SHZ Equity Snapshot

300839 Weekly Equity Report

Ningbo Bohui Chemical Technology Co.,Ltd

Latest Close 14.69 CNY 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -23.3% short-term follow-through
12W Return 15.9% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Ningbo Bohui Chemical Technology Co.,Ltd engages in the research and development, production, and sales of special oil products in China. The company offers white oil, base oil, fuel oil, etc., which are mainly used in daily chemicals, textiles, modified materials, energy storage materials, precision machinery, and other fields. The company also engages in the wholesale and retail of aromatics, lubricating oil, and other petroleum products; oil refining; sales of chemical and petroleum products; and import and export of goods. It also offers production of petroleum products. In addition, the company offers enterprise management consulting, enterprise …

Snapshot

What the weekly tape is saying

300839 closed the latest completed week at 14.69 CNY. The 4-week return is -23.3% and the 12-week return is 15.9%. Trend Signal is active, Market Dynamics is 0.49. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.7x
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 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 2 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
13.83 CNY
Vs Trend Line
6.2%
Fair Value
10.30 CNY
Vs Fair Value
42.6%
52W High
20.74 CNY
52W Low
9.63 CNY
Drawdown
-29.2%
Range Position
45.5%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -23.3%
12W 15.9%
26W 17.7%
52W 38.8%

Trend read

Active Streak
10 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
CN Energy
Sector Rank
37 of 78
Sector Percentile
53.2%
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
0.49
4W MD Change
-55.4%
Relative Strength
-3.49
4W RS Change
-116.0%
Expectation
Undecided
Probability
47.66%
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
40.4M
13W Average
61.8M
52W Average
46.1M
Vs 13W
0.7x
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
8.5%
52W Volatility
7.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.4% / -3.9%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
CNY
Market Cap
4.8B

Opportunity signals

  • Trend Signal is active with a 10-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.

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 14.69 CNY -4.1% 13.83 CNY 10.30 CNY 0.49 -3.49 40.4M On
5 Jun 2026 15.32 CNY -8.2% 13.78 CNY 10.30 CNY 0.96 -1.77 36.9M On
29 May 2026 16.69 CNY -9.3% 13.70 CNY 10.28 CNY 1.25 5.31 48.1M On
22 May 2026 18.40 CNY -3.9% 13.59 CNY 10.26 CNY 1.28 16.16 71.0M On
15 May 2026 19.15 CNY 10.4% 13.41 CNY 10.22 CNY 1.09 21.83 92.3M On
8 May 2026 17.34 CNY 18.3% 13.22 CNY 10.19 CNY 0.97 10.93 47.8M On
1 May 2026 14.66 CNY 2.8% 13.11 CNY 10.16 CNY 0.98 -2.91 32.7M On
24 Apr 2026 14.26 CNY -3.6% 13.06 CNY 10.14 CNY 1.12 -4.22 56.6M On
17 Apr 2026 14.80 CNY 0.5% 13.03 CNY 10.14 CNY 0.99 0.11 69.6M On
10 Apr 2026 14.73 CNY 0.1% 13.02 CNY 10.12 CNY 0.79 4.09 95.0M On
3 Apr 2026 14.72 CNY 15.8% 13.03 CNY 10.11 CNY 0.73 12.00 113.2M Off
27 Mar 2026 12.71 CNY 0.2% 13.01 CNY 10.10 CNY 0.72 -5.53 42.0M Off
20 Mar 2026 12.68 CNY -6.9% 13.08 CNY 10.11 CNY 0.86 -6.26 58.3M Off
13 Mar 2026 13.62 CNY -2.2% 13.13 CNY 10.11 CNY 1.06 -2.03 111.2M Off