SHZ Equity Snapshot

301319 Weekly Equity Report

Shenzhen Vital New Material Co., Ltd.

Latest Close 136.7 CNY 12 Jun 2026
1W Return 14.1% latest completed week
4W Return 85.7% short-term follow-through
12W Return 379.0% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Shenzhen Vital New Material Co., Ltd. engages in the research, development, production, and sale of electronic materials in China and internationally. It offers microelectronic welding materials, including solder paste, tin bars, tin wires, and tin sheets, and microelectronic auxiliary welding materials. The company's products are used in assembly and interconnection of electronic devices in multiple industrial links, such as PCBA process; precision structural parts connection; and semiconductor packaging, as well as consumer electronics, LED, smart home appliances, communications, computers, industrial control, photovoltaics, automotive electronics, security and other industries. The company was founded in 1998 and …

Snapshot

What the weekly tape is saying

301319 closed the latest completed week at 136.7 CNY. The 4-week return is 85.7% and the 12-week return is 379.0%. Trend Signal is active, Market Dynamics is 1.72. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 188.6%
Volume 1.3x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 20 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
47.36 CNY
Vs Trend Line
188.6%
Fair Value
22.34 CNY
Vs Fair Value
511.8%
52W High
153.1 CNY
52W Low
16.13 CNY
Drawdown
-10.8%
Range Position
88.0%
Momentum

Returns and trend persistence

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

Return windows

1W 14.1%
4W 85.7%
12W 379.0%
26W 359.3%
52W 710.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
CN Industrials
Sector Rank
34 of 1472
Sector Percentile
97.8%
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
1.72
4W MD Change
15.3%
Relative Strength
238.65
4W RS Change
117.9%
Expectation
Undecided
Probability
48.46%
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
61.7M
13W Average
48.8M
52W Average
39.1M
Vs 13W
1.3x
Vs 52W
1.6x
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
14.0%
52W Volatility
11.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
12.4% / -4.3%
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
Industrials
Industry
Tools & Accessories
Currency
CNY
Market Cap
20.3B

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 136.7 CNY 14.1% 47.36 CNY 22.34 CNY 1.72 238.65 61.7M On
5 Jun 2026 119.8 CNY 11.9% 43.71 CNY 21.57 CNY 1.76 206.32 69.9M On
29 May 2026 107.0 CNY 19.9% 40.63 CNY 20.91 CNY 1.70 182.21 50.7M On
22 May 2026 89.24 CNY 21.3% 38.00 CNY 20.32 CNY 1.57 145.04 70.0M On
15 May 2026 73.59 CNY 13.3% 35.98 CNY 19.84 CNY 1.49 109.53 78.9M On
8 May 2026 64.94 CNY 33.8% 34.55 CNY 19.48 CNY 1.31 89.83 40.5M On
1 May 2026 48.54 CNY -9.0% 33.46 CNY 19.18 CNY 0.83 49.53 41.0M On
24 Apr 2026 53.35 CNY 13.7% 32.93 CNY 18.99 CNY 0.24 68.58 80.0M On
17 Apr 2026 46.91 CNY 34.3% 31.96 CNY 18.76 CNY -0.37 51.56 55.3M On
10 Apr 2026 34.93 CNY 24.1% 31.15 CNY 18.57 CNY -0.95 19.19 30.4M Off
3 Apr 2026 28.15 CNY -6.0% 30.63 CNY 18.46 CNY -1.14 3.69 14.3M Off
27 Mar 2026 29.93 CNY 4.9% 30.37 CNY 18.40 CNY -1.04 7.65 26.4M On
20 Mar 2026 28.53 CNY -9.7% 30.10 CNY 18.33 CNY -0.97 2.56 15.2M On
13 Mar 2026 31.60 CNY -3.6% 29.87 CNY 18.26 CNY -0.91 11.03 20.8M On