SHZ Equity Snapshot

001330 Weekly Equity Report

Bona Film Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 7.07 CNY 12 Jun 2026
1W Return -9.0% latest completed week
4W Return -22.7% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Bona Film Group Co., Ltd. engages in the film production and distribution business in China. It is also involved in the operation of theaters and cinema chains; and investment, creation, production, distribution, and marketing of web series, TV series, and short dramas. In addition, it provides film screening services to moviegoers; and engages in the provision of value-added services, such as catering, merchandising, and derivative sales, as well as cinema advertising operations comprising patch and venue advertising services. The company was founded in 2003 and is based in Beijing, China.

Snapshot

What the weekly tape is saying

001330 closed the latest completed week at 7.07 CNY. The 4-week return is -22.7% and the 12-week return is 4.0%. Trend Signal is inactive, Market Dynamics is -0.16. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.6%
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 1 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 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
8.48 CNY
Vs Trend Line
-16.6%
Fair Value
6.59 CNY
Vs Fair Value
7.2%
52W High
13.72 CNY
52W Low
4.51 CNY
Drawdown
-48.5%
Range Position
27.8%
Momentum

Returns and trend persistence

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

Return windows

1W -9.0%
4W -22.7%
12W 4.0%
26W -19.7%
52W 56.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
CN Communication Services
Sector Rank
125 of 144
Sector Percentile
13.3%
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
-0.16
4W MD Change
47.3%
Relative Strength
-11.89
4W RS Change
-206.4%
Expectation
Undecided
Probability
47.74%
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
510.6M
13W Average
459.2M
52W Average
422.1M
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
7.8%
52W Volatility
12.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
8.1% / -8.9%
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
Communication Services
Industry
Entertainment
Currency
CNY
Market Cap
11.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 7.07 CNY -9.0% 8.48 CNY 6.59 CNY -0.16 -11.89 510.6M Off
5 Jun 2026 7.77 CNY -14.1% 8.46 CNY 6.60 CNY -0.13 -5.29 478.3M Off
29 May 2026 9.05 CNY -2.9% 8.43 CNY 6.61 CNY -0.16 8.67 576.8M Off
22 May 2026 9.32 CNY 1.9% 8.34 CNY 6.62 CNY -0.23 12.32 575.2M On
15 May 2026 9.15 CNY 1.6% 8.21 CNY 6.62 CNY -0.31 11.18 475.5M Off
8 May 2026 9.01 CNY 8.9% 8.10 CNY 6.64 CNY -0.38 10.07 432.1M Off
1 May 2026 8.27 CNY 5.9% 8.01 CNY 6.65 CNY -0.56 4.60 462.6M Off
24 Apr 2026 7.81 CNY -5.1% 7.95 CNY 6.67 CNY -0.81 0.31 918.5M Off
17 Apr 2026 8.23 CNY 14.3% 7.90 CNY 6.69 CNY -1.10 6.38 508.9M Off
10 Apr 2026 7.20 CNY 9.1% 7.82 CNY 6.70 CNY -1.32 -2.84 311.5M Off
3 Apr 2026 6.60 CNY -4.2% 7.76 CNY 6.72 CNY -1.33 -4.33 214.3M Off
27 Mar 2026 6.89 CNY 1.3% 7.71 CNY 6.74 CNY -1.13 -2.89 239.7M Off
20 Mar 2026 6.80 CNY -6.3% 7.65 CNY 6.76 CNY -0.81 -4.70 265.5M On
13 Mar 2026 7.26 CNY -8.8% 7.58 CNY 6.79 CNY -0.15 -1.07 410.7M On