SHZ Equity Snapshot

300853 Weekly Equity Report

Hangzhou Shenhao Technology Co.,LTD.

Interactive chart JSON snapshot
Latest Close 38.09 CNY 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 16.3% short-term follow-through
12W Return 92.3% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Hangzhou Shenhao Technology Co.,LTD. focuses on the research and development, manufacturing, and sale of intelligent robots, intelligent monitoring and detection equipment, and intelligent control equipment in the field of industrial equipment testing and fault diagnosis in China. It offers indoor and outdoor wheeled substation inspection, tracked substation inspection, switchgear manipulation, substation switch room indoor wheeled inspection, rail-mounted intelligent inspection, catenary intelligent inspection, and transmission line inspection robots. The company also provides railway and train bottom inspection robots, and ultrasonic internal rail flaw detectors; explosion-proof wheeled inspection robots; and indoor intelligent spray disinfection and health guard …

Snapshot

What the weekly tape is saying

300853 closed the latest completed week at 38.09 CNY. The 4-week return is 16.3% and the 12-week return is 92.3%. Trend Signal is active, Market Dynamics is 1.77. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 55.1%
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 55 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
24.56 CNY
Vs Trend Line
55.1%
Fair Value
22.26 CNY
Vs Fair Value
71.1%
52W High
39.50 CNY
52W Low
17.50 CNY
Drawdown
-3.6%
Range Position
93.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 16.3%
12W 92.3%
26W 79.3%
52W 80.3%

Trend read

Active Streak
7 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
CN Industrials
Sector Rank
491 of 1472
Sector Percentile
66.7%
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
1.77
4W MD Change
-1.0%
Relative Strength
38.68
4W RS Change
139.1%
Expectation
Negative
Probability
40.82%
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
40.6M
13W Average
34.5M
52W Average
26.6M
Vs 13W
1.2x
Vs 52W
1.5x
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
9.3%
52W Volatility
6.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.4% / -3.8%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
CNY
Market Cap
5.7B

Opportunity signals

  • Trend Signal is active with a 7-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 38.09 CNY -1.9% 24.56 CNY 22.26 CNY 1.77 38.68 40.6M On
5 Jun 2026 38.83 CNY 2.5% 24.08 CNY 22.23 CNY 1.83 38.82 41.4M On
29 May 2026 37.88 CNY 13.4% 23.54 CNY 22.20 CNY 1.83 33.83 63.7M On
22 May 2026 33.40 CNY 2.0% 23.04 CNY 22.15 CNY 1.83 18.25 58.8M On
15 May 2026 32.76 CNY -3.4% 22.65 CNY 22.14 CNY 1.79 16.18 34.4M On
8 May 2026 33.93 CNY 13.6% 22.34 CNY 22.14 CNY 1.70 20.15 29.1M On
1 May 2026 29.88 CNY 14.5% 22.00 CNY 22.10 CNY 1.18 9.00 57.1M On
24 Apr 2026 26.09 CNY 6.6% 21.77 CNY 22.08 CNY 0.43 -3.87 35.3M Off
17 Apr 2026 24.47 CNY 20.5% 21.71 CNY 22.09 CNY -0.10 -9.83 36.7M Off
10 Apr 2026 20.31 CNY 14.9% 21.71 CNY 22.12 CNY -0.53 -22.52 13.3M Off
3 Apr 2026 17.67 CNY -7.3% 21.85 CNY 22.17 CNY -0.31 -28.33 11.2M Off
27 Mar 2026 19.06 CNY -3.8% 22.08 CNY 22.23 CNY 0.20 -25.70 14.3M Off
20 Mar 2026 19.81 CNY -8.5% 22.33 CNY 22.29 CNY 0.44 -24.43 12.9M Off
13 Mar 2026 21.66 CNY -4.5% 22.54 CNY 22.33 CNY 0.63 -20.90 14.9M Off