SHZ Equity Snapshot

000695 Weekly Equity Report

Tianjin Binhai Energy & Development Co.,Ltd

Latest Close 12.98 CNY 12 Jun 2026
1W Return -7.4% latest completed week
4W Return -16.2% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Tianjin Binhai Energy & Development Co.,Ltd engages in the research and development, production and sales of lithium battery negative electrode materials. The company was formerly known as Tianjin Lighthouse Paint and Coatings Co., Ltd. Tianjin Binhai Energy & Development Co.,Ltd was founded in 1992 and is based in Beijing, China.

Snapshot

What the weekly tape is saying

000695 closed the latest completed week at 12.98 CNY. The 4-week return is -16.2% and the 12-week return is -0.8%. Trend Signal is active, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -7.4%
Volume 0.5x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 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
14.01 CNY
Vs Trend Line
-7.4%
Fair Value
11.41 CNY
Vs Fair Value
13.8%
52W High
19.25 CNY
52W Low
10.57 CNY
Drawdown
-32.6%
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 -7.4%
4W -16.2%
12W -0.8%
26W -9.1%
52W -18.4%

Trend read

Active Streak
25 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CN Utilities
Sector Rank
95 of 138
Sector Percentile
31.4%
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
0.43
4W MD Change
-46.7%
Relative Strength
-13.30
4W RS Change
-276.8%
Expectation
Undecided
Probability
46.54%
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
44.4M
13W Average
87.0M
52W Average
81.4M
Vs 13W
0.5x
Vs 52W
0.5x
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
9.0%
52W Volatility
9.1%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.3% / -6.5%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
CNY
Market Cap
3.4B

Opportunity signals

  • Trend Signal is active with a 25-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 12.98 CNY -7.4% 14.01 CNY 11.41 CNY 0.43 -13.30 44.4M On
5 Jun 2026 14.01 CNY -7.5% 13.96 CNY 11.41 CNY 0.85 -9.77 77.9M On
29 May 2026 15.14 CNY -6.1% 13.86 CNY 11.42 CNY 1.01 -5.06 110.3M On
22 May 2026 16.12 CNY 4.1% 13.72 CNY 11.41 CNY 1.03 -0.04 148.7M On
15 May 2026 15.49 CNY 2.8% 13.54 CNY 11.40 CNY 0.80 -3.53 68.9M On
8 May 2026 15.07 CNY -2.8% 13.40 CNY 11.39 CNY 0.77 -6.04 37.1M On
1 May 2026 15.50 CNY 5.7% 13.27 CNY 11.39 CNY 0.58 -0.41 48.6M On
24 Apr 2026 14.67 CNY -2.1% 13.11 CNY 11.39 CNY 0.22 -4.55 60.7M On
17 Apr 2026 14.99 CNY 11.4% 13.01 CNY 11.39 CNY 0.22 -2.13 97.2M On
10 Apr 2026 13.45 CNY 14.7% 12.93 CNY 11.39 CNY -0.04 -8.53 90.8M On
3 Apr 2026 11.73 CNY -17.9% 12.91 CNY 11.40 CNY -0.04 -14.55 139.0M On
27 Mar 2026 14.29 CNY 9.3% 12.93 CNY 11.43 CNY -0.08 0.93 96.8M On
20 Mar 2026 13.08 CNY -9.4% 12.86 CNY 11.44 CNY -0.38 -8.22 109.9M On
13 Mar 2026 14.43 CNY 8.5% 12.82 CNY 11.45 CNY -0.51 -1.76 102.6M On