SHH Equity Snapshot

688499 Weekly Equity Report

Guangdong Lyric Robot Automation Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 41.05 CNY 12 Jun 2026
1W Return -19.5% latest completed week
4W Return -24.7% short-term follow-through
12W Return -21.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembly lines, forming and capacity grading machines, module and pack lines, x-ray inspection machines, aluminum shell injection machines, blade battery infusion, and ultrasonic pre- and final welding machines. The company also offers stacking and forming, as well as punching and …

Snapshot

What the weekly tape is saying

688499 closed the latest completed week at 41.05 CNY. The 4-week return is -24.7% and the 12-week return is -21.1%. Trend Signal is inactive, Market Dynamics is 0.07. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -26.3%
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 53 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
55.67 CNY
Vs Trend Line
-26.3%
Fair Value
39.51 CNY
Vs Fair Value
3.9%
52W High
79.88 CNY
52W Low
29.27 CNY
Drawdown
-48.6%
Range Position
23.3%
Momentum

Returns and trend persistence

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

Return windows

1W -19.5%
4W -24.7%
12W -21.1%
26W -24.6%
52W 40.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
CN Industrials
Sector Rank
1458 of 1472
Sector Percentile
1.0%
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
0.07
4W MD Change
109.1%
Relative Strength
-28.37
4W RS Change
-463.5%
Expectation
Negative
Probability
43.20%
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
38.0M
13W Average
30.3M
52W Average
43.8M
Vs 13W
1.3x
Vs 52W
0.9x
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
8.4%
52W Volatility
9.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
7.1% / -6.6%
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
SHH
Country
CN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
9.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 41.05 CNY -19.5% 55.67 CNY 39.51 CNY 0.07 -28.37 38.0M Off
5 Jun 2026 51.00 CNY -11.0% 56.20 CNY 39.66 CNY 0.25 -10.73 41.9M Off
29 May 2026 57.30 CNY -0.8% 56.56 CNY 39.75 CNY 0.08 -0.12 51.4M Off
22 May 2026 57.78 CNY 6.0% 56.68 CNY 39.79 CNY -0.39 0.41 40.8M Off
15 May 2026 54.50 CNY -2.6% 56.69 CNY 39.85 CNY -0.75 -5.03 31.9M Off
8 May 2026 55.93 CNY 3.4% 56.93 CNY 39.94 CNY -0.91 -2.92 24.3M Off
1 May 2026 54.11 CNY 0.2% 57.47 CNY 40.12 CNY -1.06 -3.84 20.6M Off
24 Apr 2026 54.01 CNY 0.2% 57.97 CNY 40.36 CNY -1.13 -2.43 31.4M Off
17 Apr 2026 53.89 CNY 8.5% 58.48 CNY 40.62 CNY -1.14 -1.10 28.4M Off
10 Apr 2026 49.68 CNY 11.9% 59.12 CNY 40.85 CNY -1.17 -6.52 16.5M Off
3 Apr 2026 44.40 CNY -12.3% 59.73 CNY 41.13 CNY -1.00 -13.58 23.3M Off
27 Mar 2026 50.63 CNY -2.7% 60.15 CNY 41.44 CNY -0.76 -1.78 29.0M Off
20 Mar 2026 52.03 CNY -5.8% 60.50 CNY 41.78 CNY -0.58 0.54 17.0M Off
13 Mar 2026 55.26 CNY 2.8% 60.74 CNY 42.14 CNY -0.41 3.90 21.4M Off