SHZ Equity Snapshot

002068 Weekly Equity Report

Jiangxi Black Cat Carbon Black Inc.,Ltd

Interactive chart JSON snapshot
Latest Close 10.08 CNY 12 Jun 2026
1W Return -6.3% latest completed week
4W Return 1.4% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Jiangxi Black Cat Carbon Black Inc.,Ltd, together with its subsidiaries, manufactures and sells carbon black products in China. It operates through Carbon Black, Tar Refining, and Other segments. The company offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products; and tar refining and white carbon black products. It is also involved in power generation, transmission, distribution, and supply; energy conservation and environmental protection consultation, renovation, and installation; research, development, production, testing, and consulting on carbon composites and nanomaterials; and carbon black exhaust gas waste heat power …

Snapshot

What the weekly tape is saying

002068 closed the latest completed week at 10.08 CNY. The 4-week return is 1.4% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 1.48. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.8%
Volume 1.4x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 22 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
9.35 CNY
Vs Trend Line
7.8%
Fair Value
9.72 CNY
Vs Fair Value
3.7%
52W High
12.83 CNY
52W Low
8.13 CNY
Drawdown
-21.4%
Range Position
41.5%
Momentum

Returns and trend persistence

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

Return windows

1W -6.3%
4W 1.4%
12W 14.8%
26W 6.7%
52W -0.6%

Trend read

Active Streak
2 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
CN Basic Materials
Sector Rank
638 of 747
Sector Percentile
14.6%
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
1.48
4W MD Change
177.5%
Relative Strength
-11.63
4W RS Change
40.2%
Expectation
Negative
Probability
44.09%
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
177.3M
13W Average
131.2M
52W Average
111.7M
Vs 13W
1.4x
Vs 52W
1.6x
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
6.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.6% / -4.9%
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
Basic Materials
Industry
Specialty Chemicals
Currency
CNY
Market Cap
7.3B

Opportunity signals

  • Trend Signal is active with a 2-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 10.08 CNY -6.3% 9.35 CNY 9.72 CNY 1.48 -11.63 177.3M On
5 Jun 2026 10.76 CNY 13.7% 9.34 CNY 9.71 CNY 1.44 -8.57 193.0M On
29 May 2026 9.46 CNY -8.0% 9.32 CNY 9.71 CNY 1.19 -21.55 137.7M Off
22 May 2026 10.28 CNY 3.4% 9.33 CNY 9.71 CNY 1.08 -15.96 212.0M Off
15 May 2026 9.94 CNY 3.3% 9.31 CNY 9.71 CNY 0.53 -19.44 150.7M Off
8 May 2026 9.62 CNY 1.2% 9.35 CNY 9.71 CNY 0.19 -22.98 58.3M Off
1 May 2026 9.51 CNY 9.9% 9.40 CNY 9.72 CNY -0.10 -22.49 92.6M Off
24 Apr 2026 8.65 CNY -1.3% 9.44 CNY 9.73 CNY -0.31 -29.58 57.1M Off
17 Apr 2026 8.76 CNY 4.2% 9.51 CNY 9.75 CNY -0.05 -29.13 95.9M Off
10 Apr 2026 8.41 CNY 2.7% 9.59 CNY 9.78 CNY 0.08 -29.92 64.7M Off
3 Apr 2026 8.19 CNY -11.0% 9.69 CNY 9.81 CNY 0.52 -27.79 117.6M Off
27 Mar 2026 9.20 CNY 4.8% 9.80 CNY 9.83 CNY 0.58 -22.12 163.8M Off
20 Mar 2026 8.78 CNY -13.5% 9.87 CNY 9.86 CNY 0.48 -26.90 185.3M Off
13 Mar 2026 10.15 CNY 17.3% 9.97 CNY 9.90 CNY 0.41 -18.72 225.7M Off