SHZ Equity Snapshot

300196 Weekly Equity Report

Jiangsu Changhai Composite Materials Co., Ltd

Latest Close 25.23 CNY 12 Jun 2026
1W Return 4.8% latest completed week
4W Return 27.7% short-term follow-through
12W Return 49.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Jiangsu Changhai Composite Materials Co., Ltd engages in the research and development, production, and sale of glass fiber products and composite materials. It offers glass roving products, including felt yarn, SMC sheet, textile type direct, chopped fiber, winding type direct, jet, roof, plied drawn, and glass fiber chopped felt yarn, as well as plied yarn for pipe short cut, yarn for transparent plate, glass fiber for continuous pipes, and direct yarn for pultrusion and for weaving. The company also provides fiberglass products, such as glass chopped strand mats, glass fiber wet mats, fiberglass fabric, fiberglass …

Snapshot

What the weekly tape is saying

300196 closed the latest completed week at 25.23 CNY. The 4-week return is 27.7% and the 12-week return is 49.6%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 44.0%
Volume 1.6x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 39 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
17.52 CNY
Vs Trend Line
44.0%
Fair Value
12.60 CNY
Vs Fair Value
100.2%
52W High
28.82 CNY
52W Low
11.18 CNY
Drawdown
-12.5%
Range Position
79.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.8%
4W 27.7%
12W 49.6%
26W 87.7%
52W 107.7%

Trend read

Active Streak
18 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Basic Materials
Sector Rank
127 of 747
Sector Percentile
83.1%
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
1.12
4W MD Change
123.6%
Relative Strength
39.27
4W RS Change
426.5%
Expectation
Undecided
Probability
51.81%
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
206.5M
13W Average
128.8M
52W Average
82.4M
Vs 13W
1.6x
Vs 52W
2.5x
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
8.5%
52W Volatility
6.7%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.3% / -4.4%
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
Basic Materials
Industry
Chemicals
Currency
CNY
Market Cap
10.9B

Opportunity signals

  • Trend Signal is active with a 18-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

  • No major top-level risk cluster is currently dominant.

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 25.23 CNY 4.8% 17.52 CNY 12.60 CNY 1.12 39.27 206.5M On
5 Jun 2026 24.07 CNY -1.8% 17.16 CNY 12.53 CNY 0.84 30.85 264.3M On
29 May 2026 24.51 CNY 23.0% 16.84 CNY 12.45 CNY 0.71 31.90 230.6M On
22 May 2026 19.93 CNY 0.9% 16.50 CNY 12.38 CNY 0.43 7.90 103.9M On
15 May 2026 19.75 CNY -7.9% 16.29 CNY 12.34 CNY 0.50 7.46 129.3M On
8 May 2026 21.45 CNY 11.6% 16.13 CNY 12.29 CNY 0.60 17.02 100.6M On
1 May 2026 19.22 CNY 3.0% 15.90 CNY 12.24 CNY 0.43 8.51 101.9M On
24 Apr 2026 18.66 CNY -2.3% 15.74 CNY 12.21 CNY 0.36 6.90 152.8M On
17 Apr 2026 19.09 CNY 6.7% 15.63 CNY 12.19 CNY 0.32 10.17 161.1M On
10 Apr 2026 17.90 CNY 6.9% 15.51 CNY 12.16 CNY 0.22 7.95 53.0M On
3 Apr 2026 16.73 CNY -3.5% 15.42 CNY 12.15 CNY 0.49 8.56 54.1M On
27 Mar 2026 17.34 CNY 2.9% 15.41 CNY 12.13 CNY 0.80 9.64 54.5M On
20 Mar 2026 16.86 CNY -11.6% 15.37 CNY 12.12 CNY 1.12 6.19 61.8M On
13 Mar 2026 19.08 CNY 1.8% 15.35 CNY 12.11 CNY 1.40 17.15 91.5M On