SHZ Equity Snapshot

002654 Weekly Equity Report

Shenzhen Mason Technologies Co.,Ltd

Interactive chart JSON snapshot
Latest Close 16.19 CNY 12 Jun 2026
1W Return 7.3% latest completed week
4W Return -2.3% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Shenzhen Mason Technologies Co.,Ltd researches, develops, designs, produces, and sells medium and high-end LED light source device packaging and LED application lighting products in China and internationally. The company offers surface mount products (SMD), plug-in products (LAMP), infrared transmitter and receiver modules (IRM), and medium and large size backlight products, etc. It is also involved in design, development and sales of semiconductor memory, including solid-state drives, and embedded storage and memory products; provision of energy services for public buildings and industries; distribution of photovoltaic and wind power; TV advertising content marketing and Internet digital marketing …

Snapshot

What the weekly tape is saying

002654 closed the latest completed week at 16.19 CNY. The 4-week return is -2.3% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is 0.74. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.2%
Volume 1.1x
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 46 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 24 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
14.83 CNY
Vs Trend Line
9.2%
Fair Value
12.47 CNY
Vs Fair Value
29.8%
52W High
20.10 CNY
52W Low
11.33 CNY
Drawdown
-19.5%
Range Position
55.4%
Momentum

Returns and trend persistence

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

Return windows

1W 7.3%
4W -2.3%
12W 8.4%
26W 18.8%
52W 33.6%

Trend read

Active Streak
4 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
CN Technology
Sector Rank
94 of 1000
Sector Percentile
90.7%
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
0.74
4W MD Change
322.6%
Relative Strength
0.46
4W RS Change
123.9%
Expectation
Negative
Probability
40.56%
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
372.9M
13W Average
338.0M
52W Average
314.2M
Vs 13W
1.1x
Vs 52W
1.2x
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
8.4%
52W Volatility
6.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.4% / -4.7%
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
Technology
Industry
Electronic Components
Currency
CNY
Market Cap
12.6B

Opportunity signals

  • Trend Signal is active with a 4-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 16.19 CNY 7.3% 14.83 CNY 12.47 CNY 0.74 0.46 372.9M On
5 Jun 2026 15.09 CNY -1.4% 14.81 CNY 12.42 CNY 0.85 -8.69 285.3M On
29 May 2026 15.31 CNY -13.7% 14.84 CNY 12.36 CNY 0.67 -9.20 463.7M On
22 May 2026 17.75 CNY 7.1% 14.88 CNY 12.30 CNY 0.30 4.77 861.4M On
15 May 2026 16.57 CNY 10.8% 14.82 CNY 12.23 CNY -0.33 -1.93 501.0M Off
8 May 2026 14.96 CNY 3.0% 14.75 CNY 12.16 CNY -0.66 -11.60 156.4M Off
1 May 2026 14.52 CNY 0.8% 14.78 CNY 12.11 CNY -0.71 -11.89 197.4M Off
24 Apr 2026 14.41 CNY -5.8% 14.84 CNY 12.06 CNY -0.75 -11.83 234.2M Off
17 Apr 2026 15.30 CNY 8.9% 14.84 CNY 12.01 CNY -0.57 -6.37 272.6M Off
10 Apr 2026 14.05 CNY 13.1% 14.78 CNY 11.95 CNY -0.46 -10.81 179.0M Off
3 Apr 2026 12.42 CNY -14.0% 14.75 CNY 11.90 CNY -0.09 -15.89 224.1M Off
27 Mar 2026 14.45 CNY -3.3% 14.76 CNY 11.85 CNY 0.22 -5.44 332.2M On
20 Mar 2026 14.94 CNY -3.2% 14.71 CNY 11.79 CNY 0.24 -3.30 313.6M On
13 Mar 2026 15.44 CNY 4.6% 14.62 CNY 11.73 CNY 0.03 -3.32 374.3M On