SHZ Equity Snapshot

300855 Weekly Equity Report

Jiangsu ToLand Alloy Co.,Ltd

Interactive chart JSON snapshot
Latest Close 32.25 CNY 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -14.6% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Jiangsu ToLand Alloy Co.,Ltd engages in the research, development, production, and sale of high temperature alloys, special stainless steels, and other high-performance alloy materials and relevant products in the People's Republic of China and internationally. The company offers casting master alloys and investment casting products; deforming superalloys comprising round and non-circular wires, cold-rolled and hot-rolled strips and sheets, and seamless pipes, as well as hot-rolled, cold-drawn, and hot-forged bars; and special stainless-steel products. It also provides nickel base corrosion resistant alloys; precision alloys; welding materials, such as weld wires for argon arc welding, and special …

Snapshot

What the weekly tape is saying

300855 closed the latest completed week at 32.25 CNY. The 4-week return is -14.6% and the 12-week return is -8.6%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.9%
Volume 1.0x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 9 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 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
36.20 CNY
Vs Trend Line
-10.9%
Fair Value
27.82 CNY
Vs Fair Value
15.9%
52W High
49.80 CNY
52W Low
21.21 CNY
Drawdown
-35.2%
Range Position
38.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -14.6%
12W -8.6%
26W 15.2%
52W 43.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
CN Basic Materials
Sector Rank
560 of 747
Sector Percentile
25.1%
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
-0.94
4W MD Change
-113.9%
Relative Strength
-10.54
4W RS Change
-1149.6%
Expectation
Undecided
Probability
46.18%
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
33.7M
13W Average
33.0M
52W Average
36.6M
Vs 13W
1.0x
Vs 52W
0.9x
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
7.8%
52W Volatility
6.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.0% / -4.6%
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
Basic Materials
Industry
Steel
Currency
CNY
Market Cap
13.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 32.25 CNY -4.5% 36.20 CNY 27.82 CNY -0.94 -10.54 33.7M Off
5 Jun 2026 33.78 CNY -8.4% 36.08 CNY 27.84 CNY -0.69 -8.49 45.1M On
29 May 2026 36.86 CNY -1.7% 35.87 CNY 27.85 CNY -0.58 -1.83 42.4M On
22 May 2026 37.49 CNY -0.7% 35.60 CNY 27.82 CNY -0.59 -0.14 30.8M On
15 May 2026 37.76 CNY -8.0% 35.26 CNY 27.81 CNY -0.44 1.00 49.4M On
8 May 2026 41.05 CNY 4.5% 34.89 CNY 27.80 CNY -0.30 9.97 25.2M On
1 May 2026 39.28 CNY -0.3% 34.52 CNY 27.77 CNY -0.21 8.82 19.0M On
24 Apr 2026 39.40 CNY -13.9% 34.18 CNY 27.73 CNY -0.17 10.77 51.2M On
17 Apr 2026 45.74 CNY 9.6% 33.82 CNY 27.69 CNY -0.19 29.53 27.3M On
10 Apr 2026 41.72 CNY 12.1% 33.22 CNY 27.62 CNY -0.31 23.79 22.8M On
3 Apr 2026 37.21 CNY -1.6% 32.78 CNY 27.55 CNY -0.03 19.03 23.0M On
27 Mar 2026 37.83 CNY 7.2% 32.51 CNY 27.52 CNY 0.41 18.05 27.9M On
20 Mar 2026 35.30 CNY -12.3% 32.27 CNY 27.50 CNY 0.81 9.83 30.7M On
13 Mar 2026 40.23 CNY -10.5% 32.11 CNY 27.49 CNY 1.16 21.90 49.6M On