SHZ Equity Snapshot

300973 Weekly Equity Report

Ligao Foods Co.,Ltd.

Latest Close 25.62 CNY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -9.0% short-term follow-through
12W Return -24.1% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research and development, production, and selling of baked food raw material and frozen baked foods in China. It offers cream, chocolate, fruit product, snack food, filling series, as well as milk cream and cheese sauce. The company also provides bakery food raw materials, including butter, fruit products, and sauces; fruit products, such as fruit fillings, fruit solubles, fruit purees, and beverage concentrates; and salad dressing, canstarch dressings, oil, and other products. In addition, it provides warehousing and transportations services. Ligao Foods Co.,Ltd. was founded in …

Snapshot

What the weekly tape is saying

300973 closed the latest completed week at 25.62 CNY. The 4-week return is -9.0% and the 12-week return is -24.1%. Trend Signal is inactive, Market Dynamics is -1.47. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -30.5%
Volume 0.8x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 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
36.86 CNY
Vs Trend Line
-30.5%
Fair Value
41.71 CNY
Vs Fair Value
-38.6%
52W High
54.16 CNY
52W Low
24.35 CNY
Drawdown
-52.7%
Range Position
4.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -9.0%
12W -24.1%
26W -33.7%
52W -48.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
CN Consumer Defensive
Sector Rank
149 of 259
Sector Percentile
42.6%
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
-1.47
4W MD Change
-22.1%
Relative Strength
-45.12
4W RS Change
2.6%
Expectation
Negative
Probability
38.82%
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
9.2M
13W Average
11.8M
52W Average
13.1M
Vs 13W
0.8x
Vs 52W
0.7x
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
4.6%
52W Volatility
4.9%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.7% / -4.2%
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
Consumer Defensive
Industry
Packaged Foods
Currency
CNY
Market Cap
4.7B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 25.62 CNY -2.1% 36.86 CNY 41.71 CNY -1.47 -45.12 9.2M Off
5 Jun 2026 26.18 CNY -7.4% 37.34 CNY 42.02 CNY -1.36 -46.24 13.6M Off
29 May 2026 28.26 CNY 4.0% 37.85 CNY 42.36 CNY -1.36 -44.14 17.4M Off
22 May 2026 27.18 CNY -3.4% 38.24 CNY 42.71 CNY -1.32 -47.37 8.9M Off
15 May 2026 28.14 CNY -6.0% 38.79 CNY 43.11 CNY -1.21 -46.35 12.6M Off
8 May 2026 29.94 CNY 0.5% 39.29 CNY 43.51 CNY -1.17 -43.78 9.0M Off
1 May 2026 29.78 CNY -11.4% 39.69 CNY 43.89 CNY -1.19 -43.18 19.5M Off
24 Apr 2026 33.63 CNY 0.1% 40.13 CNY 44.26 CNY -1.39 -35.81 10.2M Off
17 Apr 2026 33.60 CNY 1.3% 40.46 CNY 44.66 CNY -1.42 -36.36 10.0M Off
10 Apr 2026 33.18 CNY 4.0% 40.89 CNY 45.09 CNY -1.39 -35.37 7.0M Off
3 Apr 2026 31.90 CNY -3.9% 41.38 CNY 45.51 CNY -1.17 -33.99 9.4M Off
27 Mar 2026 33.19 CNY -1.7% 41.99 CNY 45.91 CNY -0.83 -33.83 12.8M Off
20 Mar 2026 33.76 CNY -8.5% 42.36 CNY 46.29 CNY -0.53 -33.75 13.2M Off
13 Mar 2026 36.91 CNY -5.7% 42.69 CNY 46.68 CNY -0.20 -30.27 11.5M Off