SHZ Equity Snapshot

000582 Weekly Equity Report

Beibu Gulf Port Co., Ltd.

Latest Close 11.23 CNY 12 Jun 2026
1W Return -10.3% latest completed week
4W Return -5.9% short-term follow-through
12W Return 6.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Beibu Gulf Port Co., Ltd. provides port loading, unloading, storage, and related supporting services for containers, metal ores, and other cargoes in China. It offers berthing, loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; container lifting services for trucking companies; and container deconsolidation, consolidation, and repair services. The company also provides loading, unloading, and storage of bulk cargo within the port area; tugboat and other services; cargo and container tallying for shipping routes; container loading and unloading tallying; and cargo information consultation. In addition, it offers international …

Snapshot

What the weekly tape is saying

000582 closed the latest completed week at 11.23 CNY. The 4-week return is -5.9% and the 12-week return is 6.6%. Trend Signal is active, Market Dynamics is 0.99. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 1.1x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 7 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
10.51 CNY
Vs Trend Line
6.9%
Fair Value
8.24 CNY
Vs Fair Value
36.3%
52W High
15.46 CNY
52W Low
7.99 CNY
Drawdown
-27.4%
Range Position
43.4%
Momentum

Returns and trend persistence

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

Return windows

1W -10.3%
4W -5.9%
12W 6.6%
26W 25.7%
52W 31.2%

Trend read

Active Streak
31 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
CN Industrials
Sector Rank
1324 of 1472
Sector Percentile
10.1%
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
2.1%
Relative Strength
3.77
4W RS Change
-32.9%
Expectation
Positive
Probability
55.70%
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
281.5M
13W Average
251.2M
52W Average
178.2M
Vs 13W
1.1x
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
8.2%
52W Volatility
5.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.7% / -3.7%
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
Marine Shipping
Currency
CNY
Market Cap
35.4B

Opportunity signals

  • Trend Signal is active with a 31-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 11.23 CNY -10.3% 10.51 CNY 8.24 CNY 0.99 3.77 281.5M On
5 Jun 2026 12.52 CNY -7.7% 10.43 CNY 8.22 CNY 1.34 12.76 615.2M On
29 May 2026 13.57 CNY 10.3% 10.30 CNY 8.18 CNY 1.46 20.08 399.8M On
22 May 2026 12.31 CNY 3.1% 10.15 CNY 8.15 CNY 1.20 8.77 259.4M On
15 May 2026 11.94 CNY -12.1% 10.03 CNY 8.12 CNY 0.97 5.62 421.4M On
8 May 2026 13.59 CNY 18.3% 9.91 CNY 8.09 CNY 0.72 20.02 249.8M On
1 May 2026 11.49 CNY 6.3% 9.74 CNY 8.06 CNY 0.31 4.66 143.0M On
24 Apr 2026 10.81 CNY 0.9% 9.63 CNY 8.03 CNY 0.15 -0.70 118.0M On
17 Apr 2026 10.71 CNY -0.4% 9.55 CNY 8.01 CNY 0.38 -1.65 134.6M On
10 Apr 2026 10.75 CNY 4.8% 9.49 CNY 7.98 CNY 0.54 1.82 123.3M On
3 Apr 2026 10.26 CNY -5.1% 9.41 CNY 7.96 CNY 0.97 3.78 146.6M On
27 Mar 2026 10.81 CNY 2.6% 9.35 CNY 7.94 CNY 1.41 6.13 188.6M On
20 Mar 2026 10.54 CNY -5.3% 9.26 CNY 7.92 CNY 1.58 2.65 184.1M On
13 Mar 2026 11.12 CNY -1.4% 9.18 CNY 7.90 CNY 1.78 5.28 254.6M On