SHZ Equity Snapshot

000568 Weekly Equity Report

Luzhou Laojiao Co.,Ltd

Interactive chart JSON snapshot
Latest Close 85.00 CNY 12 Jun 2026
1W Return -2.2% latest completed week
4W Return -6.6% short-term follow-through
12W Return -19.2% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Luzhou Laojiao Co.,Ltd, together with its subsidiaries, produces and sells alcoholic products in China and internationally. The company offers liquor products; and cellar-aged, red, and health wine under the Guojiao 1573, Luzhou Laojiao Special Liquor, Centennial Luzhou Laojiao Cellar-aged Liquor, Luzhou Laojiao Touqu, Luzhou Laojiao Black Cap, Gaoguang, Luzhou Laojiao 1952, Luzhou Laojiao Tequ, Touqu, and Heigai brands. It is also involved in the sales of fruit wine; cultivation and sale of agricultural products; import and export of food and alcoholic beverages; and technology and business development services. In addition, the company provides support services …

Snapshot

What the weekly tape is saying

000568 closed the latest completed week at 85.00 CNY. The 4-week return is -6.6% and the 12-week return is -19.2%. Trend Signal is inactive, Market Dynamics is -1.25. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.6%
Volume 1.2x
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 18 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 1 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
109.8 CNY
Vs Trend Line
-22.6%
Fair Value
137.9 CNY
Vs Fair Value
-38.4%
52W High
144.3 CNY
52W Low
83.50 CNY
Drawdown
-41.1%
Range Position
2.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W -6.6%
12W -19.2%
26W -33.0%
52W -23.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
CN Consumer Defensive
Sector Rank
151 of 259
Sector Percentile
41.9%
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
-1.25
4W MD Change
-12.0%
Relative Strength
-36.02
4W RS Change
3.1%
Expectation
Negative
Probability
42.69%
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
54.8M
13W Average
44.4M
52W Average
49.0M
Vs 13W
1.2x
Vs 52W
1.1x
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
2.1%
52W Volatility
3.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.0% / -3.0%
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
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
CNY
Market Cap
130.3B

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 85.00 CNY -2.2% 109.8 CNY 137.9 CNY -1.25 -36.02 54.8M Off
5 Jun 2026 86.88 CNY -4.6% 111.3 CNY 138.6 CNY -1.24 -36.82 55.3M Off
29 May 2026 91.04 CNY 1.1% 112.8 CNY 139.2 CNY -1.20 -35.65 76.9M Off
22 May 2026 90.02 CNY -1.1% 114.1 CNY 139.9 CNY -1.20 -37.21 47.0M Off
15 May 2026 91.00 CNY -6.7% 115.5 CNY 140.6 CNY -1.12 -37.18 64.5M Off
8 May 2026 97.53 CNY -2.6% 116.7 CNY 141.2 CNY -1.12 -33.51 37.2M Off
1 May 2026 100.1 CNY -2.5% 117.8 CNY 141.9 CNY -1.17 -30.50 35.3M Off
24 Apr 2026 102.6 CNY 1.4% 118.7 CNY 142.6 CNY -1.21 -28.72 42.7M Off
17 Apr 2026 101.2 CNY -1.3% 119.7 CNY 143.3 CNY -1.29 -30.29 35.7M Off
10 Apr 2026 102.5 CNY -1.7% 120.9 CNY 144.1 CNY -1.35 -27.38 25.7M Off
3 Apr 2026 104.3 CNY 0.5% 122.0 CNY 144.9 CNY -1.39 -21.61 32.5M Off
27 Mar 2026 103.8 CNY -1.3% 123.0 CNY 145.5 CNY -1.38 -24.88 34.1M Off
20 Mar 2026 105.2 CNY -2.5% 123.9 CNY 146.2 CNY -1.40 -25.03 35.6M Off
13 Mar 2026 107.9 CNY 1.8% 124.5 CNY 147.0 CNY -1.23 -26.05 40.3M Off