SHZ Equity Snapshot

301125 Weekly Equity Report

Nanjing Toua Hardware and Tools Co., Ltd.

Latest Close 15.80 CNY 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -11.4% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and architectural hardware products in China. The company offers building hardware products comprising air vents, inspection port, and floor support and other; tools and consumables, such as nial shooting and gas tanks; and other DC and AC power tools. It also provides gas, pneumatic, and garden tools; and lithium-ion nail gun. In addition, it offers after sales services. It exports products to construction, decoration, and packing industries in Japan, Europe, Australia, South America, India, Asia, and …

Snapshot

What the weekly tape is saying

301125 closed the latest completed week at 15.80 CNY. The 4-week return is -11.4% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is -0.20. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 1.2x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 28 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
15.08 CNY
Vs Trend Line
4.8%
Fair Value
10.21 CNY
Vs Fair Value
54.7%
52W High
19.18 CNY
52W Low
8.38 CNY
Drawdown
-17.6%
Range Position
68.7%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -11.4%
12W 10.0%
26W 21.4%
52W 69.9%

Trend read

Active Streak
9 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
CN Industrials
Sector Rank
484 of 1472
Sector Percentile
67.2%
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
-0.20
4W MD Change
-162.0%
Relative Strength
-1.09
4W RS Change
-112.9%
Expectation
Undecided
Probability
52.49%
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
33.5M
13W Average
27.9M
52W Average
39.2M
Vs 13W
1.2x
Vs 52W
0.9x
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
8.3%
52W Volatility
7.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.9% / -5.2%
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
Industrials
Industry
Tools & Accessories
Currency
CNY
Market Cap
3.1B

Opportunity signals

  • Trend Signal is active with a 9-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 15.80 CNY -1.9% 15.08 CNY 10.21 CNY -0.20 -1.09 33.5M On
5 Jun 2026 16.10 CNY 1.9% 15.00 CNY 10.18 CNY 0.09 -1.27 20.0M On
29 May 2026 15.80 CNY -11.3% 14.95 CNY 10.13 CNY 0.33 -4.53 21.1M On
22 May 2026 17.81 CNY -0.1% 14.92 CNY 10.08 CNY 0.39 7.65 28.4M On
15 May 2026 17.83 CNY -4.1% 14.77 CNY 10.02 CNY 0.32 8.40 39.6M On
8 May 2026 18.59 CNY 12.4% 14.63 CNY 9.96 CNY 0.20 13.55 23.0M On
1 May 2026 16.54 CNY -2.7% 14.47 CNY 9.89 CNY -0.05 4.70 15.4M On
24 Apr 2026 16.99 CNY 4.1% 14.38 CNY 9.84 CNY -0.11 9.34 28.4M On
17 Apr 2026 16.32 CNY 13.8% 14.34 CNY 9.79 CNY -0.21 6.09 37.2M On
10 Apr 2026 14.35 CNY 5.9% 14.26 CNY 9.74 CNY -0.17 -2.41 12.6M Off
3 Apr 2026 13.55 CNY -1.7% 14.23 CNY 9.71 CNY 0.26 -0.88 23.5M On
27 Mar 2026 13.78 CNY -4.1% 14.25 CNY 9.68 CNY 0.65 -1.77 28.9M On
20 Mar 2026 14.37 CNY -17.7% 14.32 CNY 9.65 CNY 0.95 1.93 50.8M On
13 Mar 2026 17.46 CNY 4.7% 14.35 CNY 9.61 CNY 1.07 20.80 28.0M On