SHZ Equity Snapshot

200037 Weekly Equity Report

Shenzhen Nanshan Power Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2.79 HKD 12 Jun 2026
1W Return 4.9% latest completed week
4W Return 13.4% short-term follow-through
12W Return 32.2% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Shenzhen Nanshan Power Co., Ltd., together with its subsidiaries, engages in the power and heat generation business in China. It operates through three segments: Power Generation and Sales, Integrated Energy Services, and Other. The company is involved in technical consulting services for the construction of gas-steam combined-cycle power plants; and gas turbine power generation, waste heat power generation, and power and heat supply. It also offers maintenance and overhaul of operating equipment for gas-steam combined cycle power plants; import and export of goods and technology; and leasing of terminals, oil depots, and power equipment facilities, …

Snapshot

What the weekly tape is saying

200037 closed the latest completed week at 2.79 HKD. The 4-week return is 13.4% and the 12-week return is 32.2%. Trend Signal is active, Market Dynamics is 1.37. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.6%
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 80 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
2.12 HKD
Vs Trend Line
31.6%
Fair Value
1.92 HKD
Vs Fair Value
45.6%
52W High
2.83 HKD
52W Low
1.74 HKD
Drawdown
-1.4%
Range Position
96.3%
Momentum

Returns and trend persistence

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

Return windows

1W 4.9%
4W 13.4%
12W 32.2%
26W 46.8%
52W 58.5%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
CN Utilities
Sector Rank
7 of 138
Sector Percentile
95.6%
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
1.37
4W MD Change
38.1%
Relative Strength
22.11
4W RS Change
505.2%
Expectation
Undecided
Probability
50.16%
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
6.9M
13W Average
5.5M
52W Average
2.6M
Vs 13W
1.3x
Vs 52W
2.6x
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
4.3%
52W Volatility
2.8%
Upside Weeks
30
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.5% / -1.6%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
HKD
Market Cap
1.6B

Opportunity signals

  • Trend Signal is active with a 45-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

  • Recent volatility is running well above the one-year baseline.

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 2.79 HKD 4.9% 2.12 HKD 1.92 HKD 1.37 22.11 6.9M On
5 Jun 2026 2.66 HKD -0.4% 2.09 HKD 1.91 HKD 1.42 13.94 8.2M On
29 May 2026 2.67 HKD 5.1% 2.06 HKD 1.91 HKD 1.27 12.41 7.5M On
22 May 2026 2.54 HKD 3.3% 2.04 HKD 1.91 HKD 1.10 6.81 8.2M On
15 May 2026 2.46 HKD 9.8% 2.02 HKD 1.91 HKD 0.99 3.65 10.8M On
8 May 2026 2.24 HKD 2.3% 2.00 HKD 1.90 HKD 1.00 -5.72 2.0M On
1 May 2026 2.19 HKD -0.5% 1.99 HKD 1.90 HKD 0.92 -5.30 2.0M On
24 Apr 2026 2.20 HKD -2.7% 1.98 HKD 1.90 HKD 1.08 -4.20 3.5M On
17 Apr 2026 2.26 HKD 8.7% 1.96 HKD 1.91 HKD 1.28 -1.52 5.1M On
10 Apr 2026 2.08 HKD -0.5% 1.95 HKD 1.91 HKD 1.36 -5.95 1.3M On
3 Apr 2026 2.09 HKD -5.9% 1.95 HKD 1.91 HKD 1.69 0.90 6.1M On
27 Mar 2026 2.22 HKD 5.2% 1.94 HKD 1.91 HKD 1.67 3.86 5.8M On
20 Mar 2026 2.11 HKD -0.5% 1.93 HKD 1.91 HKD 1.62 -2.15 4.0M On
13 Mar 2026 2.12 HKD 3.4% 1.93 HKD 1.92 HKD 1.46 -4.69 4.1M On