SHZ Equity Snapshot

000811 Weekly Equity Report

Moon Environment Technology Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 30.77 CNY 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -7.1% short-term follow-through
12W Return 75.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Moon Environment Technology Co.,Ltd. produces and sells industrial and commercial refrigeration equipment, and refrigeration and air conditioning products in China and internationally. The company offers compressor; individual, plate, and carton freezer, as well as IQF brine freezing line; heat exchanger, including evaporative condenser/cooler, air cooler, cooling tower, and plate fin heat exchanger; and ice maker, chiller, marine, food processing, freeze dryer, gas compressor, absorption unit, vessel and casting, HVAC products, innovative products, others, and spare parts. Its products are used for food, logistics, beverage, ice, artificial environment, central a/c, heating, casting, and new business, as …

Snapshot

What the weekly tape is saying

000811 closed the latest completed week at 30.77 CNY. The 4-week return is -7.1% and the 12-week return is 75.6%. Trend Signal is active, Market Dynamics is 1.42. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 50.4%
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 17 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
20.46 CNY
Vs Trend Line
50.4%
Fair Value
11.81 CNY
Vs Fair Value
160.5%
52W High
38.46 CNY
52W Low
8.55 CNY
Drawdown
-20.0%
Range Position
74.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -7.1%
12W 75.6%
26W 108.9%
52W 227.7%

Trend read

Active Streak
48 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CN Industrials
Sector Rank
395 of 1472
Sector Percentile
73.2%
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
1.42
4W MD Change
-17.6%
Relative Strength
62.49
4W RS Change
-22.9%
Expectation
Undecided
Probability
52.86%
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
149.9M
13W Average
178.9M
52W Average
185.5M
Vs 13W
0.8x
Vs 52W
0.8x
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
9.7%
52W Volatility
8.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
8.1% / -4.9%
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
Industrials
Industry
Building Products & Equipment
Currency
CNY
Market Cap
30.8B

Opportunity signals

  • Trend Signal is active with a 48-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 30.77 CNY -0.9% 20.46 CNY 11.81 CNY 1.42 62.49 149.9M On
5 Jun 2026 31.04 CNY -5.7% 19.94 CNY 11.68 CNY 1.72 62.97 151.1M On
29 May 2026 32.93 CNY -4.4% 19.38 CNY 11.55 CNY 1.87 72.89 314.4M On
22 May 2026 34.45 CNY 4.0% 18.73 CNY 11.41 CNY 1.86 84.13 285.9M On
15 May 2026 33.12 CNY 26.0% 18.02 CNY 11.26 CNY 1.72 81.07 285.6M On
8 May 2026 26.28 CNY 5.3% 17.39 CNY 11.11 CNY 1.14 46.53 136.8M On
1 May 2026 24.95 CNY 12.3% 16.96 CNY 11.01 CNY 0.57 45.28 217.3M On
24 Apr 2026 22.22 CNY 15.4% 16.59 CNY 10.92 CNY -0.16 32.52 255.0M On
17 Apr 2026 19.26 CNY 3.2% 16.31 CNY 10.83 CNY -0.67 16.46 131.2M On
10 Apr 2026 18.66 CNY 11.5% 16.13 CNY 10.77 CNY -0.68 18.27 97.5M On
3 Apr 2026 16.74 CNY -7.5% 15.94 CNY 10.71 CNY -0.32 14.51 87.4M On
27 Mar 2026 18.10 CNY 3.3% 15.83 CNY 10.66 CNY 0.31 20.96 128.3M On
20 Mar 2026 17.52 CNY -8.7% 15.69 CNY 10.60 CNY 0.72 17.02 84.9M On
13 Mar 2026 19.19 CNY -9.2% 15.58 CNY 10.55 CNY 0.86 25.23 159.2M On