SHZ Equity Snapshot

300757 Weekly Equity Report

RoboTechnik Intelligent Technology Co., LTD

Latest Close 600.0 CNY 12 Jun 2026
1W Return -7.5% latest completed week
4W Return 1.7% short-term follow-through
12W Return 65.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

RoboTechnik Intelligent Technology Co., LTD engages in the research and development, production, and sales of automated equipment and intelligent manufacturing systems in China. It provides TOPCon cell production system, such as batch texturing, inline wet process, batch-alkaline polish and winding, graphite boat cleaning, SixNy&AI203 film removal, inline-clean dry carrier, tester and sorter system, ALD process automation system, packaging line automation system, and PECVD, PE-POLY automation system, as well as diffusion, annealing, LPCVD process automation system; and VDI and HDI electroplating system, batch film removal and seed layer tin removal, in-line and cluster PECVD automation, PVD …

Snapshot

What the weekly tape is saying

300757 closed the latest completed week at 600.0 CNY. The 4-week return is 1.7% and the 12-week return is 65.5%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 52.5%
Volume 0.9x
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 31 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
393.5 CNY
Vs Trend Line
52.5%
Fair Value
174.4 CNY
Vs Fair Value
244.0%
52W High
714.0 CNY
52W Low
127.3 CNY
Drawdown
-16.0%
Range Position
80.6%
Momentum

Returns and trend persistence

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

Return windows

1W -7.5%
4W 1.7%
12W 65.5%
26W 177.4%
52W 315.3%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
CN Industrials
Sector Rank
1169 of 1472
Sector Percentile
20.6%
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
1.06
4W MD Change
29.4%
Relative Strength
74.89
4W RS Change
-7.7%
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
32.0M
13W Average
37.4M
52W Average
37.2M
Vs 13W
0.9x
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
8.4%
52W Volatility
8.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
10.1% / -5.0%
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
109.0B

Opportunity signals

  • Trend Signal is active with a 41-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 latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 600.0 CNY -7.5% 393.5 CNY 174.4 CNY 1.06 74.89 32.0M On
5 Jun 2026 649.0 CNY 1.5% 380.8 CNY 170.9 CNY 1.12 88.93 44.9M On
29 May 2026 639.3 CNY 16.3% 366.6 CNY 167.0 CNY 0.98 87.68 45.9M On
22 May 2026 549.5 CNY -6.9% 352.9 CNY 163.1 CNY 0.80 65.08 36.6M On
15 May 2026 590.0 CNY 13.6% 341.6 CNY 159.9 CNY 0.82 81.12 43.7M On
8 May 2026 519.2 CNY 7.7% 330.0 CNY 156.4 CNY 0.81 63.11 22.6M On
1 May 2026 482.1 CNY -3.9% 321.4 CNY 153.3 CNY 0.88 59.04 28.1M On
24 Apr 2026 501.4 CNY -4.3% 314.3 CNY 150.4 CNY 0.96 70.34 37.0M On
17 Apr 2026 524.0 CNY 6.1% 306.9 CNY 147.5 CNY 0.91 81.72 35.5M On
10 Apr 2026 494.0 CNY 13.8% 299.1 CNY 144.3 CNY 0.74 81.59 33.2M On
3 Apr 2026 434.0 CNY 7.9% 290.6 CNY 141.4 CNY 0.72 73.97 41.4M On
27 Mar 2026 402.4 CNY 11.0% 284.9 CNY 138.8 CNY 0.82 59.06 44.9M On
20 Mar 2026 362.5 CNY -6.5% 279.0 CNY 136.5 CNY 0.96 44.06 40.6M On
13 Mar 2026 387.9 CNY -1.0% 273.6 CNY 134.4 CNY 1.22 51.17 42.3M On