SHZ Equity Snapshot

301358 Weekly Equity Report

Hunan Yuneng New Energy Battery Material Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 72.66 CNY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -23.6% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Hunan Yuneng New Energy Battery Material Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of lithium-ion battery cathode materials in China and internationally. The company offers high-energy lithium iron phosphate, energy storage lithium iron phosphate, polycrystalline ternary materials, and single-crystal ternary materials. Its products are used in power, energy storage, and other lithium-ion batteries, as well as new energy vehicles and other applications. The company was incorporated in 2016 and is headquartered in Xiangtan, China.

Snapshot

What the weekly tape is saying

301358 closed the latest completed week at 72.66 CNY. The 4-week return is -23.6% and the 12-week return is -7.3%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.0%
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 35 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
74.91 CNY
Vs Trend Line
-3.0%
Fair Value
44.25 CNY
Vs Fair Value
64.2%
52W High
109.6 CNY
52W Low
27.66 CNY
Drawdown
-33.7%
Range Position
55.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -23.6%
12W -7.3%
26W 6.6%
52W 158.8%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
CN Industrials
Sector Rank
301 of 1472
Sector Percentile
79.6%
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
-0.03
4W MD Change
-102.0%
Relative Strength
7.89
4W RS Change
-81.1%
Expectation
Negative
Probability
43.77%
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
114.9M
13W Average
136.8M
52W Average
115.0M
Vs 13W
0.8x
Vs 52W
1.0x
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
9.3%
52W Volatility
10.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
9.2% / -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
70.8B

Opportunity signals

  • Trend Signal is active with a 37-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.

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 72.66 CNY 0.5% 74.91 CNY 44.25 CNY -0.03 7.89 114.9M On
5 Jun 2026 72.32 CNY -18.2% 75.22 CNY 44.06 CNY 0.53 5.87 133.4M On
29 May 2026 88.41 CNY -2.6% 75.24 CNY 43.87 CNY 0.97 28.37 129.4M On
22 May 2026 90.81 CNY -4.5% 74.17 CNY 43.57 CNY 1.26 33.34 140.0M On
15 May 2026 95.09 CNY -1.8% 72.91 CNY 43.23 CNY 1.30 41.76 170.4M On
8 May 2026 96.86 CNY -4.9% 71.59 CNY 42.88 CNY 1.18 46.44 147.4M On
1 May 2026 101.8 CNY 17.1% 70.37 CNY 42.54 CNY 0.88 61.12 203.1M On
24 Apr 2026 86.95 CNY 4.7% 68.49 CNY 42.17 CNY 0.45 41.46 125.8M On
17 Apr 2026 83.04 CNY 9.0% 67.00 CNY 41.88 CNY 0.40 37.43 141.3M On
10 Apr 2026 76.20 CNY 11.6% 65.56 CNY 41.61 CNY 0.37 32.77 75.2M On
3 Apr 2026 68.30 CNY -14.1% 64.37 CNY 41.39 CNY 0.53 28.79 119.5M On
27 Mar 2026 79.48 CNY 1.4% 63.29 CNY 41.22 CNY 0.33 46.61 135.2M On
20 Mar 2026 78.37 CNY -0.9% 61.79 CNY 41.00 CNY -0.08 44.96 142.4M On
13 Mar 2026 79.11 CNY 22.6% 60.35 CNY 40.80 CNY -0.47 43.51 176.4M On