SHZ Equity Snapshot

002518 Weekly Equity Report

Shenzhen KSTAR Science and Technology Co., Ltd.

Interactive chart JSON snapshot
Latest Close 45.48 CNY 12 Jun 2026
1W Return -10.6% latest completed week
4W Return -20.9% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Shenzhen KSTAR Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of uninterruptible power supply products in the China and internationally. The company offers line interactive, online transformer-less and based, modular, NA, and lithium-ion UPS, as well as UPS software; room, in-row, rack-mounted, and data center liquid cooling products, as well as outdoor unit, container and modular data centers, and centralized power supply solution; batteries; residential, commercial and industrial, and utility-scale photovoltaic inverters, as well as monitoring system; residential and commercial energy storage systems; and AC and …

Snapshot

What the weekly tape is saying

002518 closed the latest completed week at 45.48 CNY. The 4-week return is -20.9% and the 12-week return is 0.3%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -9.1%
Volume 1.0x
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 42 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
50.05 CNY
Vs Trend Line
-9.1%
Fair Value
29.89 CNY
Vs Fair Value
52.2%
52W High
65.07 CNY
52W Low
20.67 CNY
Drawdown
-30.1%
Range Position
55.9%
Momentum

Returns and trend persistence

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

Return windows

1W -10.6%
4W -20.9%
12W 0.3%
26W -2.4%
52W 103.5%

Trend read

Active Streak
5 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
CN Industrials
Sector Rank
1344 of 1472
Sector Percentile
8.7%
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
0.09
4W MD Change
112.0%
Relative Strength
-3.52
4W RS Change
-116.7%
Expectation
Negative
Probability
43.17%
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
67.0M
13W Average
67.5M
52W Average
78.7M
Vs 13W
1.0x
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
9.4%
52W Volatility
8.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.7% / -5.7%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
CNY
Market Cap
30.2B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 45.48 CNY -10.6% 50.05 CNY 29.89 CNY 0.09 -3.52 67.0M On
5 Jun 2026 50.90 CNY -6.2% 50.30 CNY 29.84 CNY 0.39 6.05 69.2M On
29 May 2026 54.29 CNY -12.3% 50.03 CNY 29.77 CNY 0.16 12.05 80.2M On
22 May 2026 61.91 CNY 7.7% 49.51 CNY 29.67 CNY -0.17 28.67 122.9M On
15 May 2026 57.47 CNY 21.0% 48.75 CNY 29.54 CNY -0.72 21.04 128.3M On
8 May 2026 47.51 CNY 2.9% 48.22 CNY 29.45 CNY -1.13 0.96 51.7M Off
1 May 2026 46.19 CNY -3.0% 48.00 CNY 29.44 CNY -1.22 1.65 55.1M Off
24 Apr 2026 47.61 CNY -0.2% 47.72 CNY 29.43 CNY -1.36 6.57 56.8M Off
17 Apr 2026 47.71 CNY 0.4% 47.47 CNY 29.41 CNY -1.47 7.88 55.6M Off
10 Apr 2026 47.52 CNY 8.8% 47.11 CNY 29.39 CNY -1.55 12.43 36.3M Off
3 Apr 2026 43.66 CNY -4.9% 46.74 CNY 29.35 CNY -1.21 11.40 32.8M On
27 Mar 2026 45.93 CNY 1.3% 46.50 CNY 29.32 CNY -0.54 14.38 50.8M On
20 Mar 2026 45.35 CNY -14.9% 46.15 CNY 29.31 CNY -0.00 12.71 70.5M On
13 Mar 2026 53.27 CNY -5.8% 45.59 CNY 29.31 CNY 0.37 29.07 58.4M On