SHZ Equity Snapshot

300953 Weekly Equity Report

Ningbo Zhenyu Technology Co., Ltd.

Interactive chart JSON snapshot
Latest Close 136.6 CNY 12 Jun 2026
1W Return -6.1% latest completed week
4W Return -16.3% short-term follow-through
12W Return 22.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Ningbo Zhenyu Technology Co., Ltd. engages in the research and development, design, production, and sale of precision progressive stamping dies and downstream precision structural parts in China and internationally. The company offers iron cores for home appliance motors and molds for drive motors used in new energy vehicles. It also provides motor cores and lithium battery structural components, as well as precision parts and components for humanoid robots. The company was founded in 1994 and is based in Ningbo, China.

Snapshot

What the weekly tape is saying

300953 closed the latest completed week at 136.6 CNY. The 4-week return is -16.3% and the 12-week return is 22.0%. Trend Signal is active, Market Dynamics is 0.51. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 5 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
128.1 CNY
Vs Trend Line
6.6%
Fair Value
63.98 CNY
Vs Fair Value
113.5%
52W High
187.9 CNY
52W Low
62.75 CNY
Drawdown
-27.3%
Range Position
59.0%
Momentum

Returns and trend persistence

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

Return windows

1W -6.1%
4W -16.3%
12W 22.0%
26W 28.4%
52W 94.5%

Trend read

Active Streak
42 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CN Industrials
Sector Rank
1020 of 1472
Sector Percentile
30.7%
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
0.51
4W MD Change
-64.5%
Relative Strength
7.64
4W RS Change
-71.6%
Expectation
Undecided
Probability
53.80%
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
39.6M
13W Average
44.0M
52W Average
42.6M
Vs 13W
0.9x
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
8.7%
52W Volatility
7.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
6.7% / -5.9%
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
Metal Fabrication
Currency
CNY
Market Cap
35.6B

Opportunity signals

  • Trend Signal is active with a 42-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 136.6 CNY -6.1% 128.1 CNY 63.98 CNY 0.51 7.64 39.6M On
5 Jun 2026 145.4 CNY -0.4% 127.3 CNY 63.34 CNY 0.95 12.54 44.9M On
29 May 2026 146.0 CNY -20.0% 126.4 CNY 62.66 CNY 1.22 11.76 54.5M On
22 May 2026 182.6 CNY 11.8% 125.7 CNY 61.96 CNY 1.43 40.18 49.4M On
15 May 2026 163.3 CNY -3.5% 123.5 CNY 61.04 CNY 1.44 26.89 44.1M On
8 May 2026 169.2 CNY 7.5% 122.2 CNY 60.24 CNY 1.42 32.41 31.6M On
1 May 2026 157.3 CNY 1.2% 121.1 CNY 59.41 CNY 1.35 27.71 36.5M On
24 Apr 2026 155.4 CNY 4.5% 119.9 CNY 58.65 CNY 1.13 28.42 61.3M On
17 Apr 2026 148.6 CNY 9.5% 118.5 CNY 57.90 CNY 0.73 24.57 60.9M On
10 Apr 2026 135.7 CNY 4.6% 117.2 CNY 57.19 CNY 0.21 19.35 53.3M On
3 Apr 2026 129.8 CNY 3.7% 116.3 CNY 56.57 CNY 0.05 22.91 36.2M On
27 Mar 2026 125.2 CNY 11.8% 115.3 CNY 55.96 CNY -0.18 15.44 35.5M On
20 Mar 2026 112.0 CNY -8.2% 114.1 CNY 55.42 CNY -0.23 2.82 24.0M On
13 Mar 2026 121.9 CNY 15.0% 113.3 CNY 54.97 CNY 0.04 8.77 52.2M On