.16 CNY 59.79 CNY -1.58 -31.32 26.4M Off
10 Apr 2026 43.15 CNY 4.2% 56.04 CNY 60.30 CNY -1.53 -29.02 18.7M Off
3 Apr 2026 41.41 CNY -4.4% 56.79 CNY 60.81 CNY -1.47 -27.50 33.2M Off
27 Mar 2026 43.30 CNY -0.8% 57.69 CNY 61.32 CNY -1.42 -26.89 25.5M Off
20 Mar 2026 43.65 CNY -7.8% 58.35 CNY 61.89 CNY -1.42 -27.33 42.8M Off
13 Mar 2026 47.33 CNY 0.5% 58.59 CNY 62.52 CNY -1.35 -24.00 30.1M Off