SHZ Equity Snapshot

300191 Weekly Equity Report

Sino Geophysical Co., Ltd

Latest Close 29.79 CNY 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -23.4% short-term follow-through
12W Return -23.1% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Sino Geophysical Co., Ltd. engages in the exploration, development, and production of oil and gas resources, and development technology and engineering services in China and internationally. The company offers block resource assessment services for oil and gas asset acquisition decisions and post-acquisition management; and technical services, such as collection and processing integration, seismic and geological integration, geology and engineering integration, and drilling engineering integration services, as well as unconventional oil, gas, and geothermal services. It is also involved in the oil and gas investment; and asset management activities. Sino Geophysical Co., Ltd. was founded in …

Snapshot

What the weekly tape is saying

300191 closed the latest completed week at 29.79 CNY. The 4-week return is -23.4% and the 12-week return is -23.1%. Trend Signal is active, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.0%
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 36 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
30.71 CNY
Vs Trend Line
-3.0%
Fair Value
18.82 CNY
Vs Fair Value
58.3%
52W High
57.79 CNY
52W Low
17.05 CNY
Drawdown
-48.5%
Range Position
31.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -23.4%
12W -23.1%
26W 61.3%
52W 67.9%

Trend read

Active Streak
19 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CN Energy
Sector Rank
44 of 78
Sector Percentile
44.2%
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
-0.89
4W MD Change
-12695.5%
Relative Strength
2.05
4W RS Change
-93.3%
Expectation
Undecided
Probability
47.02%
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
71.1M
13W Average
82.9M
52W Average
72.0M
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
7.7%
52W Volatility
9.6%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.9% / -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
Energy
Industry
Oil & Gas Equipment & Services
Currency
CNY
Market Cap
10.1B

Opportunity signals

  • Trend Signal is active with a 19-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 29.79 CNY -4.6% 30.71 CNY 18.82 CNY -0.89 2.05 71.1M On
5 Jun 2026 31.24 CNY -3.3% 30.38 CNY 18.74 CNY -0.71 4.82 50.2M On
29 May 2026 32.32 CNY -15.5% 30.00 CNY 18.66 CNY -0.52 7.00 69.2M On
22 May 2026 38.23 CNY -1.7% 29.61 CNY 18.56 CNY -0.21 27.03 68.8M On
15 May 2026 38.89 CNY 4.4% 28.98 CNY 18.43 CNY 0.01 30.66 76.3M On
8 May 2026 37.26 CNY -14.0% 28.37 CNY 18.30 CNY 0.19 26.29 58.6M On
1 May 2026 43.31 CNY 5.4% 27.81 CNY 18.18 CNY 0.43 52.40 77.6M On
24 Apr 2026 41.11 CNY 6.7% 27.03 CNY 18.03 CNY 0.51 48.28 80.7M On
17 Apr 2026 38.52 CNY -6.8% 26.32 CNY 17.89 CNY 0.67 41.14 90.4M On
10 Apr 2026 41.34 CNY 8.8% 25.71 CNY 17.76 CNY 0.87 59.32 82.1M On
3 Apr 2026 37.99 CNY -3.7% 25.03 CNY 17.61 CNY 1.09 59.04 93.8M On
27 Mar 2026 39.46 CNY 1.9% 24.45 CNY 17.49 CNY 1.31 62.37 117.3M On
20 Mar 2026 38.72 CNY -12.3% 23.85 CNY 17.35 CNY 1.43 59.67 141.1M On
13 Mar 2026 44.15 CNY -3.2% 23.24 CNY 17.23 CNY 1.45 79.45 214.3M On