SHZ Equity Snapshot

300219 Weekly Equity Report

Hongli Zhihui Group Co.,Ltd.

Latest Close 8.02 CNY 12 Jun 2026
1W Return -9.6% latest completed week
4W Return -1.6% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Hongli Zhihui Group Co.,Ltd. engages in semiconductor packaging and LED automotive lighting business in China and internationally. It offers lighting components and modules, including TOP, high efficiency, healthy lighting, and strip light series; commercial; outdoor; color; automotive; horticultural; non-visible light; backlit and indicator; special lighting series, including photographic light, and medical aesthetic series; and TV backlight series. The company was formerly known as Guangzhou Hongli Opto-Electronic Co., Ltd. and changed its name to Hongli Zhihui Group Co.,Ltd. in July 2016. Hongli Zhihui Group Co.,Ltd. was founded in 2004 and is headquartered in Guangzhou, China.

Snapshot

What the weekly tape is saying

300219 closed the latest completed week at 8.02 CNY. The 4-week return is -1.6% and the 12-week return is -0.1%. Trend Signal is active, Market Dynamics is 0.56. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume 1.7x
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 73 Participation compared with the 13-week volume baseline.
Risk Control 36 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
7.71 CNY
Vs Trend Line
4.0%
Fair Value
6.96 CNY
Vs Fair Value
15.2%
52W High
9.75 CNY
52W Low
6.07 CNY
Drawdown
-17.7%
Range Position
53.0%
Momentum

Returns and trend persistence

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

Return windows

1W -9.6%
4W -1.6%
12W -0.1%
26W 5.2%
52W 28.0%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
CN Technology
Sector Rank
812 of 1000
Sector Percentile
18.8%
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
0.56
4W MD Change
214.2%
Relative Strength
-3.96
4W RS Change
43.2%
Expectation
Undecided
Probability
54.90%
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
289.7M
13W Average
167.6M
52W Average
124.7M
Vs 13W
1.7x
Vs 52W
2.3x
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
6.3%
52W Volatility
4.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.5% / -4.0%
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
Technology
Industry
Electronic Components
Currency
CNY
Market Cap
5.8B

Opportunity signals

  • Trend Signal is active with a 38-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 8.02 CNY -9.6% 7.71 CNY 6.96 CNY 0.56 -3.96 289.7M On
5 Jun 2026 8.87 CNY 11.4% 7.69 CNY 6.96 CNY 0.57 3.50 260.4M On
29 May 2026 7.96 CNY -5.6% 7.64 CNY 6.95 CNY 0.23 -8.74 428.0M On
22 May 2026 8.43 CNY 3.4% 7.62 CNY 6.94 CNY -0.04 -3.77 222.0M On
15 May 2026 8.15 CNY 1.5% 7.57 CNY 6.93 CNY -0.49 -6.97 131.3M On
8 May 2026 8.03 CNY 4.8% 7.53 CNY 6.92 CNY -0.60 -8.64 68.2M On
1 May 2026 7.66 CNY 3.1% 7.51 CNY 6.92 CNY -0.60 -10.52 77.9M On
24 Apr 2026 7.43 CNY -4.9% 7.50 CNY 6.92 CNY -0.63 -12.53 90.2M On
17 Apr 2026 7.81 CNY 1.4% 7.51 CNY 6.92 CNY -0.38 -8.08 93.8M On
10 Apr 2026 7.70 CNY 8.9% 7.47 CNY 6.92 CNY -0.07 -5.95 79.7M On
3 Apr 2026 7.07 CNY -3.3% 7.43 CNY 6.92 CNY 0.44 -7.81 94.6M On
27 Mar 2026 7.31 CNY -9.0% 7.43 CNY 6.93 CNY 1.07 -7.84 161.7M On
20 Mar 2026 8.03 CNY -4.1% 7.42 CNY 6.93 CNY 1.38 0.02 181.0M On
13 Mar 2026 8.37 CNY 1.2% 7.39 CNY 6.92 CNY 1.22 0.97 282.3M On