SHZ Equity Snapshot

300602 Weekly Equity Report

Shenzhen FRD Science & Technology Co., Ltd.

Latest Close 41.63 CNY 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 10.2% short-term follow-through
12W Return 29.0% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Shenzhen FRD Science & Technology Co., Ltd. manufactures and sells electromagnetic shielding and thermal materials and devices, and other electronic devices in China and internationally. The company offers EMI shielding materials, including fabric over foams and conductive, metal shielding products, electrically conductive elastomers, and microwave absorbers; thermal materials comprising graphite films, thermal interface materials, and boron nitride films; thermal modules and liquid cooling plates; centrifugal and axial fans; dexterous hands; 4G/5G antennas; semi solid die castings; power supplies, such as chargers; and high-pressure resin transfer molding (HP-RTM) and semi-solid die casting products. Its products are …

Snapshot

What the weekly tape is saying

300602 closed the latest completed week at 41.63 CNY. The 4-week return is 10.2% and the 12-week return is 29.0%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.1%
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 37 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
34.09 CNY
Vs Trend Line
22.1%
Fair Value
21.99 CNY
Vs Fair Value
89.4%
52W High
49.29 CNY
52W Low
18.01 CNY
Drawdown
-15.5%
Range Position
75.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 10.2%
12W 29.0%
26W 49.3%
52W 118.8%

Trend read

Active Streak
9 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
CN Technology
Sector Rank
180 of 1000
Sector Percentile
82.1%
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
0.91
4W MD Change
648.6%
Relative Strength
18.12
4W RS Change
200.3%
Expectation
Undecided
Probability
52.66%
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
131.7M
13W Average
129.3M
52W Average
139.0M
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
7.1%
52W Volatility
6.9%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
6.0% / -5.4%
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
Technology
Industry
Electronic Components
Currency
CNY
Market Cap
26.2B

Opportunity signals

  • Trend Signal is active with a 9-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

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

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 41.63 CNY 2.1% 34.09 CNY 21.99 CNY 0.91 18.12 131.7M On
5 Jun 2026 40.79 CNY -10.0% 33.75 CNY 21.81 CNY 0.76 13.93 187.1M On
29 May 2026 45.30 CNY 13.9% 33.44 CNY 21.64 CNY 0.53 25.27 288.8M On
22 May 2026 39.78 CNY 5.3% 33.02 CNY 21.45 CNY 0.13 10.83 180.3M On
15 May 2026 37.77 CNY 0.9% 32.72 CNY 21.29 CNY -0.17 6.03 135.1M On
8 May 2026 37.45 CNY 5.0% 32.65 CNY 21.17 CNY -0.34 5.54 86.2M On
1 May 2026 35.68 CNY 4.0% 32.47 CNY 21.03 CNY -0.53 3.98 125.0M On
24 Apr 2026 34.31 CNY -1.8% 32.36 CNY 20.92 CNY -0.77 1.47 136.9M On
17 Apr 2026 34.93 CNY 6.4% 32.34 CNY 20.82 CNY -0.88 4.01 105.5M On
10 Apr 2026 32.84 CNY 13.2% 32.17 CNY 20.71 CNY -0.83 2.16 73.7M Off
3 Apr 2026 29.01 CNY -4.2% 32.04 CNY 20.61 CNY -0.47 -3.02 58.3M Off
27 Mar 2026 30.28 CNY -6.2% 32.16 CNY 20.53 CNY 0.12 -1.58 69.6M On
20 Mar 2026 32.28 CNY -7.5% 32.25 CNY 20.44 CNY 0.65 4.27 102.5M On
13 Mar 2026 34.89 CNY -4.7% 32.17 CNY 20.34 CNY 0.92 9.58 155.2M On