SHZ Equity Snapshot

002938 Weekly Equity Report

Avary Holding(Shenzhen)Co., Limited

Interactive chart JSON snapshot
Latest Close 101.5 CNY 12 Jun 2026
1W Return -3.5% latest completed week
4W Return 19.3% short-term follow-through
12W Return 95.1% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Avary Holding(Shenzhen)Co., Limited engages in the design, development, manufacture, and sale of printed circuit boards in China, the United States, rest of Asia, and Europe. The company's products are used in communication, consumer electronics, computer, and automotive electronics, as well as in industrial control industries. It is also involved in the leasing of properties; warehousing services; wholesale, import, and export of electronic information products and related boards; water pollution control; environmental consulting services; and real estate development and operation activities. The company was founded in 1999 and is headquartered in Shenzhen, China. Avary Holding(Shenzhen)Co., Limited …

Snapshot

What the weekly tape is saying

002938 closed the latest completed week at 101.5 CNY. The 4-week return is 19.3% and the 12-week return is 95.1%. Trend Signal is active, Market Dynamics is 1.72. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 63.1%
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 34 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
62.26 CNY
Vs Trend Line
63.1%
Fair Value
37.25 CNY
Vs Fair Value
172.5%
52W High
121.8 CNY
52W Low
28.22 CNY
Drawdown
-16.7%
Range Position
78.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.5%
4W 19.3%
12W 95.1%
26W 108.6%
52W 256.6%

Trend read

Active Streak
10 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
CN Technology
Sector Rank
402 of 1000
Sector Percentile
59.9%
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
1.72
4W MD Change
25.1%
Relative Strength
62.10
4W RS Change
51.5%
Expectation
Positive
Probability
55.35%
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
240.0M
13W Average
195.3M
52W Average
181.1M
Vs 13W
1.2x
Vs 52W
1.3x
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
7.3%
52W Volatility
8.1%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
7.3% / -5.1%
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
Electronic Components
Currency
CNY
Market Cap
259.4B

Opportunity signals

  • Trend Signal is active with a 10-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 101.5 CNY -3.5% 62.26 CNY 37.25 CNY 1.72 62.10 240.0M On
5 Jun 2026 105.2 CNY 1.1% 60.55 CNY 36.75 CNY 1.73 67.12 291.3M On
29 May 2026 104.0 CNY 1.0% 58.80 CNY 36.22 CNY 1.57 65.77 315.3M On
22 May 2026 103.0 CNY 21.0% 57.09 CNY 35.68 CNY 1.41 67.04 178.7M On
15 May 2026 85.10 CNY 13.7% 55.22 CNY 35.16 CNY 1.37 41.00 206.4M On
8 May 2026 74.83 CNY 4.8% 54.19 CNY 34.77 CNY 1.13 25.62 124.9M On
1 May 2026 71.37 CNY 0.6% 53.56 CNY 34.47 CNY 0.75 24.70 153.2M On
24 Apr 2026 70.92 CNY 15.2% 53.04 CNY 34.19 CNY 0.32 26.44 267.0M On
17 Apr 2026 61.54 CNY 10.3% 52.60 CNY 33.92 CNY -0.24 11.23 211.2M On
10 Apr 2026 55.77 CNY 9.6% 52.41 CNY 33.71 CNY -0.45 5.52 127.1M On
3 Apr 2026 50.87 CNY 1.4% 52.27 CNY 33.55 CNY -0.44 3.56 145.0M Off
27 Mar 2026 50.18 CNY -3.6% 52.57 CNY 33.39 CNY -0.25 -0.61 102.7M Off
20 Mar 2026 52.03 CNY 1.8% 52.62 CNY 33.25 CNY 0.11 2.46 175.4M On
13 Mar 2026 51.13 CNY -3.9% 52.63 CNY 33.09 CNY 0.19 -2.04 124.8M On