SHZ Equity Snapshot

002980 Weekly Equity Report

Shenzhen Everbest Machinery Industry Co., Ltd.

Latest Close 106.8 CNY 12 Jun 2026
1W Return -14.6% latest completed week
4W Return 10.9% short-term follow-through
12W Return 187.0% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Shenzhen Everbest Machinery Industry Co., Ltd. engages in the research, design and development, production, and sales of measuring and testing instruments. The company provides general instruments, professional instruments, scientific analysis instruments and life science instruments. It also offers digital pathology scanners, scanning system, blood gas analyzer, immunochromatography analyzer, and oscilloscope, etc. the company server various fields including new energy, electricity, industry, environment, medical treatment, automobile, construction and other fields.Shenzhen Everbest Machinery Industry Co., Ltd. was founded in 1991 and is based in Shenzhen, China.

Snapshot

What the weekly tape is saying

002980 closed the latest completed week at 106.8 CNY. The 4-week return is 10.9% and the 12-week return is 187.0%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Deep recovery attempt with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 119.6%
Volume 0.7x
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 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 5 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
48.63 CNY
Vs Trend Line
119.6%
Fair Value
24.63 CNY
Vs Fair Value
333.6%
52W High
133.6 CNY
52W Low
19.25 CNY
Drawdown
-20.0%
Range Position
76.6%
Momentum

Returns and trend persistence

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

Return windows

1W -14.6%
4W 10.9%
12W 187.0%
26W 380.5%
52W 451.0%

Trend read

Active Streak
15 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
CN Technology
Sector Rank
939 of 1000
Sector Percentile
6.1%
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
1.05
4W MD Change
-30.7%
Relative Strength
161.88
4W RS Change
-4.4%
Expectation
Undecided
Probability
54.63%
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
53.0M
13W Average
78.1M
52W Average
41.7M
Vs 13W
0.7x
Vs 52W
1.3x
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
12.7%
52W Volatility
9.0%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
7.9% / -4.3%
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
Scientific & Technical Instruments
Currency
CNY
Market Cap
21.2B

Opportunity signals

  • Trend Signal is active with a 15-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 share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 106.8 CNY -14.6% 48.63 CNY 24.63 CNY 1.05 161.88 53.0M On
5 Jun 2026 125.1 CNY 14.5% 45.86 CNY 24.09 CNY 1.24 211.16 65.3M On
29 May 2026 109.2 CNY -6.2% 42.49 CNY 23.42 CNY 1.31 179.95 81.2M On
22 May 2026 116.4 CNY 20.9% 39.62 CNY 22.86 CNY 1.41 210.21 83.0M On
15 May 2026 96.27 CNY 14.4% 36.50 CNY 22.25 CNY 1.51 169.42 81.7M On
8 May 2026 84.14 CNY 5.3% 34.12 CNY 21.76 CNY 1.59 144.46 53.4M On
1 May 2026 79.94 CNY -2.9% 32.15 CNY 21.35 CNY 1.70 147.16 75.0M On
24 Apr 2026 82.29 CNY 12.5% 30.32 CNY 20.97 CNY 1.76 165.71 113.4M On
17 Apr 2026 73.12 CNY 37.9% 28.35 CNY 20.58 CNY 1.70 145.57 102.1M On
10 Apr 2026 53.01 CNY 15.0% 26.69 CNY 20.24 CNY 1.69 91.22 81.7M On
3 Apr 2026 46.09 CNY 15.8% 25.73 CNY 20.05 CNY 1.70 81.62 80.1M On
27 Mar 2026 39.80 CNY 6.9% 25.04 CNY 19.89 CNY 1.70 54.79 56.3M On
20 Mar 2026 37.22 CNY 5.9% 24.57 CNY 19.77 CNY 1.68 45.23 89.2M On
13 Mar 2026 35.14 CNY 2.2% 24.14 CNY 19.68 CNY 1.30 34.48 96.6M On