SHZ Equity Snapshot

000021 Weekly Equity Report

Shenzhen Kaifa Technology Co., Ltd.

Interactive chart JSON snapshot
Latest Close 37.09 CNY 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 10.8% short-term follow-through
12W Return 21.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 62 Neutral

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 70/100 tape read.

The main constraint is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Weekly tape 70/100

Trend, Market Dynamics, participation, and risk combine to a 70/100 tape read.

Main constraint

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Price follow-through -2.2% Latest completed week; four-week move 10.8%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 70/100

Trend, Market Dynamics, participation, and risk combine to a 70/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Shenzhen Kaifa Technology Co., Ltd. provides electronics manufacturing services worldwide. The company offers hard disk components manufacturing services, including magnetic heads, hard disk PCBA, and aluminum substrates, as well as metering systems comprising electric, water, and gas meter systems. It also provides research and development, manufacturing, and logistics transportation services for medical devices, such as medical instruments, portable medical diagnostic products, disposable medical consumables, and medical product PCBA, as well as material procurement, manufacturing, testing, assembly, logistics, and after-sales services for smart devices, such as electric scooters, printers, and E-ink tablets. In addition, the company …

Snapshot

What the weekly tape is saying

000021 closed the latest completed week at 37.09 CNY. The 4-week return is 10.8% and the 12-week return is 21.6%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.8%
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 94 Blend of 4-week and 12-week follow-through.
Dynamics 96 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 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 zone

Close Trend Fair
16.62 CNY 67.9% 46.76 CNY
Range location 67.9% Shows where the latest close sits between the 52-week low and high.
Trend distance 25.8% Price premium or discount versus the weekly Trend Line.
Fair-value gap 87.0% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -20.7% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 10.8%
12W 21.6%
26W 55.3%
52W 111.6%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CN Technology
Sector Rank
323 of 1000
Sector Percentile
67.8%
323 of 1000
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

Pressure map

Market Dynamics
Relative Strength
Pressure 1.12 Latest Market Dynamics read.
Pressure change 318.3% Four-week change in Market Dynamics.
Leadership 26.16 Latest Relative Strength reading.
RS change 104.0% Four-week change in Relative Strength.
Expectation Undecided 52.05% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.1x Latest volume versus the 13-week average.
Baseline 596.5M 13-week average volume.
One-year base 467.1M 52-week average volume.
Latest 650.0M Most recent completed week.
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

Return shape

Strong gains 11
Modest gains 5
Flat weeks 0
Modest losses 4
Sharp losses 6
Recent vol 6.3% 13-week weekly-return volatility.
Base vol 7.2% 52-week weekly-return volatility.
Up/down split 31/21 Count of positive and negative weeks in the 52-week window.
Average skew 6.4% / -5.2% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Technology
Industry
Computer Hardware
Currency
CNY
Market Cap
58.5B

Opportunity signals

  • Trend Signal is active with a 40-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.

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 37.09 CNY -2.2% 29.48 CNY 19.84 CNY 1.12 26.16 650.0M On
5 Jun 2026 37.91 CNY -4.2% 29.13 CNY 19.73 CNY 0.98 26.94 829.0M On
29 May 2026 39.56 CNY 5.5% 28.78 CNY 19.61 CNY 0.59 31.25 1.3B On
22 May 2026 37.51 CNY 12.1% 28.45 CNY 19.46 CNY 0.02 25.33 1.1B On
15 May 2026 33.47 CNY 8.5% 28.11 CNY 19.33 CNY -0.51 12.82 765.2M On
8 May 2026 30.84 CNY 6.2% 28.05 CNY 19.22 CNY -0.77 4.35 339.9M On
1 May 2026 29.05 CNY 1.3% 27.95 CNY 19.15 CNY -0.79 1.47 296.4M On
24 Apr 2026 28.69 CNY -0.5% 27.80 CNY 19.09 CNY -0.75 1.49 318.0M On
17 Apr 2026 28.83 CNY 3.2% 27.58 CNY 19.03 CNY -0.60 2.59 349.2M On
10 Apr 2026 27.94 CNY 8.9% 27.35 CNY 18.95 CNY -0.26 3.63 291.9M On
3 Apr 2026 25.65 CNY -6.7% 27.10 CNY 18.87 CNY 0.08 2.15 328.3M On
27 Mar 2026 27.49 CNY -9.8% 26.97 CNY 18.78 CNY 0.56 6.39 462.6M On
20 Mar 2026 30.49 CNY -1.4% 26.77 CNY 18.69 CNY 0.99 17.33 721.9M On
13 Mar 2026 30.92 CNY -4.5% 26.40 CNY 18.57 CNY 1.07 15.99 507.0M On