SHZ Equity Snapshot

300592 Weekly Equity Report

Huakai Yibai Technology Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 13.32 CNY 12 Jun 2026
1W Return 16.8% latest completed week
4W Return -7.4% short-term follow-through
12W Return 11.3% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Huakai Yibai Technology Co.,Ltd. provides environmental art design services for indoor spaces in the People's Republic of China. It also provides home gardening, automobile and motorcycle accessories, industrial and commercial supplies, health and beauty, 3C electronic, and outdoor sport products. In addition, the company offers pet products, maternity and baby products, watches and jewelry, and clothing. It offers its services for exhibition halls. The company sells its products through online stores on third-party platforms. The company was formerly known as Hunan Huakai Cultural and Creative Co., Ltd. Huakai Yibai Technology Co.,Ltd. was incorporated in 2009 …

Snapshot

What the weekly tape is saying

300592 closed the latest completed week at 13.32 CNY. The 4-week return is -7.4% and the 12-week return is 11.3%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 1.6x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 29 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
12.57 CNY
Vs Trend Line
5.9%
Fair Value
13.54 CNY
Vs Fair Value
-1.6%
52W High
16.30 CNY
52W Low
10.09 CNY
Drawdown
-18.3%
Range Position
52.0%
Momentum

Returns and trend persistence

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

Return windows

1W 16.8%
4W -7.4%
12W 11.3%
26W 24.4%
52W 22.8%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
CN Industrials
Sector Rank
22 of 1472
Sector Percentile
98.6%
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
-0.54
4W MD Change
-768.4%
Relative Strength
-1.87
4W RS Change
-441.0%
Expectation
Negative
Probability
43.83%
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
77.0M
13W Average
49.5M
52W Average
56.0M
Vs 13W
1.6x
Vs 52W
1.4x
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
7.7%
52W Volatility
5.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.8% / -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
Specialty Business Services
Currency
CNY
Market Cap
4.8B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 13.32 CNY 16.8% 12.57 CNY 13.54 CNY -0.54 -1.87 77.0M On
5 Jun 2026 11.40 CNY -6.9% 12.49 CNY 13.57 CNY -0.48 -18.24 44.5M On
29 May 2026 12.24 CNY -6.4% 12.47 CNY 13.62 CNY -0.20 -14.29 46.4M On
22 May 2026 13.08 CNY -9.1% 12.41 CNY 13.66 CNY -0.11 -9.09 62.4M On
15 May 2026 14.39 CNY -0.8% 12.32 CNY 13.70 CNY -0.06 -0.35 62.5M On
8 May 2026 14.51 CNY 11.5% 12.20 CNY 13.74 CNY -0.20 0.12 39.5M On
1 May 2026 13.01 CNY -6.6% 12.08 CNY 13.76 CNY -0.24 -7.87 57.4M On
24 Apr 2026 13.93 CNY 6.4% 12.01 CNY 13.80 CNY -0.23 -0.78 49.3M On
17 Apr 2026 13.09 CNY 2.6% 11.94 CNY 13.81 CNY -0.32 -6.93 36.2M On
10 Apr 2026 12.76 CNY 4.8% 11.88 CNY 13.84 CNY -0.27 -6.18 36.8M On
3 Apr 2026 12.18 CNY 4.0% 11.83 CNY 13.87 CNY -0.15 -4.57 48.5M On
27 Mar 2026 11.71 CNY -2.2% 11.81 CNY 13.87 CNY 0.11 -11.44 40.5M On
20 Mar 2026 11.97 CNY -6.8% 11.82 CNY 13.88 CNY 0.46 -10.74 42.2M On
13 Mar 2026 12.84 CNY -4.4% 11.80 CNY 13.88 CNY 0.78 -7.61 36.3M On