SHZ Equity Snapshot

002167 Weekly Equity Report

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

Interactive chart JSON snapshot
Latest Close 14.20 CNY 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 15.7% short-term follow-through
12W Return 13.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of zirconium products in China and internationally. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, and compound zirconia; ceramic knife and accessories, as well as grinding media products; and zircon sand, titanium concentrate, monazite, composite zirconium oxide, and zirconium oxide ceramic structural parts. Its products are used in solid oxide fuel cells, aerospace, electronic and structural ceramics, bioceramics, color glazes, high-temperature refractory materials, nuclear and new energy, photovoltaics, new energy battery materials, …

Snapshot

What the weekly tape is saying

002167 closed the latest completed week at 14.20 CNY. The 4-week return is 15.7% and the 12-week return is 13.4%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.6%
Volume 2.3x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 98 Participation compared with the 13-week volume baseline.
Risk Control 46 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
13.08 CNY
Vs Trend Line
8.6%
Fair Value
9.02 CNY
Vs Fair Value
57.4%
52W High
16.60 CNY
52W Low
9.23 CNY
Drawdown
-14.5%
Range Position
67.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.0%
4W 15.7%
12W 13.4%
26W 16.3%
52W 52.4%

Trend read

Active Streak
2 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
CN Basic Materials
Sector Rank
141 of 747
Sector Percentile
81.2%
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
0.02
4W MD Change
102.6%
Relative Strength
-3.61
4W RS Change
82.0%
Expectation
Undecided
Probability
47.83%
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
408.0M
13W Average
174.4M
52W Average
256.0M
Vs 13W
2.3x
Vs 52W
1.6x
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
5.6%
52W Volatility
6.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.7% / -4.8%
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
Basic Materials
Industry
Chemicals
Currency
CNY
Market Cap
10.4B

Opportunity signals

  • Trend Signal is active with a 2-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

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 14.20 CNY 4.0% 13.08 CNY 9.02 CNY 0.02 -3.61 408.0M On
5 Jun 2026 13.65 CNY 1.9% 13.06 CNY 8.98 CNY -0.34 -9.40 328.6M On
29 May 2026 13.40 CNY 4.9% 13.04 CNY 8.94 CNY -0.48 -12.57 279.9M Off
22 May 2026 12.78 CNY 4.2% 13.03 CNY 8.89 CNY -0.68 -16.81 172.9M Off
15 May 2026 12.27 CNY -9.0% 13.04 CNY 8.86 CNY -0.75 -20.06 164.7M Off
8 May 2026 13.49 CNY 4.5% 13.10 CNY 8.82 CNY -0.70 -12.30 89.8M Off
1 May 2026 12.91 CNY -0.8% 13.13 CNY 8.78 CNY -0.73 -13.59 115.1M Off
24 Apr 2026 13.01 CNY -1.0% 13.15 CNY 8.76 CNY -0.76 -12.04 128.7M Off
17 Apr 2026 13.14 CNY 4.0% 13.20 CNY 8.72 CNY -0.67 -10.81 102.7M Off
10 Apr 2026 12.63 CNY 8.6% 13.28 CNY 8.69 CNY -0.58 -10.78 84.1M Off
3 Apr 2026 11.63 CNY -6.5% 13.35 CNY 8.65 CNY -0.24 -11.94 91.9M Off
27 Mar 2026 12.44 CNY -0.6% 13.42 CNY 8.63 CNY 0.33 -8.57 149.6M Off
20 Mar 2026 12.52 CNY -10.3% 13.45 CNY 8.60 CNY 0.68 -8.66 151.9M Off
13 Mar 2026 13.95 CNY -7.9% 13.46 CNY 8.58 CNY 0.71 -1.24 292.8M Off