SHZ Equity Snapshot

002657 Weekly Equity Report

Sinodata Co., Ltd.

Latest Close 21.55 CNY 12 Jun 2026
1W Return 13.9% latest completed week
4W Return 5.5% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Sinodata Co., Ltd. engages in application software development and the provision of technical services and related computer information system integration services in China and internationally. It offers data center services, including information system integration, IT operation and maintenance management, equipment maintenance services, data governance, and data analysis services. The company also provides artificial intelligence services, such as AI Agent development and operation platforms, covering the front, middle, and back-end business scenarios of banks including business process, customer service, credit, investment research, account management, and marketing agents. In addition, it offers computing power infrastructure comprising computing …

Snapshot

What the weekly tape is saying

002657 closed the latest completed week at 21.55 CNY. The 4-week return is 5.5% and the 12-week return is -6.1%. Trend Signal is inactive, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.2%
Volume 2.7x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 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
24.83 CNY
Vs Trend Line
-13.2%
Fair Value
20.39 CNY
Vs Fair Value
5.7%
52W High
48.51 CNY
52W Low
17.57 CNY
Drawdown
-55.6%
Range Position
12.9%
Momentum

Returns and trend persistence

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

Return windows

1W 13.9%
4W 5.5%
12W -6.1%
26W -18.0%
52W -14.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
CN Technology
Sector Rank
47 of 1000
Sector Percentile
95.4%
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
-0.72
4W MD Change
44.7%
Relative Strength
-33.24
4W RS Change
18.9%
Expectation
Undecided
Probability
45.80%
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
143.4M
13W Average
52.2M
52W Average
141.9M
Vs 13W
2.7x
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
6.7%
52W Volatility
9.0%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
7.5% / -5.4%
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
Technology
Industry
Software - Application
Currency
CNY
Market Cap
6.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 21.55 CNY 13.9% 24.83 CNY 20.39 CNY -0.72 -33.24 143.4M Off
5 Jun 2026 18.92 CNY 7.5% 25.08 CNY 20.35 CNY -1.09 -43.26 102.6M Off
29 May 2026 17.60 CNY -9.8% 25.48 CNY 20.33 CNY -1.22 -48.53 48.5M Off
22 May 2026 19.52 CNY -4.5% 25.92 CNY 20.33 CNY -1.27 -43.38 40.2M Off
15 May 2026 20.43 CNY -6.7% 26.31 CNY 20.31 CNY -1.30 -40.96 41.7M Off
8 May 2026 21.89 CNY 5.5% 26.68 CNY 20.29 CNY -1.34 -37.11 29.4M Off
1 May 2026 20.75 CNY -2.4% 27.02 CNY 20.26 CNY -1.33 -38.91 45.1M Off
24 Apr 2026 21.25 CNY -5.6% 27.39 CNY 20.25 CNY -1.33 -37.06 41.5M Off
17 Apr 2026 22.50 CNY -0.2% 27.81 CNY 20.24 CNY -1.26 -33.33 36.4M Off
10 Apr 2026 22.54 CNY 6.1% 28.32 CNY 20.22 CNY -1.14 -30.68 37.7M Off
3 Apr 2026 21.24 CNY -5.4% 28.82 CNY 20.20 CNY -0.99 -30.20 28.0M Off
27 Mar 2026 22.45 CNY -2.2% 29.63 CNY 20.18 CNY -0.76 -28.52 43.0M Off
20 Mar 2026 22.96 CNY -6.5% 30.45 CNY 20.15 CNY -0.50 -27.70 41.7M Off
13 Mar 2026 24.56 CNY -3.1% 30.86 CNY 20.12 CNY -0.31 -25.10 43.0M Off