SHZ Equity Snapshot

002149 Weekly Equity Report

Western Metal Materials Co., Ltd.

Interactive chart JSON snapshot
Latest Close 59.80 CNY 12 Jun 2026
1W Return -8.0% latest completed week
4W Return -13.4% short-term follow-through
12W Return 38.3% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Western Metal Materials Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of rare metal materials in China and internationally. It operates through Titanium Products, Layered Composite Materials, Metal Fibers, Rare Metals, Tungsten and Molybdenum Products, and Others segments. The company offers titanium, zirconium, and its alloy products comprising ingots, slabs, forgings, hot-rolled medium and heavy plates, cold-rolled sheets, strips, and pipes, as well as processed zirconium, nickel, and steel products for use in the aviation, aerospace, marine, weaponry, energy, and chemical industries; layered metal composite materials consisting of titanium/steel …

Snapshot

What the weekly tape is saying

002149 closed the latest completed week at 59.80 CNY. The 4-week return is -13.4% and the 12-week return is 38.3%. Trend Signal is active, Market Dynamics is 0.32. Setup signature: Deep recovery attempt with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.9%
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 7 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
47.51 CNY
Vs Trend Line
25.9%
Fair Value
21.96 CNY
Vs Fair Value
172.4%
52W High
78.87 CNY
52W Low
16.08 CNY
Drawdown
-24.2%
Range Position
69.6%
Momentum

Returns and trend persistence

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

Return windows

1W -8.0%
4W -13.4%
12W 38.3%
26W 191.4%
52W 232.8%

Trend read

Active Streak
26 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
CN Basic Materials
Sector Rank
680 of 747
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
0.32
4W MD Change
-33.0%
Relative Strength
56.46
4W RS Change
-35.1%
Expectation
Negative
Probability
44.22%
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
269.5M
13W Average
326.6M
52W Average
247.8M
Vs 13W
0.8x
Vs 52W
1.1x
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
10.0%
52W Volatility
11.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
10.0% / -6.1%
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
Other Industrial Metals & Mining
Currency
CNY
Market Cap
28.7B

Opportunity signals

  • Trend Signal is active with a 26-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 59.80 CNY -8.0% 47.51 CNY 21.96 CNY 0.32 56.46 269.5M On
5 Jun 2026 65.00 CNY 8.2% 46.12 CNY 21.67 CNY 0.52 69.01 272.0M On
29 May 2026 60.06 CNY -16.7% 44.55 CNY 21.35 CNY 0.61 56.48 335.1M On
22 May 2026 72.12 CNY 4.5% 43.14 CNY 21.06 CNY 0.65 90.64 393.5M On
15 May 2026 69.02 CNY -4.7% 41.30 CNY 20.69 CNY 0.48 86.95 380.6M On
8 May 2026 72.44 CNY 14.1% 39.60 CNY 20.35 CNY 0.29 100.27 276.8M On
1 May 2026 63.51 CNY 9.7% 37.77 CNY 19.99 CNY -0.05 85.21 283.9M On
24 Apr 2026 57.90 CNY 5.7% 36.22 CNY 19.69 CNY -0.22 74.15 492.0M On
17 Apr 2026 54.80 CNY 20.0% 34.85 CNY 19.43 CNY -0.32 68.20 407.1M On
10 Apr 2026 45.65 CNY -3.1% 33.62 CNY 19.18 CNY -0.39 47.85 197.7M On
3 Apr 2026 47.10 CNY -4.8% 32.70 CNY 18.98 CNY -0.23 65.35 402.7M On
27 Mar 2026 49.45 CNY 14.4% 31.74 CNY 18.77 CNY -0.01 71.01 339.7M On
20 Mar 2026 43.23 CNY -0.7% 30.73 CNY 18.56 CNY 0.21 50.51 195.7M On
13 Mar 2026 43.53 CNY -12.0% 29.88 CNY 18.39 CNY 0.52 48.54 248.4M On