SHZ Equity Snapshot

002608 Weekly Equity Report

Jiangsu Guoxin Corp. Ltd.

Latest Close 8.76 CNY 12 Jun 2026
1W Return -10.9% latest completed week
4W Return 7.9% short-term follow-through
12W Return 5.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

Jiangsu Guoxin Corp. Ltd., together with its subsidiaries, produces and sells electricity and heat in China. It operates through Energy Business, Financial Business, and Other segments. The company is involved in coal-fired power generation and gas-fired power generation; development, production, and processing of fly ash; sale of steam and hot water; general cargo loading and unloading; warehousing services within the port area; freight distribution; power generation equipment installation and maintenance; commodity distribution; engineering construction; property management; water production and supply; procurement, storage, transportation, and sale of fuel for electricity and natural gas; procurement, transmission, and …

Snapshot

What the weekly tape is saying

002608 closed the latest completed week at 8.76 CNY. The 4-week return is 7.9% and the 12-week return is 5.4%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Deep recovery attempt with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
Volume 2.1x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 87 Participation compared with the 13-week volume baseline.
Risk Control 26 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
8.05 CNY
Vs Trend Line
8.8%
Fair Value
7.45 CNY
Vs Fair Value
17.5%
52W High
11.13 CNY
52W Low
7.07 CNY
Drawdown
-21.3%
Range Position
41.7%
Momentum

Returns and trend persistence

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

Return windows

1W -10.9%
4W 7.9%
12W 5.4%
26W 10.7%
52W 18.7%

Trend read

Active Streak
3 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
CN Utilities
Sector Rank
112 of 138
Sector Percentile
19.0%
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
1.02
4W MD Change
786.7%
Relative Strength
-3.01
4W RS Change
80.1%
Expectation
Undecided
Probability
48.20%
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
481.2M
13W Average
231.5M
52W Average
130.2M
Vs 13W
2.1x
Vs 52W
3.7x
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
6.9%
52W Volatility
4.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -2.3%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
CNY
Market Cap
39.4B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 8.76 CNY -10.9% 8.05 CNY 7.45 CNY 1.02 -3.01 481.2M On
5 Jun 2026 9.83 CNY 6.8% 8.04 CNY 7.44 CNY 0.91 5.87 917.3M On
29 May 2026 9.20 CNY 14.7% 7.99 CNY 7.42 CNY 0.36 -2.89 225.7M On
22 May 2026 8.02 CNY -1.2% 7.96 CNY 7.41 CNY -0.09 -15.81 272.7M Off
15 May 2026 8.12 CNY 2.8% 7.96 CNY 7.40 CNY -0.15 -15.11 256.8M Off
8 May 2026 7.90 CNY 3.7% 7.97 CNY 7.39 CNY -0.25 -17.96 66.7M Off
1 May 2026 7.62 CNY -1.0% 7.97 CNY 7.38 CNY -0.13 -19.04 69.2M Off
24 Apr 2026 7.70 CNY -4.1% 7.99 CNY 7.37 CNY 0.10 -17.96 141.0M Off
17 Apr 2026 8.03 CNY -0.1% 8.00 CNY 7.36 CNY 0.51 -14.74 60.7M On
10 Apr 2026 8.04 CNY 2.7% 8.00 CNY 7.35 CNY 0.75 -11.69 70.6M On
3 Apr 2026 7.83 CNY -11.6% 7.99 CNY 7.34 CNY 1.15 -8.34 122.8M On
27 Mar 2026 8.86 CNY 6.6% 7.98 CNY 7.33 CNY 1.39 0.27 199.4M On
20 Mar 2026 8.31 CNY -3.1% 7.94 CNY 7.31 CNY 1.20 -6.83 125.8M Off
13 Mar 2026 8.58 CNY 3.6% 7.92 CNY 7.29 CNY 0.72 -6.81 179.5M Off