SHZ Equity Snapshot

301040 Weekly Equity Report

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.

Interactive chart JSON snapshot
Latest Close 30.57 CNY 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -6.2% short-term follow-through
12W Return -25.4% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. engages in the research and development, production, and sale of industrial metal forgings in China and internationally. The company offers bearing, flange, gear ring, and other industrial metal forgings; and technical services. It also engages in the provision and after-sales service of high-end equipment parts for wind power generation, nuclear power generation, rail transportation, marine engineering, and mechanical engineering; metal material inspection and testing: forging process and material technology development; and self-operated and agency import and export business of various commodities and technologies. The company serves various industries, …

Snapshot

What the weekly tape is saying

301040 closed the latest completed week at 30.57 CNY. The 4-week return is -6.2% and the 12-week return is -25.4%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 0.5x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 21 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
31.92 CNY
Vs Trend Line
-4.2%
Fair Value
20.24 CNY
Vs Fair Value
51.1%
52W High
43.88 CNY
52W Low
20.00 CNY
Drawdown
-30.3%
Range Position
44.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W -6.2%
12W -25.4%
26W 0.2%
52W 36.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
CN Industrials
Sector Rank
349 of 1472
Sector Percentile
76.3%
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
-0.86
4W MD Change
-7.0%
Relative Strength
-8.48
4W RS Change
-17.6%
Expectation
Undecided
Probability
50.74%
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
14.8M
13W Average
30.0M
52W Average
32.0M
Vs 13W
0.5x
Vs 52W
0.5x
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
10.7%
52W Volatility
10.5%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.9% / -7.0%
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
Metal Fabrication
Currency
CNY
Market Cap
3.0B

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.

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 30.57 CNY -0.3% 31.92 CNY 20.24 CNY -0.86 -8.48 14.8M Off
5 Jun 2026 30.67 CNY 2.4% 31.71 CNY 20.18 CNY -0.78 -10.41 17.7M Off
29 May 2026 29.95 CNY -7.1% 31.48 CNY 20.11 CNY -0.74 -14.26 26.2M Off
22 May 2026 32.25 CNY -1.1% 31.24 CNY 20.04 CNY -0.73 -8.17 43.8M On
15 May 2026 32.60 CNY 3.1% 30.93 CNY 19.96 CNY -0.81 -7.21 26.0M On
8 May 2026 31.62 CNY -2.1% 30.60 CNY 19.88 CNY -0.71 -10.10 13.9M On
1 May 2026 32.30 CNY 0.7% 30.28 CNY 19.81 CNY -0.79 -5.37 18.1M On
24 Apr 2026 32.09 CNY -5.5% 29.94 CNY 19.74 CNY -0.83 -4.95 26.6M On
17 Apr 2026 33.96 CNY 22.8% 29.61 CNY 19.68 CNY -0.63 1.18 46.1M On
10 Apr 2026 27.65 CNY 1.7% 29.28 CNY 19.61 CNY -0.24 -13.92 16.9M On
3 Apr 2026 27.20 CNY -5.8% 29.41 CNY 19.59 CNY 0.43 -8.98 37.8M On
27 Mar 2026 28.87 CNY -29.6% 29.83 CNY 19.55 CNY 0.97 -5.77 64.3M On
20 Mar 2026 41.00 CNY 0.0% 29.91 CNY 19.52 CNY 1.18 33.46 38.2M On
13 Mar 2026 40.99 CNY 6.9% 29.54 CNY 19.43 CNY 1.15 31.19 53.0M On