SHZ Equity Snapshot

300454 Weekly Equity Report

Sangfor Technologies Inc.

Latest Close 97.87 CNY 12 Jun 2026
1W Return -9.3% latest completed week
4W Return -18.5% short-term follow-through
12W Return -11.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Sangfor Technologies Inc. provides IT infrastructure, cloud computing, and network security solutions in China and internationally. The company offers cyber security products, including Sangfor Network Secure Firewall platform; Sangfor Cyber Command, an intelligent threat detection and response platform; Sangfor Endpoint Secure for extensive malware protection; Internet Access Gateway, a securely manage internet access; SASE Sangfor Access Secure, a cloud-based SASE for branch offices and remote users; Sangfor Platform-X, a cloud-based security management platform, a secure remote access solution that allows to access Windows desktops and applications from any device or operating system; and Sangfor SSL …

Snapshot

What the weekly tape is saying

300454 closed the latest completed week at 97.87 CNY. The 4-week return is -18.5% and the 12-week return is -11.4%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.6%
Volume 0.9x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 0 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
120.2 CNY
Vs Trend Line
-18.6%
Fair Value
89.67 CNY
Vs Fair Value
9.1%
52W High
188.0 CNY
52W Low
86.25 CNY
Drawdown
-47.9%
Range Position
11.4%
Momentum

Returns and trend persistence

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

Return windows

1W -9.3%
4W -18.5%
12W -11.4%
26W -13.0%
52W -0.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Technology
Sector Rank
799 of 1000
Sector Percentile
20.1%
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
-0.65
4W MD Change
-0.5%
Relative Strength
-25.15
4W RS Change
-87.6%
Expectation
Negative
Probability
40.54%
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
54.1M
13W Average
59.0M
52W Average
46.7M
Vs 13W
0.9x
Vs 52W
1.2x
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
6.2%
52W Volatility
8.1%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.5% / -5.8%
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
Software - Infrastructure
Currency
CNY
Market Cap
51.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 97.87 CNY -9.3% 120.2 CNY 89.67 CNY -0.65 -25.15 54.1M Off
5 Jun 2026 107.9 CNY 0.9% 121.0 CNY 89.82 CNY -0.49 -19.92 90.7M Off
29 May 2026 106.9 CNY -7.6% 121.8 CNY 89.92 CNY -0.59 -22.27 51.2M Off
22 May 2026 115.8 CNY -3.5% 121.8 CNY 89.96 CNY -0.52 -16.33 62.1M Off
15 May 2026 120.0 CNY -2.8% 121.4 CNY 89.98 CNY -0.64 -13.41 83.8M Off
8 May 2026 123.5 CNY 5.4% 121.2 CNY 89.97 CNY -0.74 -11.23 56.4M Off
1 May 2026 117.2 CNY 4.7% 121.2 CNY 89.98 CNY -0.81 -13.61 66.8M Off
24 Apr 2026 112.0 CNY -0.9% 121.3 CNY 90.11 CNY -0.94 -16.85 52.8M Off
17 Apr 2026 113.0 CNY 7.1% 121.5 CNY 90.41 CNY -0.96 -16.02 70.7M Off
10 Apr 2026 105.5 CNY 10.1% 121.8 CNY 90.63 CNY -0.97 -18.71 45.0M Off
3 Apr 2026 95.80 CNY -7.9% 122.0 CNY 90.83 CNY -0.74 -21.30 40.0M Off
27 Mar 2026 104.0 CNY -5.8% 123.1 CNY 91.14 CNY -0.49 -17.50 46.0M Off
20 Mar 2026 110.5 CNY -8.0% 123.7 CNY 91.39 CNY -0.16 -13.47 47.4M Off
13 Mar 2026 120.0 CNY 2.2% 123.4 CNY 91.57 CNY 0.24 -9.17 85.4M On