SHZ Equity Snapshot

300199 Weekly Equity Report

Hybio Pharmaceutical Co., Ltd.

Interactive chart JSON snapshot
Latest Close 21.86 CNY 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -6.4% short-term follow-through
12W Return 21.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Hybio Pharmaceutical Co., Ltd. engages in the research, development, production, and marketing of peptide and oligonucleotide drugs in China and internationally. The company offers finished dosage form (FDF) products for obstetrics and gynecology, haemostatic agent, digestive tract and metabolic systems, immune system modulation, cardiovascular, diabetes mellitus, and osteoporosis, as well as disposable injectable pens; and peptide active pharmaceutical ingredients (API) comprising polypeptides, small molecules and nucleic acids, and intermediates for endocrine, nutritional, and metabolic diseases; digestive system diseases; neoplasms; nervous system diseases; pregnancy, childbirth, and puerperium; musculoskeletal system and connective tissue diseases; infectious and parasitic …

Snapshot

What the weekly tape is saying

300199 closed the latest completed week at 21.86 CNY. The 4-week return is -6.4% and the 12-week return is 21.0%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.2%
Volume 0.7x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 11 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
19.84 CNY
Vs Trend Line
10.2%
Fair Value
14.96 CNY
Vs Fair Value
46.1%
52W High
31.19 CNY
52W Low
14.75 CNY
Drawdown
-29.9%
Range Position
43.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W -6.4%
12W 21.0%
26W 15.7%
52W 47.8%

Trend read

Active Streak
5 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
CN Healthcare
Sector Rank
80 of 486
Sector Percentile
83.7%
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
1.12
4W MD Change
-2.3%
Relative Strength
-6.40
4W RS Change
-81.9%
Expectation
Negative
Probability
44.99%
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
153.8M
13W Average
226.8M
52W Average
291.2M
Vs 13W
0.7x
Vs 52W
0.5x
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
5.9%
52W Volatility
6.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.3% / -4.5%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
CNY
Market Cap
20.0B

Opportunity signals

  • Trend Signal is active with a 5-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.

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 21.86 CNY 1.8% 19.84 CNY 14.96 CNY 1.12 -6.40 153.8M On
5 Jun 2026 21.47 CNY -7.1% 19.79 CNY 14.91 CNY 1.44 -10.17 207.8M On
29 May 2026 23.11 CNY -5.9% 19.78 CNY 14.84 CNY 1.41 -4.95 244.7M On
22 May 2026 24.55 CNY 5.1% 19.71 CNY 14.76 CNY 1.23 0.96 311.8M On
15 May 2026 23.36 CNY 14.3% 19.60 CNY 14.67 CNY 1.15 -3.52 348.6M On
8 May 2026 20.44 CNY -1.4% 19.52 CNY 14.59 CNY 1.05 -15.53 127.4M Off
1 May 2026 20.74 CNY -4.6% 19.55 CNY 14.53 CNY 1.30 -11.79 194.2M Off
24 Apr 2026 21.74 CNY 2.3% 19.56 CNY 14.46 CNY 1.36 -6.61 250.1M Off
17 Apr 2026 21.25 CNY -1.3% 19.64 CNY 14.40 CNY 0.99 -8.22 254.0M Off
10 Apr 2026 21.53 CNY 10.9% 19.77 CNY 14.33 CNY 0.58 -3.18 267.2M Off
3 Apr 2026 19.42 CNY 3.3% 19.88 CNY 14.27 CNY 0.11 -6.41 299.5M Off
27 Mar 2026 18.80 CNY 4.1% 20.13 CNY 14.22 CNY -0.22 -12.04 138.5M Off
20 Mar 2026 18.06 CNY 2.1% 20.45 CNY 14.17 CNY -0.32 -16.02 150.4M Off
13 Mar 2026 17.69 CNY 2.8% 20.72 CNY 14.14 CNY -0.36 -20.02 105.4M Off