SHZ Equity Snapshot

001309 Weekly Equity Report

Shenzhen Techwinsemi Technology Co., Ltd.

Latest Close 617.4 CNY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -13.3% short-term follow-through
12W Return 86.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Shenzhen Techwinsemi Technology Co., Ltd., together with its subsidiaries, develops, manufactures, and sells storage control chips and modules in China and internationally. The company offers solid-state drives, embedded storage, DDR modules, and mobile storage products; flash memory main control chips; fixed hard disks; memory card and storage disk modules; and storage module product application solutions. It also provides solutions for mobile terminals, IoT, personal computers, data centers, security monitoring, in-car electronics, and industrial control. The company's products are used in automotive electronics, new energy vehicles, mobile devices, and security system applications. It also sells its …

Snapshot

What the weekly tape is saying

001309 closed the latest completed week at 617.4 CNY. The 4-week return is -13.3% and the 12-week return is 86.4%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 67.1%
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 15 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
369.6 CNY
Vs Trend Line
67.1%
Fair Value
145.8 CNY
Vs Fair Value
323.6%
52W High
760.0 CNY
52W Low
78.71 CNY
Drawdown
-18.8%
Range Position
79.1%
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 -13.3%
12W 86.4%
26W 205.7%
52W 419.5%

Trend read

Active Streak
35 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
CN Technology
Sector Rank
318 of 1000
Sector Percentile
68.3%
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
1.07
4W MD Change
-29.2%
Relative Strength
111.79
4W RS Change
-33.1%
Expectation
Undecided
Probability
49.08%
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
55.3M
13W Average
76.3M
52W Average
66.0M
Vs 13W
0.7x
Vs 52W
0.8x
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
10.8%
52W Volatility
11.6%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
10.2% / -7.1%
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
Semiconductors
Currency
CNY
Market Cap
137.4B

Opportunity signals

  • Trend Signal is active with a 35-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 617.4 CNY -2.1% 369.6 CNY 145.8 CNY 1.07 111.79 55.3M On
5 Jun 2026 630.5 CNY -1.5% 357.9 CNY 142.1 CNY 1.39 117.68 71.5M On
29 May 2026 640.0 CNY -5.0% 344.5 CNY 138.4 CNY 1.47 124.25 66.4M On
22 May 2026 674.0 CNY -5.3% 330.4 CNY 134.5 CNY 1.53 143.53 72.1M On
15 May 2026 712.1 CNY 19.1% 314.0 CNY 130.4 CNY 1.52 166.99 90.4M On
8 May 2026 597.7 CNY 13.9% 296.8 CNY 126.1 CNY 1.52 132.86 48.2M On
1 May 2026 524.8 CNY 7.1% 283.7 CNY 122.5 CNY 1.61 117.11 61.6M On
24 Apr 2026 489.9 CNY -4.6% 272.0 CNY 119.5 CNY 1.70 110.46 73.7M On
17 Apr 2026 513.7 CNY 14.9% 260.3 CNY 116.6 CNY 1.77 126.99 90.9M On
10 Apr 2026 447.2 CNY 27.0% 246.9 CNY 113.6 CNY 1.76 111.48 76.0M On
3 Apr 2026 352.0 CNY -7.7% 235.1 CNY 111.0 CNY 1.69 82.92 98.2M On
27 Mar 2026 381.5 CNY 15.2% 226.6 CNY 108.9 CNY 1.39 96.12 87.2M On
20 Mar 2026 331.2 CNY 3.6% 217.1 CNY 106.7 CNY 0.78 72.52 100.7M On
13 Mar 2026 319.7 CNY 18.0% 209.2 CNY 104.8 CNY 0.17 64.15 92.7M On