SHZ Equity Snapshot

002838 Weekly Equity Report

Shandong Dawn Polymer Co.,Ltd.

Latest Close 33.44 CNY 12 Jun 2026
1W Return 2.9% latest completed week
4W Return -8.7% short-term follow-through
12W Return 33.7% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; and bio-based materials, biodegradable materials, and melt-blown materials. It serves automotive, home appliances, electronic and electrical, rail transportation, aerospace, medical and health care, constructional engineering, sanitary ware, sports equipment, industrial products, civilian products, packaging, catering, and other fields. The company was incorporated in 2002 and is headquartered …

Snapshot

What the weekly tape is saying

002838 closed the latest completed week at 33.44 CNY. The 4-week return is -8.7% and the 12-week return is 33.7%. Trend Signal is active, Market Dynamics is 0.99. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.8%
Volume 1.2x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 51 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
27.68 CNY
Vs Trend Line
20.8%
Fair Value
17.05 CNY
Vs Fair Value
96.1%
52W High
38.30 CNY
52W Low
16.78 CNY
Drawdown
-12.7%
Range Position
77.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W -8.7%
12W 33.7%
26W 45.3%
52W 82.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
CN Basic Materials
Sector Rank
177 of 747
Sector Percentile
76.4%
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
0.99
4W MD Change
40.6%
Relative Strength
14.23
4W RS Change
-35.8%
Expectation
Undecided
Probability
49.45%
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
36.4M
13W Average
30.0M
52W Average
33.1M
Vs 13W
1.2x
Vs 52W
1.1x
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
5.6%
52W Volatility
6.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.1% / -3.4%
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
SHZ
Country
CN
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
CNY
Market Cap
16.0B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 33.44 CNY 2.9% 27.68 CNY 17.05 CNY 0.99 14.23 36.4M On
5 Jun 2026 32.50 CNY -3.7% 27.39 CNY 16.95 CNY 1.09 8.94 25.8M On
29 May 2026 33.74 CNY -5.2% 27.13 CNY 16.85 CNY 1.27 11.56 30.8M On
22 May 2026 35.60 CNY -2.8% 26.89 CNY 16.75 CNY 1.12 17.93 36.6M On
15 May 2026 36.62 CNY 6.1% 26.59 CNY 16.63 CNY 0.70 22.17 57.2M On
8 May 2026 34.53 CNY 14.9% 26.29 CNY 16.50 CNY 0.33 15.95 35.8M On
1 May 2026 30.04 CNY 5.4% 26.06 CNY 16.38 CNY -0.03 4.60 32.5M On
24 Apr 2026 28.51 CNY 0.9% 25.98 CNY 16.30 CNY -0.27 0.84 29.3M On
17 Apr 2026 28.26 CNY 3.8% 25.86 CNY 16.22 CNY -0.38 0.63 31.2M On
10 Apr 2026 27.22 CNY 9.0% 25.78 CNY 16.15 CNY -0.47 1.10 19.7M Off
3 Apr 2026 24.97 CNY 0.9% 25.75 CNY 16.09 CNY -0.42 -0.20 17.7M Off
27 Mar 2026 24.75 CNY -1.1% 25.81 CNY 16.05 CNY -0.20 -3.75 16.7M Off
20 Mar 2026 25.02 CNY -3.8% 25.93 CNY 16.00 CNY 0.11 -3.12 19.7M On
13 Mar 2026 26.01 CNY -1.7% 25.93 CNY 15.95 CNY 0.32 -1.78 14.9M On