SHZ Equity Snapshot

301031 Weekly Equity Report

Xi'an Sinofuse Electric Co., Ltd.

Latest Close 118.0 CNY 12 Jun 2026
1W Return 2.7% latest completed week
4W Return -32.5% short-term follow-through
12W Return -17.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Xi'an Sinofuse Electric Co., Ltd. engages in the research, development, production, and sale of fuses and related accessories in China. The company offers power fuses, excitation fuses, and intelligent fuses, as well as offers related solutions. Its products are used for new energy vehicles, new energy wind, solar power generation, energy storage, communications, rail transportation, data centers, and other industries. The company was founded in 2007 and is based in Xi'an, China.

Snapshot

What the weekly tape is saying

301031 closed the latest completed week at 118.0 CNY. The 4-week return is -32.5% and the 12-week return is -17.2%. Trend Signal is active, Market Dynamics is 0.12. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -11.9%
Volume 1.8x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 74 Participation compared with the 13-week volume baseline.
Risk Control 0 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
133.9 CNY
Vs Trend Line
-11.9%
Fair Value
87.32 CNY
Vs Fair Value
35.1%
52W High
186.2 CNY
52W Low
72.95 CNY
Drawdown
-36.6%
Range Position
39.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W -32.5%
12W -17.2%
26W 10.4%
52W 50.5%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
CN Industrials
Sector Rank
190 of 1472
Sector Percentile
87.2%
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
0.12
4W MD Change
-62.7%
Relative Strength
-10.17
4W RS Change
-134.2%
Expectation
Negative
Probability
42.68%
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
29.7M
13W Average
16.8M
52W Average
14.4M
Vs 13W
1.8x
Vs 52W
2.1x
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
11.3%
52W Volatility
8.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.0% / -5.0%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
CNY
Market Cap
16.4B

Opportunity signals

  • Trend Signal is active with a 46-week active streak.
  • 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

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.
  • 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 118.0 CNY 2.7% 133.9 CNY 87.32 CNY 0.12 -10.17 29.7M On
5 Jun 2026 114.9 CNY -33.9% 133.8 CNY 87.11 CNY 0.61 -14.49 27.0M On
29 May 2026 174.0 CNY -2.0% 133.9 CNY 86.92 CNY 0.73 27.21 21.0M On
22 May 2026 177.6 CNY 1.6% 131.7 CNY 86.34 CNY 0.62 30.62 17.7M On
15 May 2026 174.8 CNY 13.3% 129.1 CNY 85.72 CNY 0.32 29.74 26.0M On
8 May 2026 154.2 CNY -3.5% 127.2 CNY 85.15 CNY 0.08 15.18 13.1M On
1 May 2026 159.7 CNY 12.3% 126.2 CNY 84.72 CNY 0.16 23.43 24.0M On
24 Apr 2026 142.2 CNY -2.8% 124.6 CNY 84.29 CNY -0.00 11.73 12.0M On
17 Apr 2026 146.3 CNY 0.2% 123.5 CNY 83.93 CNY 0.15 15.74 10.1M On
10 Apr 2026 146.1 CNY 10.1% 122.1 CNY 83.56 CNY 0.28 20.83 7.7M On
3 Apr 2026 132.7 CNY -6.5% 120.8 CNY 83.18 CNY 0.44 18.24 8.8M On
27 Mar 2026 141.9 CNY -0.5% 119.5 CNY 82.95 CNY 0.73 23.28 9.0M On
20 Mar 2026 142.5 CNY 3.3% 117.9 CNY 82.71 CNY 0.91 23.58 11.6M On
13 Mar 2026 137.9 CNY -4.9% 116.1 CNY 82.51 CNY 1.03 16.65 17.0M On