SHZ Equity Snapshot

301603 Weekly Equity Report

JirFine Intelligent Equipment Co., Ltd.

Latest Close 121.8 CNY 12 Jun 2026
1W Return -12.2% latest completed week
4W Return -11.2% short-term follow-through
12W Return 81.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

JirFine Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of CNC machine tools. The company offers high-speed drilling and milling machining, vertical machining centers, gantry machining centers, horizontal machining centers, and CNC lathe. It serves general equipment manufacturers, consumer electronics, auto parts, molds, construction machinery, military, energy, medical equipment, aerospace, 5G communications, and other industries. The company was founded in 2009 and is based in Dongguan, China.

Snapshot

What the weekly tape is saying

301603 closed the latest completed week at 121.8 CNY. The 4-week return is -11.2% and the 12-week return is 81.0%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 39.1%
Volume 1.0x
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 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 12 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
87.50 CNY
Vs Trend Line
39.1%
Fair Value
61.94 CNY
Vs Fair Value
96.6%
52W High
150.0 CNY
52W Low
46.75 CNY
Drawdown
-18.8%
Range Position
72.6%
Momentum

Returns and trend persistence

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

Return windows

1W -12.2%
4W -11.2%
12W 81.0%
26W 69.7%
52W 149.0%

Trend read

Active Streak
8 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CN Industrials
Sector Rank
1383 of 1472
Sector Percentile
6.1%
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
1.20
4W MD Change
-32.1%
Relative Strength
39.94
4W RS Change
-32.3%
Expectation
Undecided
Probability
53.65%
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
18.4M
13W Average
18.6M
52W Average
14.1M
Vs 13W
1.0x
Vs 52W
1.3x
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
11.5%
52W Volatility
8.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.7% / -4.2%
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
Specialty Industrial Machinery
Currency
CNY
Market Cap
15.9B

Opportunity signals

  • Trend Signal is active with a 8-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 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 121.8 CNY -12.2% 87.50 CNY 61.94 CNY 1.20 39.94 18.4M On
5 Jun 2026 138.6 CNY 9.5% 85.96 CNY 61.33 CNY 1.48 57.44 15.2M On
29 May 2026 126.6 CNY -8.1% 83.91 CNY 60.54 CNY 1.60 43.38 19.0M On
22 May 2026 137.8 CNY 0.5% 82.32 CNY 59.86 CNY 1.73 57.43 19.7M On
15 May 2026 137.2 CNY 2.6% 80.03 CNY 59.05 CNY 1.77 59.01 24.9M On
8 May 2026 133.7 CNY 22.8% 77.98 CNY 58.23 CNY 1.68 56.99 18.4M On
1 May 2026 108.8 CNY 2.2% 76.02 CNY 57.43 CNY 1.10 33.31 21.3M On
24 Apr 2026 106.5 CNY 12.7% 74.93 CNY 56.87 CNY 0.53 32.96 35.7M On
17 Apr 2026 94.50 CNY 30.7% 74.06 CNY 56.33 CNY -0.03 19.60 32.7M Off
10 Apr 2026 72.32 CNY 4.3% 73.53 CNY 55.91 CNY -0.57 -4.10 6.5M Off
3 Apr 2026 69.31 CNY -0.5% 73.76 CNY 55.73 CNY -0.47 -1.39 10.2M Off
27 Mar 2026 69.63 CNY 3.5% 74.11 CNY 55.58 CNY -0.45 -3.69 12.2M Off
20 Mar 2026 67.26 CNY -6.8% 73.85 CNY 55.42 CNY -0.39 -7.63 7.5M Off
13 Mar 2026 72.18 CNY 1.7% 73.72 CNY 55.28 CNY -0.39 -3.81 12.6M Off