SHZ Equity Snapshot

002014 Weekly Equity Report

Huangshan Novel Co.,Ltd

Interactive chart JSON snapshot
Latest Close 10.78 CNY 12 Jun 2026
1W Return 5.9% latest completed week
4W Return -3.2% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Huangshan Novel Co.,Ltd manufactures and sells packaging materials in China and internationally. The company's packaging materials include plastic color-printing, laminating flexible, vacuum metallized and multi-functional film, medical packaging, breathable and protective membrane, and injection molding materials. Its products are used in food, dairy, pet food, daily chemicals, pharmaceutical, agrochemicals, electronics, architectural, building materials, and other applications. The company also exports its products to Europe, America, Mexico, Japan, the Middle East, and rest of Asia. The company was founded in 1992 and is headquartered in Huangshan City, China.

Snapshot

What the weekly tape is saying

002014 closed the latest completed week at 10.78 CNY. The 4-week return is -3.2% and the 12-week return is -7.1%. Trend Signal is inactive, Market Dynamics is -1.31. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.7%
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 2 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 58 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
11.43 CNY
Vs Trend Line
-5.7%
Fair Value
9.46 CNY
Vs Fair Value
14.0%
52W High
12.57 CNY
52W Low
10.04 CNY
Drawdown
-14.2%
Range Position
29.3%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W -3.2%
12W -7.1%
26W -6.7%
52W -5.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Consumer Cyclical
Sector Rank
44 of 692
Sector Percentile
93.8%
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
-1.31
4W MD Change
-4.9%
Relative Strength
-16.47
4W RS Change
17.5%
Expectation
Undecided
Probability
50.46%
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
12.4M
13W Average
13.7M
52W Average
14.6M
Vs 13W
0.9x
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
2.8%
52W Volatility
2.2%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.8% / -1.9%
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
Consumer Cyclical
Industry
Packaging & Containers
Currency
CNY
Market Cap
6.4B

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.

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 10.78 CNY 5.9% 11.43 CNY 9.46 CNY -1.31 -16.47 12.4M Off
5 Jun 2026 10.18 CNY -4.0% 11.44 CNY 9.44 CNY -1.28 -23.61 17.6M Off
29 May 2026 10.60 CNY -2.5% 11.47 CNY 9.42 CNY -1.33 -22.57 12.6M Off
22 May 2026 10.87 CNY -2.4% 11.49 CNY 9.40 CNY -1.33 -21.46 11.1M Off
15 May 2026 11.13 CNY -0.3% 11.49 CNY 9.38 CNY -1.24 -19.96 15.7M Off
8 May 2026 11.17 CNY 2.3% 11.49 CNY 9.36 CNY -1.24 -20.23 11.4M Off
1 May 2026 10.92 CNY -1.8% 11.48 CNY 9.33 CNY -1.19 -20.22 12.0M Off
24 Apr 2026 11.12 CNY -4.3% 11.48 CNY 9.31 CNY -1.12 -18.37 15.1M Off
17 Apr 2026 11.62 CNY 0.8% 11.48 CNY 9.28 CNY -0.93 -15.04 9.7M On
10 Apr 2026 11.52 CNY 1.4% 11.46 CNY 9.26 CNY -0.85 -12.84 9.5M On
3 Apr 2026 11.37 CNY -3.1% 11.44 CNY 9.23 CNY -0.47 -8.28 15.1M On
27 Mar 2026 11.73 CNY 1.1% 11.42 CNY 9.21 CNY -0.20 -8.45 19.7M On
20 Mar 2026 11.60 CNY -2.4% 11.40 CNY 9.18 CNY 0.02 -10.43 16.1M On
13 Mar 2026 11.88 CNY 2.2% 11.37 CNY 9.15 CNY 0.50 -10.98 18.0M On