SHZ Equity Snapshot

300503 Weekly Equity Report

Guangzhou Haozhi Industrial Co.,Ltd.

Latest Close 78.90 CNY 12 Jun 2026
1W Return -3.5% latest completed week
4W Return 11.0% short-term follow-through
12W Return 58.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Guangzhou Haozhi Industrial Co.,Ltd. researches and develops, designs, manufactures, sells, and repairs precision electro-spindles and related spare parts in China and internationally. The company offers machining, engraving and milling, dental, PCB, belt and direct driven, glass grinding, super finish, hydraulic static, grinding, lathe, and woodworking spindles, as well as motorized spindle series for drilling and tapping centers. It also offers rotary table, reducer, Core functional parts of the robot, tool holder, collet, linear motor, automated fixture, digital control, servo motor and driver, bending machine controlling system, and fuel cell compressor products. The company was founded …

Snapshot

What the weekly tape is saying

300503 closed the latest completed week at 78.90 CNY. The 4-week return is 11.0% and the 12-week return is 58.8%. Trend Signal is active, Market Dynamics is 1.23. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 41.9%
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 23 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
55.61 CNY
Vs Trend Line
41.9%
Fair Value
25.89 CNY
Vs Fair Value
204.8%
52W High
93.79 CNY
52W Low
19.95 CNY
Drawdown
-15.9%
Range Position
79.8%
Momentum

Returns and trend persistence

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

Return windows

1W -3.5%
4W 11.0%
12W 58.8%
26W 129.2%
52W 273.8%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Industrials
Sector Rank
668 of 1472
Sector Percentile
54.7%
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
1.23
4W MD Change
578.5%
Relative Strength
66.79
4W RS Change
18.7%
Expectation
Undecided
Probability
47.71%
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
153.0M
13W Average
113.4M
52W Average
105.1M
Vs 13W
1.3x
Vs 52W
1.5x
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
10.4%
52W Volatility
10.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
10.1% / -5.1%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
22.9B

Opportunity signals

  • Trend Signal is active with a 39-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

  • 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 78.90 CNY -3.5% 55.61 CNY 25.89 CNY 1.23 66.79 153.0M On
5 Jun 2026 81.77 CNY 11.3% 53.98 CNY 25.45 CNY 1.25 72.25 127.5M On
29 May 2026 73.50 CNY -17.6% 52.29 CNY 24.99 CNY 0.96 55.38 171.0M On
22 May 2026 89.23 CNY 25.6% 50.80 CNY 24.58 CNY 0.63 91.49 190.4M On
15 May 2026 71.06 CNY 3.9% 48.72 CNY 24.06 CNY 0.18 56.28 126.0M On
8 May 2026 68.41 CNY 9.3% 47.34 CNY 23.66 CNY -0.25 52.71 77.8M On
1 May 2026 62.58 CNY -1.5% 46.09 CNY 23.28 CNY -0.44 45.89 80.0M On
24 Apr 2026 63.54 CNY 7.3% 45.02 CNY 22.94 CNY -0.50 51.70 154.0M On
17 Apr 2026 59.22 CNY 12.9% 43.95 CNY 22.60 CNY -0.69 43.94 99.7M On
10 Apr 2026 52.44 CNY -1.1% 43.00 CNY 22.29 CNY -0.69 34.22 47.4M On
3 Apr 2026 53.00 CNY 13.5% 42.22 CNY 22.01 CNY -0.62 46.73 101.7M On
27 Mar 2026 46.69 CNY -6.0% 41.47 CNY 21.73 CNY -0.56 26.87 59.5M On
20 Mar 2026 49.67 CNY 3.3% 40.84 CNY 21.49 CNY -0.33 34.76 86.7M On
13 Mar 2026 48.06 CNY -2.6% 40.02 CNY 21.24 CNY -0.11 27.61 55.8M On