SHZ Equity Snapshot

301005 Weekly Equity Report

Essence Fastening Systems (Shanghai) Co., Ltd.

Interactive chart JSON snapshot
Latest Close 101.4 CNY 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -16.2% short-term follow-through
12W Return -1.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Essence Fastening Systems (Shanghai) Co., Ltd. engages in the research and development, production, and sale of high-strength and high-precision fasteners and special-shaped parts for automobile systems in China. The company offers automotive fasteners, special-shaped connectors, plastic functional parts and fasteners, and car exhaust systems, as well as fastening and connection of interior and exterior systems, such as car chassis, seats, lights, and rearview mirrors. Its products are mainly used in automotive power system turbocharging systems, new energy vehicle electronic control systems, and automotive shifting and parking control systems. It serves customers in the fields of …

Snapshot

What the weekly tape is saying

301005 closed the latest completed week at 101.4 CNY. The 4-week return is -16.2% and the 12-week return is -1.7%. Trend Signal is active, Market Dynamics is -1.04. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.0%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 11 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 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
103.5 CNY
Vs Trend Line
-2.0%
Fair Value
36.78 CNY
Vs Fair Value
175.8%
52W High
163.1 CNY
52W Low
23.38 CNY
Drawdown
-37.8%
Range Position
55.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W -16.2%
12W -1.7%
26W 104.1%
52W 211.5%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CN Industrials
Sector Rank
565 of 1472
Sector Percentile
61.7%
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
-1.04
4W MD Change
-88.4%
Relative Strength
28.42
4W RS Change
-50.4%
Expectation
Undecided
Probability
51.65%
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
44.6M
13W Average
56.5M
52W Average
83.9M
Vs 13W
0.8x
Vs 52W
0.5x
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
7.4%
52W Volatility
11.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
9.3% / -6.7%
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
18.6B

Opportunity signals

  • Trend Signal is active with a 57-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 101.4 CNY -2.6% 103.5 CNY 36.78 CNY -1.04 28.42 44.6M On
5 Jun 2026 104.2 CNY 2.5% 101.3 CNY 36.22 CNY -0.88 30.54 38.6M On
29 May 2026 101.6 CNY -12.5% 99.03 CNY 35.63 CNY -0.69 27.27 42.6M On
22 May 2026 116.1 CNY -4.1% 96.72 CNY 35.05 CNY -0.60 47.59 44.2M On
15 May 2026 121.0 CNY -13.9% 94.07 CNY 34.38 CNY -0.55 57.30 63.5M On
8 May 2026 140.5 CNY 12.7% 91.24 CNY 33.69 CNY -0.56 86.55 51.9M On
1 May 2026 124.7 CNY 3.3% 87.74 CNY 32.87 CNY -0.68 75.13 39.9M On
24 Apr 2026 120.7 CNY 0.6% 84.71 CNY 32.15 CNY -0.63 75.85 79.9M On
17 Apr 2026 119.9 CNY 12.3% 81.80 CNY 31.47 CNY -0.67 80.05 80.3M On
10 Apr 2026 106.8 CNY 3.5% 78.94 CNY 30.78 CNY -0.69 71.29 46.7M On
3 Apr 2026 103.2 CNY 1.2% 76.49 CNY 30.18 CNY -0.58 81.59 98.1M On
27 Mar 2026 102.0 CNY -1.1% 74.19 CNY 29.61 CNY -0.45 78.66 55.2M On
20 Mar 2026 103.2 CNY -1.4% 71.98 CNY 29.04 CNY -0.19 83.51 49.4M On
13 Mar 2026 104.6 CNY -12.4% 69.83 CNY 28.47 CNY 0.02 84.98 53.7M On