SHH Equity Snapshot

600519 Weekly Equity Report

Kweichow Moutai Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,292 CNY 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -3.1% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Kweichow Moutai Co., Ltd., together with its subsidiaries, produces and sells liquor products in China and internationally. The company offers liquor and soy sauce products under the Kweichow Moutai, Moutai Wangzi liquor, Moutai 1935 liquor, Han Jiang liquor, and Lai Mao liquor brands. It also engages in the production and sale of beverage, food, and packaging materials; development of anti-counterfeiting technology; research and development of information industry related products; operation and management of hotel, accommodation, catering, entertainment, bathing, and parking lot services; and provision of vehicle transportation and maintenance, and value-added telecommunication services. The company …

Snapshot

What the weekly tape is saying

600519 closed the latest completed week at 1,292 CNY. The 4-week return is -3.1% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
Volume 0.9x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 50 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
1,401 CNY
Vs Trend Line
-7.8%
Fair Value
1,481 CNY
Vs Fair Value
-12.8%
52W High
1,568 CNY
52W Low
1,250 CNY
Drawdown
-17.6%
Range Position
13.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W -3.1%
12W -10.6%
26W -8.1%
52W -11.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
CN Consumer Defensive
Sector Rank
56 of 259
Sector Percentile
78.7%
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
-1.05
4W MD Change
-155.5%
Relative Strength
-11.60
4W RS Change
13.5%
Expectation
Undecided
Probability
49.66%
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
17.4M
13W Average
19.2M
52W Average
18.9M
Vs 13W
0.9x
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
2.9%
52W Volatility
2.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.7% / -2.4%
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
SHH
Country
CN
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
CNY
Market Cap
1634.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

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 1,292 CNY 1.5% 1,401 CNY 1,481 CNY -1.05 -11.60 17.4M Off
5 Jun 2026 1,273 CNY -4.0% 1,405 CNY 1,482 CNY -1.02 -13.32 19.7M Off
29 May 2026 1,326 CNY 2.8% 1,409 CNY 1,484 CNY -0.90 -11.18 29.7M Off
22 May 2026 1,290 CNY -3.2% 1,413 CNY 1,486 CNY -0.77 -15.08 22.8M Off
15 May 2026 1,333 CNY -2.9% 1,417 CNY 1,487 CNY -0.41 -13.41 27.8M Off
8 May 2026 1,373 CNY -0.9% 1,420 CNY 1,489 CNY -0.13 -12.38 12.2M Off
1 May 2026 1,385 CNY -5.1% 1,421 CNY 1,490 CNY 0.16 -10.75 19.4M On
24 Apr 2026 1,458 CNY 3.6% 1,422 CNY 1,491 CNY 0.38 -5.81 17.8M On
17 Apr 2026 1,407 CNY -3.2% 1,422 CNY 1,493 CNY 0.33 -8.96 20.5M On
10 Apr 2026 1,454 CNY -0.4% 1,424 CNY 1,494 CNY 0.45 -4.98 10.8M On
3 Apr 2026 1,460 CNY 3.1% 1,425 CNY 1,495 CNY 0.40 -2.40 16.1M Off
27 Mar 2026 1,416 CNY -2.0% 1,424 CNY 1,496 CNY 0.32 -6.53 15.5M Off
20 Mar 2026 1,445 CNY 2.2% 1,425 CNY 1,497 CNY 0.45 -6.07 20.2M Off
13 Mar 2026 1,414 CNY 0.8% 1,424 CNY 1,498 CNY 0.61 -11.63 14.8M Off