SHZ Equity Snapshot

003025 Weekly Equity Report

Sijin Intelligent Forming Machinery Co., Ltd.

Interactive chart JSON snapshot
Latest Close 16.25 CNY 12 Jun 2026
1W Return 10.7% latest completed week
4W Return 13.2% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 2.6x vs 13-week average
Company Brief

What the company does

Sijin Intelligent Forming Machinery Co., Ltd. engages in the research, development, production, and sale of multi-station high-speed automatic cold forming equipment and die casting equipment in China. The company offers bolt and nut-former machines, thread rolling machines, one die two blow headers, and die casting machines. Sijin Intelligent Forming Machinery Co., Ltd. was founded in 1993 and is headquartered in Ningbo, China.

Snapshot

What the weekly tape is saying

003025 closed the latest completed week at 16.25 CNY. The 4-week return is 13.2% and the 12-week return is 10.1%. Trend Signal is active, Market Dynamics is 0.74. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.9%
Volume 2.6x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 72 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
14.40 CNY
Vs Trend Line
12.9%
Fair Value
12.29 CNY
Vs Fair Value
32.3%
52W High
17.04 CNY
52W Low
12.65 CNY
Drawdown
-4.6%
Range Position
82.1%
Momentum

Returns and trend persistence

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

Return windows

1W 10.7%
4W 13.2%
12W 10.1%
26W 12.6%
52W 22.2%

Trend read

Active Streak
1 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Industrials
Sector Rank
51 of 1472
Sector Percentile
96.6%
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
0.74
4W MD Change
203.9%
Relative Strength
0.41
4W RS Change
102.5%
Expectation
Undecided
Probability
49.02%
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
87.9M
13W Average
34.3M
52W Average
26.8M
Vs 13W
2.6x
Vs 52W
3.3x
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
4.5%
52W Volatility
3.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.8% / -2.7%
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
SHZ
Country
CN
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
4.2B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 16.25 CNY 10.7% 14.40 CNY 12.29 CNY 0.74 0.41 87.9M On
5 Jun 2026 14.68 CNY 2.3% 14.34 CNY 12.26 CNY 0.40 -11.74 48.5M Off
29 May 2026 14.35 CNY -4.3% 14.33 CNY 12.24 CNY 0.11 -15.66 61.0M Off
22 May 2026 14.99 CNY 4.4% 14.31 CNY 12.22 CNY -0.25 -12.61 57.7M Off
15 May 2026 14.36 CNY 0.7% 14.24 CNY 12.19 CNY -0.72 -16.72 28.6M Off
8 May 2026 14.26 CNY 6.3% 14.23 CNY 12.17 CNY -1.01 -17.98 20.0M Off
1 May 2026 13.42 CNY -1.2% 14.21 CNY 12.16 CNY -1.17 -21.10 21.1M Off
24 Apr 2026 13.58 CNY -1.0% 14.23 CNY 12.16 CNY -1.23 -19.94 18.3M Off
17 Apr 2026 13.72 CNY 0.8% 14.24 CNY 12.16 CNY -1.05 -19.39 18.1M Off
10 Apr 2026 13.61 CNY 2.6% 14.24 CNY 12.16 CNY -0.66 -17.38 11.7M Off
3 Apr 2026 13.26 CNY -3.1% 14.26 CNY 12.16 CNY -0.04 -14.44 15.8M Off
27 Mar 2026 13.68 CNY -7.3% 14.29 CNY 12.17 CNY 0.62 -14.91 32.8M On
20 Mar 2026 14.76 CNY -2.1% 14.34 CNY 12.16 CNY 0.86 -9.43 24.8M On
13 Mar 2026 15.08 CNY 0.3% 14.34 CNY 12.16 CNY 0.77 -10.55 27.5M On