SHZ Equity Snapshot

301365 Weekly Equity Report

Matrix Design Co., Ltd.

Interactive chart JSON snapshot
Latest Close 31.75 CNY 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -14.8% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Matrix Design Co., Ltd. engages in the space design and soft furnishing businesses in China. It offers its services for residential real estate, sales offices, model rooms, hotels, commercial, education and health care facilities, cultural venues, and other space areas. The company was founded in 2010 and is based in Shenzhen, China.

Snapshot

What the weekly tape is saying

301365 closed the latest completed week at 31.75 CNY. The 4-week return is -14.8% and the 12-week return is 7.0%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.3%
Volume 0.6x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 31 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
27.78 CNY
Vs Trend Line
14.3%
Fair Value
17.01 CNY
Vs Fair Value
86.6%
52W High
38.87 CNY
52W Low
15.31 CNY
Drawdown
-18.3%
Range Position
69.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -14.8%
12W 7.0%
26W 25.2%
52W 95.0%

Trend read

Active Streak
85 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CN Industrials
Sector Rank
195 of 1472
Sector Percentile
86.8%
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
0.09
4W MD Change
-94.6%
Relative Strength
17.97
4W RS Change
-50.2%
Expectation
Undecided
Probability
50.74%
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
16.5M
13W Average
25.7M
52W Average
26.2M
Vs 13W
0.6x
Vs 52W
0.6x
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
7.1%
52W Volatility
7.3%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.2% / -3.6%
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
Engineering & Construction
Currency
CNY
Market Cap
5.8B

Opportunity signals

  • Trend Signal is active with a 85-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

  • 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 31.75 CNY 2.6% 27.78 CNY 17.01 CNY 0.09 17.97 16.5M On
5 Jun 2026 30.96 CNY -3.3% 27.47 CNY 16.91 CNY 0.56 13.03 14.1M On
29 May 2026 32.01 CNY -8.1% 27.21 CNY 16.81 CNY 1.02 15.47 15.0M On
22 May 2026 34.82 CNY -6.5% 26.94 CNY 16.70 CNY 1.43 26.10 19.7M On
15 May 2026 37.26 CNY -2.2% 26.64 CNY 16.58 CNY 1.59 36.12 24.7M On
8 May 2026 38.08 CNY 9.4% 26.02 CNY 16.45 CNY 1.54 40.25 16.9M On
1 May 2026 34.82 CNY 5.5% 25.38 CNY 16.30 CNY 1.52 33.28 27.7M On
24 Apr 2026 33.01 CNY 10.6% 24.84 CNY 16.18 CNY 1.45 28.81 33.8M On
17 Apr 2026 29.84 CNY -2.0% 24.38 CNY 16.08 CNY 1.33 17.63 23.9M On
10 Apr 2026 30.46 CNY 6.1% 24.07 CNY 16.00 CNY 1.29 25.22 22.8M On
3 Apr 2026 28.70 CNY 3.6% 23.70 CNY 15.91 CNY 0.88 26.99 38.4M On
27 Mar 2026 27.71 CNY -6.6% 23.37 CNY 15.83 CNY 0.47 19.74 45.7M On
20 Mar 2026 29.67 CNY 15.9% 23.06 CNY 15.76 CNY 0.29 27.55 35.0M On
13 Mar 2026 25.61 CNY 2.1% 22.68 CNY 15.67 CNY 0.01 7.37 18.9M On