SHH Equity Snapshot

601166 Weekly Equity Report

Industrial Bank Co., Ltd.

Interactive chart JSON snapshot
Latest Close 18.61 CNY 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 8.2% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Industrial Bank Co., Ltd. provides banking products and services in the People's Republic of China. The company's banking services include accepting deposits from the public; granting short-term, medium-term, and long-term loans; domestic and overseas settlement services; issuance of discount and acceptance bills and notes, as well as financial bonds; agency issuance and encashment, and underwriting of government bonds and debentures; trading of government and financial bonds and debentures; agency trading and trading of marketable securities except stock; asset custody business; settlement and sale of foreign exchanges; and inter-bank lending and borrowings. It also provides bank …

Snapshot

What the weekly tape is saying

601166 closed the latest completed week at 18.61 CNY. The 4-week return is 8.2% and the 12-week return is -1.0%. Trend Signal is inactive, Market Dynamics is 0.31. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 1.3x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 37 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
18.89 CNY
Vs Trend Line
-1.5%
Fair Value
17.20 CNY
Vs Fair Value
8.2%
52W High
24.71 CNY
52W Low
16.82 CNY
Drawdown
-24.7%
Range Position
22.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 8.2%
12W -1.0%
26W -7.8%
52W -14.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
CN Financial Services
Sector Rank
45 of 117
Sector Percentile
62.1%
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
0.31
4W MD Change
135.9%
Relative Strength
-10.55
4W RS Change
51.3%
Expectation
Negative
Probability
40.64%
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
556.6M
13W Average
414.9M
52W Average
403.2M
Vs 13W
1.3x
Vs 52W
1.4x
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
2.2%
52W Volatility
2.5%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
2.5% / -1.7%
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
Financial Services
Industry
Banks - Regional
Currency
CNY
Market Cap
393.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 18.61 CNY 2.8% 18.89 CNY 17.20 CNY 0.31 -10.55 556.6M Off
5 Jun 2026 18.10 CNY 0.5% 18.96 CNY 17.17 CNY -0.15 -13.49 522.2M Off
29 May 2026 18.01 CNY 6.0% 19.01 CNY 17.14 CNY -0.56 -15.38 629.5M Off
22 May 2026 16.99 CNY -1.2% 19.07 CNY 17.11 CNY -0.94 -21.54 413.3M Off
15 May 2026 17.20 CNY -0.3% 19.16 CNY 17.09 CNY -0.87 -21.63 457.3M Off
8 May 2026 17.26 CNY -1.1% 19.23 CNY 17.07 CNY -1.00 -22.76 307.3M Off
1 May 2026 17.45 CNY -1.4% 19.29 CNY 17.05 CNY -1.03 -21.10 444.7M Off
24 Apr 2026 17.70 CNY -1.2% 19.37 CNY 17.03 CNY -0.95 -19.85 511.1M Off
17 Apr 2026 17.91 CNY -0.7% 19.44 CNY 17.00 CNY -0.88 -18.80 293.0M Off
10 Apr 2026 18.04 CNY -3.5% 19.53 CNY 16.97 CNY -0.79 -17.33 232.2M Off
3 Apr 2026 18.69 CNY -0.1% 19.63 CNY 16.95 CNY -0.73 -12.41 310.3M Off
27 Mar 2026 18.70 CNY -0.5% 19.74 CNY 16.91 CNY -0.81 -13.46 366.0M Off
20 Mar 2026 18.79 CNY -0.2% 19.85 CNY 16.88 CNY -1.02 -14.35 349.6M Off
13 Mar 2026 18.83 CNY 1.7% 19.95 CNY 16.85 CNY -1.17 -17.40 366.8M Off