SHZ Equity Snapshot

300699 Weekly Equity Report

Weihai Guangwei Composites Co., Ltd.

Latest Close 28.15 CNY 12 Jun 2026
1W Return -4.0% latest completed week
4W Return -17.5% short-term follow-through
12W Return -16.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Weihai Guangwei Composites Co., Ltd. engages in the research, development, production, and sale of carbon fibers and composite materials in China. The company offers carbon fibers, raw silk, carbon fiber warp-knitted fabrics, and carbon fiber fabrics; prepreg tapes, fabric prepreg, narrow band slitting, prepreg, and stage prepreg products; composite material products comprising pipes, shaped parts, structural components, sandwich components, airfoil sails, drones, boards, composite material work ladders, carbon fiber foot protectors, and irregular parts; and carbon beams for wind turbine blades, including building reinforcement panels, wind power carbon beams, u-shaped sword shafts, square support tubes, …

Snapshot

What the weekly tape is saying

300699 closed the latest completed week at 28.15 CNY. The 4-week return is -17.5% and the 12-week return is -16.5%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 12/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.0%
Volume 0.8x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 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
34.73 CNY
Vs Trend Line
-19.0%
Fair Value
29.82 CNY
Vs Fair Value
-5.6%
52W High
47.20 CNY
52W Low
26.93 CNY
Drawdown
-40.4%
Range Position
6.0%
Momentum

Returns and trend persistence

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

Return windows

1W -4.0%
4W -17.5%
12W -16.5%
26W -6.2%
52W -9.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
CN Basic Materials
Sector Rank
536 of 747
Sector Percentile
28.3%
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
-1.16
4W MD Change
-53.3%
Relative Strength
-24.80
4W RS Change
-65.6%
Expectation
Undecided
Probability
51.69%
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
80.6M
13W Average
102.7M
52W Average
104.7M
Vs 13W
0.8x
Vs 52W
0.8x
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
5.4%
52W Volatility
4.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.6% / -3.2%
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
Specialty Chemicals
Currency
CNY
Market Cap
24.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 28.15 CNY -4.0% 34.73 CNY 29.82 CNY -1.16 -24.80 80.6M Off
5 Jun 2026 29.31 CNY -2.0% 34.76 CNY 29.83 CNY -0.89 -24.17 79.1M Off
29 May 2026 29.92 CNY -12.2% 34.74 CNY 29.84 CNY -0.73 -24.54 119.0M Off
22 May 2026 34.07 CNY -0.1% 34.70 CNY 29.83 CNY -0.71 -14.83 109.2M Off
15 May 2026 34.12 CNY -4.0% 34.52 CNY 29.80 CNY -0.75 -14.98 144.7M Off
8 May 2026 35.53 CNY 7.7% 34.40 CNY 29.78 CNY -0.85 -11.95 88.1M Off
1 May 2026 33.00 CNY -1.2% 34.22 CNY 29.75 CNY -0.88 -16.13 76.7M Off
24 Apr 2026 33.41 CNY -5.4% 34.14 CNY 29.74 CNY -0.84 -14.56 159.0M Off
17 Apr 2026 35.31 CNY 2.8% 34.02 CNY 29.73 CNY -0.84 -9.75 92.0M On
10 Apr 2026 34.36 CNY 3.8% 33.86 CNY 29.70 CNY -0.77 -8.99 59.0M On
3 Apr 2026 33.11 CNY -1.1% 33.73 CNY 29.70 CNY -0.49 -6.38 85.2M On
27 Mar 2026 33.47 CNY -0.7% 33.69 CNY 29.71 CNY -0.17 -8.48 90.7M On
20 Mar 2026 33.71 CNY -11.8% 33.64 CNY 29.74 CNY 0.18 -8.96 151.3M On
13 Mar 2026 38.21 CNY -1.2% 33.58 CNY 29.77 CNY 0.45 -0.20 182.6M On