SHZ Equity Snapshot

300750 Weekly Equity Report

Contemporary Amperex Technology Co., Limited

Latest Close 394.9 CNY 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -6.8% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which …

Snapshot

What the weekly tape is saying

300750 closed the latest completed week at 394.9 CNY. The 4-week return is -6.8% and the 12-week return is -2.9%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 0.9x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 48 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
387.0 CNY
Vs Trend Line
2.0%
Fair Value
253.5 CNY
Vs Fair Value
55.8%
52W High
468.8 CNY
52W Low
233.5 CNY
Drawdown
-15.8%
Range Position
68.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W -6.8%
12W -2.9%
26W 3.1%
52W 61.7%

Trend read

Active Streak
14 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
CN Industrials
Sector Rank
505 of 1472
Sector Percentile
65.7%
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
0.15
4W MD Change
-83.0%
Relative Strength
-0.82
4W RS Change
-128.7%
Expectation
Positive
Probability
55.02%
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
149.1M
13W Average
166.6M
52W Average
147.8M
Vs 13W
0.9x
Vs 52W
1.0x
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
4.3%
52W Volatility
4.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.9% / -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
Electrical Equipment & Parts
Currency
CNY
Market Cap
2007.4B

Opportunity signals

  • Trend Signal is active with a 14-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 394.9 CNY -2.0% 387.0 CNY 253.5 CNY 0.15 -0.82 149.1M On
5 Jun 2026 403.0 CNY -5.0% 386.8 CNY 252.3 CNY 0.45 -0.92 187.8M On
29 May 2026 424.0 CNY 3.1% 386.2 CNY 251.0 CNY 0.57 2.64 209.2M On
22 May 2026 411.2 CNY -2.9% 384.7 CNY 249.8 CNY 0.57 -0.51 144.4M On
15 May 2026 423.6 CNY -3.1% 382.7 CNY 248.5 CNY 0.86 2.84 164.4M On
8 May 2026 437.0 CNY 0.2% 381.2 CNY 247.1 CNY 1.03 6.32 122.6M On
1 May 2026 436.0 CNY -2.0% 379.8 CNY 245.7 CNY 1.00 9.69 135.5M On
24 Apr 2026 444.9 CNY 1.7% 377.7 CNY 244.2 CNY 0.83 13.64 231.7M On
17 Apr 2026 437.3 CNY 6.8% 375.0 CNY 242.6 CNY 0.67 12.74 222.9M On
10 Apr 2026 409.5 CNY 7.6% 371.1 CNY 241.1 CNY 0.50 10.44 130.4M On
3 Apr 2026 380.5 CNY -7.1% 368.1 CNY 239.8 CNY 0.52 10.45 120.5M On
27 Mar 2026 409.7 CNY 0.8% 365.5 CNY 238.6 CNY 0.32 15.87 164.8M On
20 Mar 2026 406.6 CNY 4.0% 361.2 CNY 237.3 CNY -0.19 14.68 182.9M On
13 Mar 2026 390.8 CNY 11.9% 356.9 CNY 236.0 CNY -0.61 7.56 204.9M On