{"ticker": {"uuid": "13f10a3e-383e-4951-897d-26c4d99ebb1c", "symbol": "0390", "name": "China Railway Group Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0390 closed the latest completed week at 3.62 HKD. The 4-week return is -2.9% and the 12-week return is -16.0%. Trend Signal is inactive, Market Dynamics is -1.22.", "description": "China Railway Group Limited, together with its subsidiaries, engages in the construction and engineering contractor business in China and internationally. The company operates through six segments: Engineering Construction; Design Consulting; Equipment Manufacturing; Specialty Real Estate; Asset Management; and Resource Utilization. It constructs railways, highways, bridges, tunnels, urban rail transits, stations and buildings, municipal facilities, and other projects; offers consulting and planning, feasibility study, survey and design, research and development, and construction supervision of railways, highways, and municipal facilities and others; and manufactures steel structure, switch, and other mechanical products, as well as shield machines and back-up equipment, electrified equipment, and railway construction machinery. The company also develops residential, commercial, tourism, and pension real estate, as well as urban complexes; engages in the operation, maintenance, management, and asset management of infrastructure investment projects; and operates mining and provides mineral products, including concentrates of copper, cobalt, molybdenum, lead, and zinc, as well as cathode copper and cobalt hydroxide. In addition, it is involved in financial trust and management; financial services; capital investment; commodity trade; software and information technology services; talent information network services; and franchise operation. The company was founded in 1950 and is headquartered in Beijing, China.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "3.62 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Engineering & Construction", "currency": "HKD", "market_cap": "88.4B"}, "price": {"trend_line": "4.07 HKD", "fair_value": "3.65 HKD", "vs_trend": "-11.0%", "vs_fair_value": "-0.8%", "high_52": "5.28 HKD", "low_52": "3.35 HKD", "drawdown": "-31.4%", "range_position": "14.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.5494505494505499, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": -2.949061662198388, "value_label": "-2.9%", "tone": "negative", "width": 8.425890463423965}, {"label": "12W", "value": -16.009280742459385, "value_label": "-16.0%", "tone": "negative", "width": 45.74080212131253}, {"label": "26W", "value": -5.974025974025973, "value_label": "-6.0%", "tone": "negative", "width": 17.06864564007421}, {"label": "52W", "value": 4.8956114805638915, "value_label": "4.9%", "tone": "positive", "width": 13.98746137303969}], "trend_streak": 0, "active_weeks": 38, "active_breadth": "73.1%", "peer": {"scope": "HK Industrials", "count": 492, "rank": 212, "percentile": 57.0264765784114, "avg_weekly_return": -1.0665309385735209}}, "setup": {"scores": [{"label": "Trend", "value": 40.192307692307686, "value_label": "40", "width": 40.192307692307686, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 28.80880550873026, "value_label": "29", "width": 28.80880550873026, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.70749895722757, "value_label": "26", "width": 25.70749895722757, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 37.23697123935683, "value_label": "37", "width": 37.23697123935683, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 42.71068129724816, "value_label": "43", "width": 42.71068129724816, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 17.3721243928275, "value_label": "17", "width": 17.3721243928275, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.378600823045259, "return_label": "6.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 53.15500685871049}, {"week": "6 Mar", "return": -7.156673114119924, "return_label": "-7.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 59.63894261766603}, {"week": "13 Mar", "return": -3.124999999999989, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.041666666666575}, {"week": "20 Mar", "return": -7.311827956989263, "return_label": "-7.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.93189964157719}, {"week": "27 Mar", "return": -3.944315545243618, "return_label": "-3.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.86929621036348}, {"week": "3 Apr", "return": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.0%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "3.62 HKD", "weekly_return": -0.5494505494505499, "weekly_return_label": "-0.5%", 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