SHH Equity Snapshot

688305 Weekly Equity Report

KEDE Numerical Control Co., Ltd.

Latest Close 65.79 CNY 12 Jun 2026
1W Return 4.4% latest completed week
4W Return -4.0% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

KEDE Numerical Control Co., Ltd. manufactures and markets CNC systems and functional components in China. It offers five-axis vertical machining, mill-turn composite machining, gantry machining, tool grinding, horizontal machining, blade milling machining; other domestic high-end CNC machine tools; numerical control systems; servo drive systems; servo motors, torque motors, linear motors, and spindle motors; angle sensing systems, linear laser interferometer and feedback ruler, laser tool setting instrument, and wireless workpiece probe; and various drive swing angle milling heads, laser rulers, wireless probes, laser interferometers, turntables, rotary table, electric spindles, etc. The company was founded in 2008 …

Snapshot

What the weekly tape is saying

688305 closed the latest completed week at 65.79 CNY. The 4-week return is -4.0% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 1.8x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 77 Participation compared with the 13-week volume baseline.
Risk Control 54 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
61.15 CNY
Vs Trend Line
7.6%
Fair Value
68.96 CNY
Vs Fair Value
-4.6%
52W High
73.43 CNY
52W Low
52.12 CNY
Drawdown
-10.4%
Range Position
64.2%
Momentum

Returns and trend persistence

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

Return windows

1W 4.4%
4W -4.0%
12W 14.8%
26W 10.8%
52W 18.8%

Trend read

Active Streak
4 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
CN Industrials
Sector Rank
142 of 1472
Sector Percentile
90.4%
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
1.00
4W MD Change
836.5%
Relative Strength
4.45
4W RS Change
14.7%
Expectation
Negative
Probability
43.99%
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
26.0M
13W Average
14.2M
52W Average
11.9M
Vs 13W
1.8x
Vs 52W
2.2x
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
5.7%
52W Volatility
4.0%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.2% / -3.3%
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
SHH
Country
CN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
8.1B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 65.79 CNY 4.4% 61.15 CNY 68.96 CNY 1.00 4.45 26.0M On
5 Jun 2026 63.00 CNY 1.9% 61.01 CNY 69.17 CNY 1.09 0.11 18.1M On
29 May 2026 61.82 CNY -12.4% 61.05 CNY 69.38 CNY 1.09 -3.45 26.3M On
22 May 2026 70.61 CNY 3.0% 61.13 CNY 69.55 CNY 0.74 8.27 27.9M On
15 May 2026 68.55 CNY 5.7% 60.86 CNY 69.69 CNY 0.11 3.88 22.3M Off
8 May 2026 64.85 CNY 7.6% 60.83 CNY 69.87 CNY -0.44 -3.55 13.7M Off
1 May 2026 60.26 CNY 5.1% 60.85 CNY 70.08 CNY -0.85 -9.69 7.6M Off
24 Apr 2026 57.33 CNY -3.1% 60.97 CNY 70.31 CNY -1.00 -14.39 7.3M Off
17 Apr 2026 59.16 CNY 3.9% 61.19 CNY 70.55 CNY -0.89 -12.10 7.1M Off
10 Apr 2026 56.91 CNY 3.9% 61.30 CNY 70.69 CNY -0.76 -14.97 4.4M Off
3 Apr 2026 54.79 CNY -3.5% 61.45 CNY 70.88 CNY -0.27 -16.69 5.2M Off
27 Mar 2026 56.77 CNY -1.0% 61.68 CNY 71.09 CNY 0.26 -15.33 7.2M Off
20 Mar 2026 57.32 CNY -8.5% 61.87 CNY 71.28 CNY 0.56 -16.21 11.9M Off
13 Mar 2026 62.62 CNY -0.8% 61.97 CNY 71.47 CNY 0.66 -12.31 19.2M Off