SHZ Equity Snapshot

300073 Weekly Equity Report

Beijing Easpring Material Technology CO.,LTD.

Latest Close 49.89 CNY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -14.0% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Beijing Easpring Material Technology CO.,LTD., together with its subsidiaries, engages in the research, development, production, and sale of lithium battery cathode materials and intelligent equipment products in China and internationally. The company offers lithium nickel cobalt manganese, lithium manganese iron phosphates, lithium iron phosphates, key materials for solid-state lithium-ion batteries, lithium cobalt oxides, and sodium-ion battery cathode materials for use in electric vehicles and bicycles, energy storage systems, laptops, power tools, smartphones, tablets, drones, and other fields. It also provides N series and S series rotary die-cutting, medical product die-cutting, electronic tag composite, laser die-cutting, …

Snapshot

What the weekly tape is saying

300073 closed the latest completed week at 49.89 CNY. The 4-week return is -14.0% and the 12-week return is -5.9%. Trend Signal is inactive, Market Dynamics is -0.16. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.1%
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 2 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
57.41 CNY
Vs Trend Line
-13.1%
Fair Value
44.66 CNY
Vs Fair Value
11.7%
52W High
75.74 CNY
52W Low
38.44 CNY
Drawdown
-34.1%
Range Position
30.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -14.0%
12W -5.9%
26W -13.3%
52W 29.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
CN Industrials
Sector Rank
599 of 1472
Sector Percentile
59.3%
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
-0.16
4W MD Change
-126.4%
Relative Strength
-19.58
4W RS Change
-85.6%
Expectation
Undecided
Probability
48.83%
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
70.9M
13W Average
85.7M
52W Average
102.6M
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
5.8%
52W Volatility
5.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.3% / -4.4%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
CNY
Market Cap
29.5B

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.

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 49.89 CNY -2.9% 57.41 CNY 44.66 CNY -0.16 -19.58 70.9M Off
5 Jun 2026 51.40 CNY -7.5% 58.07 CNY 44.65 CNY 0.19 -19.22 69.1M Off
29 May 2026 55.55 CNY -7.0% 58.65 CNY 44.65 CNY 0.53 -14.32 90.8M Off
22 May 2026 59.74 CNY 3.0% 59.06 CNY 44.62 CNY 0.72 -8.11 95.3M Off
15 May 2026 58.02 CNY -6.9% 59.25 CNY 44.56 CNY 0.60 -10.55 96.5M Off
8 May 2026 62.29 CNY -1.3% 59.52 CNY 44.52 CNY 0.39 -4.06 79.0M Off
1 May 2026 63.13 CNY 5.3% 59.64 CNY 44.46 CNY 0.10 0.28 127.0M Off
24 Apr 2026 59.96 CNY 4.2% 59.56 CNY 44.42 CNY -0.40 -3.52 109.7M Off
17 Apr 2026 57.56 CNY 1.3% 59.38 CNY 44.38 CNY -0.67 -6.94 89.4M Off
10 Apr 2026 56.80 CNY 12.1% 59.30 CNY 44.37 CNY -0.86 -4.41 69.7M Off
3 Apr 2026 50.65 CNY -6.9% 59.19 CNY 44.36 CNY -0.92 -8.61 64.2M Off
27 Mar 2026 54.39 CNY 2.6% 59.10 CNY 44.37 CNY -0.90 -4.84 85.1M Off
20 Mar 2026 53.04 CNY -4.2% 58.73 CNY 44.37 CNY -1.00 -7.90 67.1M Off
13 Mar 2026 55.37 CNY 5.9% 58.38 CNY 44.39 CNY -1.04 -6.76 73.3M Off