SHH Equity Snapshot

688558 Weekly Equity Report

Nantong Guosheng Intelligence Technology Group Co., Ltd.

Latest Close 31.68 CNY 12 Jun 2026
1W Return -4.7% latest completed week
4W Return -26.0% short-term follow-through
12W Return 12.9% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nantong Guosheng Intelligence Technology Group Co., Ltd. provides metal cutting medium and high-end CNC machine tools and intelligent automated production lines in China and internationally. The company offers MVL vertical, GMF gantry, GMF pentahedron, GMF/GMB/MX five-axis, and DBM horizontal boring and milling machining centers, as well as VM/GMS mold machining centers; HME inverted T-shaped and DMH horizontal boring and milling machining; and IHT CNC horizontal and IVT CNC vertical lathe machines. It primarily serves customers in various manufacturing fields, such as aviation and large aircraft, rail transit, new energy equipment, and construction machinery. The company …

Snapshot

What the weekly tape is saying

688558 closed the latest completed week at 31.68 CNY. The 4-week return is -26.0% and the 12-week return is 12.9%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.3%
Volume 0.8x
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 32 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
31.57 CNY
Vs Trend Line
0.3%
Fair Value
25.02 CNY
Vs Fair Value
26.6%
52W High
45.06 CNY
52W Low
22.75 CNY
Drawdown
-29.7%
Range Position
40.0%
Momentum

Returns and trend persistence

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

Return windows

1W -4.7%
4W -26.0%
12W 12.9%
26W 11.5%
52W 32.2%

Trend read

Active Streak
8 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
CN Industrials
Sector Rank
836 of 1472
Sector Percentile
43.2%
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
0.47
4W MD Change
-65.7%
Relative Strength
1.91
4W RS Change
-94.7%
Expectation
Undecided
Probability
48.42%
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
9.2M
13W Average
11.9M
52W Average
9.3M
Vs 13W
0.8x
Vs 52W
1.0x
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
9.2%
52W Volatility
6.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.2% / -3.4%
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
SHH
Country
CN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
4.4B

Opportunity signals

  • Trend Signal is active with a 8-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

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 31.68 CNY -4.7% 31.57 CNY 25.02 CNY 0.47 1.91 9.2M On
5 Jun 2026 33.25 CNY -3.3% 31.47 CNY 25.02 CNY 1.00 7.27 10.9M On
29 May 2026 34.40 CNY -14.5% 31.37 CNY 25.00 CNY 1.43 10.17 17.4M On
22 May 2026 40.24 CNY -6.0% 31.22 CNY 24.96 CNY 1.53 27.96 15.8M On
15 May 2026 42.83 CNY 2.4% 30.84 CNY 24.89 CNY 1.38 36.35 21.5M On
8 May 2026 41.84 CNY 20.0% 30.45 CNY 24.80 CNY 0.77 32.89 19.9M On
1 May 2026 34.87 CNY -0.8% 30.08 CNY 24.74 CNY 0.12 13.44 13.9M On
24 Apr 2026 35.15 CNY 16.5% 29.95 CNY 24.75 CNY -0.40 15.86 18.8M On
17 Apr 2026 30.18 CNY 3.0% 29.81 CNY 24.75 CNY -0.79 0.79 5.8M Off
10 Apr 2026 29.30 CNY 8.1% 29.87 CNY 24.78 CNY -0.77 -0.25 4.1M Off
3 Apr 2026 27.12 CNY -2.3% 29.92 CNY 24.81 CNY -0.53 -5.03 4.6M Off
27 Mar 2026 27.75 CNY -1.2% 30.01 CNY 24.86 CNY -0.19 -3.75 6.9M Off
20 Mar 2026 28.07 CNY -8.8% 30.04 CNY 24.91 CNY 0.07 -3.76 5.9M On
13 Mar 2026 30.77 CNY 0.1% 30.05 CNY 24.98 CNY 0.29 1.94 7.2M On