SHZ Equity Snapshot

002810 Weekly Equity Report

Shandong Head Group Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 23.05 CNY 12 Jun 2026
1W Return 5.3% latest completed week
4W Return -6.5% short-term follow-through
12W Return 12.9% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Shandong Head Group Co.,Ltd. engages in the scientific research, development, production, and sale of non-ionic cellulose ether products in the People's Republic of China and internationally. Its products include building material grade hydroxypropyl methyl cellulose (HPMC); pharmaceutical grade HPMC for use in coating materials, controlled release preparations, and vegetable capsules; and food grade HPMC used as emulsifier, binder, thickener, and stabilizer. The company was formerly known as Shandong Head Co.,Ltd. and changed its name to Shandong Head Group Co.,Ltd. in January 2022. Shandong Head Group Co.,Ltd. was founded in 1992 and is headquartered in Zibo, …

Snapshot

What the weekly tape is saying

002810 closed the latest completed week at 23.05 CNY. The 4-week return is -6.5% and the 12-week return is 12.9%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.8%
Volume 0.6x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 19 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
19.56 CNY
Vs Trend Line
17.8%
Fair Value
15.19 CNY
Vs Fair Value
51.7%
52W High
29.63 CNY
52W Low
11.12 CNY
Drawdown
-22.2%
Range Position
64.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.3%
4W -6.5%
12W 12.9%
26W 75.4%
52W 105.0%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
CN Basic Materials
Sector Rank
117 of 747
Sector Percentile
84.5%
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
-0.33
4W MD Change
-127.7%
Relative Strength
23.23
4W RS Change
-21.7%
Expectation
Positive
Probability
58.21%
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
42.9M
13W Average
69.7M
52W Average
52.1M
Vs 13W
0.6x
Vs 52W
0.8x
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
8.0%
52W Volatility
6.4%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.1% / -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
Basic Materials
Industry
Specialty Chemicals
Currency
CNY
Market Cap
8.1B

Opportunity signals

  • Trend Signal is active with a 45-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.

Risk signals

  • 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 23.05 CNY 5.3% 19.56 CNY 15.19 CNY -0.33 23.23 42.9M On
5 Jun 2026 21.90 CNY -3.7% 19.24 CNY 15.16 CNY 0.11 15.17 44.7M On
29 May 2026 22.73 CNY -12.6% 18.94 CNY 15.13 CNY 0.58 18.11 50.3M On
22 May 2026 26.01 CNY 5.6% 18.62 CNY 15.11 CNY 0.95 35.51 49.3M On
15 May 2026 24.64 CNY -13.3% 18.17 CNY 15.05 CNY 1.20 29.67 108.4M On
8 May 2026 28.43 CNY 6.3% 17.79 CNY 15.02 CNY 1.36 50.69 50.2M On
1 May 2026 26.74 CNY -7.5% 17.29 CNY 14.96 CNY 1.46 47.66 59.8M On
24 Apr 2026 28.91 CNY 12.1% 16.84 CNY 14.92 CNY 1.62 63.03 78.1M On
17 Apr 2026 25.78 CNY 10.6% 16.31 CNY 14.87 CNY 1.59 47.79 86.0M On
10 Apr 2026 23.31 CNY 4.3% 15.91 CNY 14.84 CNY 1.51 40.39 53.1M On
3 Apr 2026 22.35 CNY 7.3% 15.59 CNY 14.83 CNY 1.38 45.31 139.3M On
27 Mar 2026 20.82 CNY 2.0% 15.31 CNY 14.82 CNY 1.22 32.44 74.6M On
20 Mar 2026 20.41 CNY 6.4% 15.07 CNY 14.83 CNY 1.17 29.54 69.7M On
13 Mar 2026 19.18 CNY 0.8% 14.84 CNY 14.85 CNY 1.23 18.75 43.3M On