SHZ Equity Snapshot

002948 Weekly Equity Report

Bank of Qingdao Co., Ltd.

Interactive chart JSON snapshot
Latest Close 5.99 CNY 12 Jun 2026
1W Return 10.1% latest completed week
4W Return 5.5% short-term follow-through
12W Return 17.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Bank of Qingdao Co., Ltd. provides personal and corporate banking, and financial market services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Financial Market Business segments. The company offers deposit and savings products; personal loans, corporate loans, Youth Easy loans; professional card services, investment and wealth management, and credit card lines; foreign exchange deposit and withdrawal services; foreign exchange settlement and sale, and foreign exchange outward and inward remittance; and agency services. It also provides bill services and asset management solutions for enterprises, including bill acceptance, e-Bill subsidy, commercial …

Snapshot

What the weekly tape is saying

002948 closed the latest completed week at 5.99 CNY. The 4-week return is 5.5% and the 12-week return is 17.5%. Trend Signal is active, Market Dynamics is 0.50. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 73 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
5.16 CNY
Vs Trend Line
16.2%
Fair Value
3.95 CNY
Vs Fair Value
51.6%
52W High
6.22 CNY
52W Low
4.19 CNY
Drawdown
-3.7%
Range Position
88.7%
Momentum

Returns and trend persistence

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

Return windows

1W 10.1%
4W 5.5%
12W 17.5%
26W 26.1%
52W 20.9%

Trend read

Active Streak
14 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
CN Financial Services
Sector Rank
1 of 117
Sector Percentile
100.0%
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
0.50
4W MD Change
-51.0%
Relative Strength
3.22
4W RS Change
141.0%
Expectation
Negative
Probability
43.49%
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
256.5M
13W Average
225.0M
52W Average
226.9M
Vs 13W
1.1x
Vs 52W
1.1x
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
4.7%
52W Volatility
4.3%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.4% / -2.4%
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
Financial Services
Industry
Banks - Regional
Currency
CNY
Market Cap
32.7B

Opportunity signals

  • Trend Signal is active with a 14-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 5.99 CNY 10.1% 5.16 CNY 3.95 CNY 0.50 3.22 256.5M On
5 Jun 2026 5.44 CNY -2.7% 5.12 CNY 3.93 CNY 0.42 -8.79 212.0M On
29 May 2026 5.59 CNY -1.4% 5.12 CNY 3.92 CNY 0.68 -8.42 158.7M On
22 May 2026 5.67 CNY -0.2% 5.10 CNY 3.90 CNY 0.94 -7.81 210.9M On
15 May 2026 5.68 CNY -0.5% 5.08 CNY 3.88 CNY 1.02 -7.86 260.8M On
8 May 2026 5.71 CNY -6.1% 5.05 CNY 3.87 CNY 0.91 -7.84 161.5M On
1 May 2026 6.08 CNY 7.6% 5.02 CNY 3.85 CNY 0.75 0.72 285.5M On
24 Apr 2026 5.65 CNY 7.4% 4.98 CNY 3.83 CNY 0.59 -5.50 266.2M On
17 Apr 2026 5.26 CNY 2.1% 4.95 CNY 3.81 CNY 0.49 -11.88 160.4M On
10 Apr 2026 5.15 CNY -2.3% 4.95 CNY 3.79 CNY 0.54 -10.41 234.3M On
3 Apr 2026 5.27 CNY 2.9% 4.95 CNY 3.78 CNY 0.62 -1.92 286.9M On
27 Mar 2026 5.12 CNY 0.4% 4.94 CNY 3.76 CNY 0.69 -7.48 222.1M On
20 Mar 2026 5.10 CNY -4.7% 4.93 CNY 3.75 CNY 0.75 -8.60 209.0M On
13 Mar 2026 5.35 CNY -0.9% 4.93 CNY 3.74 CNY 0.90 -6.90 178.4M On