{"ticker": {"uuid": "367fe9bf-0a7b-49cb-b7e7-2a89782e0c20", "symbol": "0363", "name": "Shanghai Industrial Holdings Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0363 closed the latest completed week at 13.49 HKD. The 4-week return is -8.1% and the 12-week return is -6.6%. Trend Signal is inactive, Market Dynamics is -0.20.", "description": "Shanghai Industrial Holdings Limited, an investment holding company, engages in the infrastructure and environmental protection, real estate, consumer products, and comprehensive healthcare operations businesses in Hong Kong, the People's Republic of China, rest of Asia, and internationally. The company invests in toll road and bridge projects; and water services/clean energy businesses. It also engages in property development and investment activities, as well as hotel operations. In addition, the company manufactures and sells cigarettes, packaging materials, and printed products; and pharmaceutical and healthcare products. Further, it engages in the raw materials sourcing business; provision of distribution and supply chain solutions services; and operation and franchise of a network of retail pharmacies. The company was incorporated in 1996 and is based in Wan Chai, Hong Kong. Shanghai Industrial Holdings Limited operates as a subsidiary of Shanghai Industrial Investment (Holding) Co., Ltd.", "setup_signature": "Risk-first tape", "composite_score": "40", "kpis": [{"label": "Latest Close", "value": "13.49 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.9%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Conglomerates", "currency": "HKD", "market_cap": "16.4B"}, "price": {"trend_line": "14.60 HKD", "fair_value": "11.32 HKD", "vs_trend": "-7.6%", "vs_fair_value": "19.1%", "high_52": "16.09 HKD", "low_52": "12.06 HKD", "drawdown": "-16.2%", "range_position": "35.6%"}, "momentum": {"returns": [{"label": "1W", "value": -1.8909090909090893, "value_label": "-1.9%", "tone": "negative", "width": 5.402597402597397}, {"label": "4W", "value": -8.051423587529452, "value_label": "-8.1%", "tone": "negative", "width": 23.004067392941295}, {"label": "12W", "value": -6.6435986159169484, "value_label": "-6.6%", "tone": "negative", "width": 18.98171033119128}, {"label": "26W", "value": -9.523809523809524, "value_label": "-9.5%", "tone": "negative", "width": 27.2108843537415}, {"label": "52W", "value": 10.652106741469344, "value_label": "10.7%", "tone": "positive", "width": 30.43459068991241}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "HK Industrials", "count": 492, "rank": 268, "percentile": 45.621181262729124, "avg_weekly_return": -1.0665309385735209}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 25.502486994357007, "value_label": "26", "width": 25.502486994357007, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 47.99932955434862, "value_label": "48", "width": 47.99932955434862, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 29.484061124590255, "value_label": "29", "width": 29.484061124590255, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.78696014071841, "value_label": "42", "width": 41.78696014071841, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 52.5378956550682, "value_label": "53", "width": 52.5378956550682, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.1191573403554966, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.326311169629138}, {"week": "6 Mar", "return": -3.645833333333325, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 30.381944444444375}, {"week": "13 Mar", "return": -1.621621621621623, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.513513513513525}, {"week": "20 Mar", "return": -0.7554945054945137, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.295787545787614}, {"week": "27 Mar", "return": -1.7993079584775074, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.99423298731256}, {"week": "3 Apr", "return": -6.423361522198727, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.52801268498939}, {"week": "10 Apr", "return": 2.1551716022675715, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.959763352229764}, {"week": "17 Apr", "return": -0.5625852396293375, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.6882103302444795}, {"week": "24 Apr", "return": 4.455447489755446, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.12872908129539}, {"week": "1 May", "return": 3.9945760469517646, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.28813372459804}, {"week": "8 May", "return": 1.8880281514711248, 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{"label": "Price vs Trend", "value": "-7.6%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup."], "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": "13.49 HKD", "weekly_return": -1.8909090909090893, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "14.60 HKD", "fair_value": "11.32 HKD", "market_dynamics": "-0.20", "relative_strength": "-1.96", "volume": "5.5M", "trend_signal": "Off"}, 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