SHZ Equity Snapshot

300687 Weekly Equity Report

Guangzhou Sie Consulting Co., Ltd.

Interactive chart JSON snapshot
Latest Close 22.71 CNY 12 Jun 2026
1W Return -13.0% latest completed week
4W Return -17.1% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services. The company also provides professional, SIE, implementing, operational, consulting, technical, and other services. It serves electronics, petrochemical, rail traffic, trade, home furnishing, motor-dom, semiconductor, energy, financial, tourism hotel, new energy, pharmaceuticals, telecommunications, metallurgical, FMCG, elevator, logistics, medical devices, aviation, cultural and media, home appliances, internet, and …

Snapshot

What the weekly tape is saying

300687 closed the latest completed week at 22.71 CNY. The 4-week return is -17.1% and the 12-week return is 14.1%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.9%
Volume 1.0x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 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
23.38 CNY
Vs Trend Line
-2.9%
Fair Value
22.28 CNY
Vs Fair Value
1.9%
52W High
36.80 CNY
52W Low
18.01 CNY
Drawdown
-38.3%
Range Position
25.0%
Momentum

Returns and trend persistence

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

Return windows

1W -13.0%
4W -17.1%
12W 14.1%
26W 3.7%
52W -17.7%

Trend read

Active Streak
4 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
CN Technology
Sector Rank
910 of 1000
Sector Percentile
9.0%
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
1.01
4W MD Change
-11.3%
Relative Strength
-21.49
4W RS Change
-72.7%
Expectation
Negative
Probability
41.48%
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
95.0M
13W Average
90.6M
52W Average
75.6M
Vs 13W
1.0x
Vs 52W
1.3x
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
11.6%
52W Volatility
7.7%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.4% / -5.4%
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
Information Technology Services
Currency
CNY
Market Cap
10.5B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 22.71 CNY -13.0% 23.38 CNY 22.28 CNY 1.01 -21.49 95.0M On
5 Jun 2026 26.11 CNY 2.1% 23.41 CNY 22.30 CNY 1.32 -12.84 100.9M On
29 May 2026 25.58 CNY -22.1% 23.38 CNY 22.30 CNY 1.53 -16.86 141.8M On
22 May 2026 32.85 CNY 20.0% 23.36 CNY 22.31 CNY 1.51 5.53 199.6M On
15 May 2026 27.38 CNY -6.9% 23.11 CNY 22.27 CNY 1.14 -12.45 197.5M Off
8 May 2026 29.40 CNY 16.5% 23.13 CNY 22.27 CNY 0.61 -7.07 90.7M Off
1 May 2026 25.24 CNY 5.4% 23.09 CNY 22.28 CNY -0.07 -18.85 96.4M Off
24 Apr 2026 23.95 CNY 13.5% 23.13 CNY 22.34 CNY -0.60 -23.07 87.4M Off
17 Apr 2026 21.11 CNY 11.3% 23.22 CNY 22.42 CNY -0.90 -32.66 50.2M Off
10 Apr 2026 18.97 CNY 4.2% 23.41 CNY 22.53 CNY -0.91 -37.77 24.3M Off
3 Apr 2026 18.20 CNY -2.9% 23.66 CNY 22.67 CNY -0.77 -36.87 25.3M Off
27 Mar 2026 18.75 CNY -5.8% 24.04 CNY 22.77 CNY -0.51 -37.56 31.4M Off
20 Mar 2026 19.90 CNY -1.8% 24.44 CNY 22.86 CNY -0.19 -34.97 36.8M Off
13 Mar 2026 20.26 CNY -2.9% 24.80 CNY 22.94 CNY 0.00 -36.46 44.5M Off