SHZ Equity Snapshot

301611 Weekly Equity Report

Suzhou Kematek, Inc.

Interactive chart JSON snapshot
Latest Close 108.6 CNY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -13.2% short-term follow-through
12W Return 11.2% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Suzhou KemaTek, Inc. engages in the research, development, manufacturing, and sales of various ceramic components in China and internationally. The company offers oxide, nitride, carbide, and machinable ceramics; surface treatment services; and metal structural components. Its products are applied in advanced equipment manufacturing, mechanical equipment, medical and pharmaceutical, new energy, electronic communications, as well as auto, textile, and chemical industries. The company was founded in 2009 and is headquartered in Suzhou, China.

Snapshot

What the weekly tape is saying

301611 closed the latest completed week at 108.6 CNY. The 4-week return is -13.2% and the 12-week return is 11.2%. Trend Signal is active, Market Dynamics is -0.17. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 60 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
99.74 CNY
Vs Trend Line
8.8%
Fair Value
69.07 CNY
Vs Fair Value
57.2%
52W High
146.7 CNY
52W Low
49.53 CNY
Drawdown
-26.0%
Range Position
60.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -13.2%
12W 11.2%
26W 105.2%
52W 107.3%

Trend read

Active Streak
26 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
CN Technology
Sector Rank
214 of 1000
Sector Percentile
78.7%
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
-0.17
4W MD Change
33.5%
Relative Strength
21.52
4W RS Change
-42.7%
Expectation
Negative
Probability
36.10%
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
91.2M
13W Average
63.4M
52W Average
45.8M
Vs 13W
1.4x
Vs 52W
2.0x
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
11.1%
52W Volatility
10.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
8.4% / -5.6%
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
Semiconductor Equipment & Materials
Currency
CNY
Market Cap
39.0B

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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 108.6 CNY 0.5% 99.74 CNY 69.07 CNY -0.17 21.52 91.2M On
5 Jun 2026 108.0 CNY 16.8% 97.85 CNY 68.65 CNY -0.12 18.95 79.1M On
29 May 2026 92.44 CNY -20.9% 96.02 CNY 68.23 CNY -0.25 0.66 70.3M On
22 May 2026 116.9 CNY -6.5% 94.82 CNY 67.97 CNY -0.20 27.40 75.8M On
15 May 2026 125.1 CNY 20.8% 92.72 CNY 67.43 CNY -0.25 37.54 102.3M On
8 May 2026 103.5 CNY -1.5% 90.61 CNY 66.79 CNY -0.41 14.73 45.6M On
1 May 2026 105.1 CNY -5.7% 89.12 CNY 66.38 CNY -0.46 20.39 65.0M On
24 Apr 2026 111.5 CNY 8.3% 87.56 CNY 65.94 CNY -0.56 29.72 81.8M On
17 Apr 2026 102.9 CNY 9.4% 85.66 CNY 65.41 CNY -0.66 20.90 74.6M On
10 Apr 2026 94.07 CNY 5.2% 83.98 CNY 64.98 CNY -0.67 15.46 35.3M On
3 Apr 2026 89.44 CNY -9.5% 82.64 CNY 64.64 CNY -0.44 18.04 33.9M On
27 Mar 2026 98.83 CNY 1.2% 81.61 CNY 64.34 CNY -0.12 27.11 33.2M On
20 Mar 2026 97.61 CNY -9.2% 80.26 CNY 63.92 CNY 0.23 25.33 36.4M On
13 Mar 2026 107.5 CNY -8.1% 78.88 CNY 63.51 CNY 0.56 34.78 42.8M On