{"ticker": {"uuid": "368c1ffa-1c1b-4487-a78d-86ec0cb7499b", "symbol": "2715", "name": "ESTUN", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "2715 closed the latest completed week at 17.00 HKD. The 4-week return is 11.5% and the 12-week return is 37.2%. Trend Signal is inactive, Market Dynamics is 0.00.", "description": "Estun Automation Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment, and its control and functional components in China and internationally. The company offers motion control system products comprising servo drivers, inverters, servo motors, HMI, and CNC systems; industrial robot products consisting of ER and UNO series, specialized series, collaborative robots, workstation, and robot accessories and related products; and digital products, such as industrial digital software for product design, E-PMT project management transparency system for project management, and E-noesis industrial digital platform for production and operation maintenance. The company also engages in equity investment, equipment sales, software development, trading, and technology research and development activities. It serves new energy, hardware, 3C electronics, automotive, packaging and logistics, building materials and furniture, metal processing, construction machinery, and welding, as well as lithium battery, packaging and printing, electric vehicle, and engineering machinery industries. Estun Automation Co., Ltd. was founded in 1993 and is based in Nanjing, China.", "setup_signature": "Balanced read", "composite_score": "53", "kpis": [{"label": "Latest Close", "value": "17.00 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-6.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "37.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 14 weeks active"}, {"label": "Volume Ratio", "value": "4.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Technology", "industry": "Communication Equipment", "currency": "HKD", "market_cap": "15.8B"}, "price": {"trend_line": "-", "fair_value": "14.21 HKD", "vs_trend": "-", "vs_fair_value": "19.7%", "high_52": "22.54 HKD", "low_52": "11.22 HKD", "drawdown": "-24.6%", "range_position": "51.1%"}, "momentum": {"returns": [{"label": "1W", "value": -6.387665198237887, "value_label": "-6.4%", "tone": "negative", "width": 18.250471994965388}, {"label": "4W", "value": 11.548556430446192, "value_label": "11.5%", "tone": "positive", "width": 32.99587551556055}, {"label": "12W", "value": 37.207425343018556, "value_label": "37.2%", "tone": "positive", "width": 100}, {"label": "26W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "HK Technology", "count": 279, "rank": 184, "percentile": 34.172661870503596, "avg_weekly_return": -2.577282543053338}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 19.897669167300602, "value_label": "20", "width": 19.897669167300602, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "13 Mar", "return": null, "return_label": "-", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 0}, {"week": "20 Mar", "return": -3.953488372093022, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.94573643410851}, {"week": "27 Mar", "return": -2.905569007263932, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.213075060532766}, {"week": "3 Apr", "return": -1.41313383208645, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.776115267387082}, {"week": "10 Apr", "return": 7.841483979763911, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.34569983136592}, {"week": "17 Apr", "return": 4.534792806880376, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.789940057336466}, {"week": "24 Apr", "return": -8.82572924457741, "return_label": "-8.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 73.54774370481175}, {"week": "1 May", "return": 5.250205086136182, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.75170905113485}, {"week": "8 May", "return": 14.575214341387365, "return_label": "14.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": 3.673469387755109, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.61224489795924}, {"week": "22 May", "return": 8.858267716535432, "return_label": "8.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 73.81889763779526}, {"week": "29 May", "return": 1.5069318866787222, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.557765722322687}, {"week": "5 Jun", "return": 7.838479809976248, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.3206650831354}, {"week": "12 Jun", "return": -6.387665198237887, "return_label": "-6.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 53.23054331864906}]}, "groups": {"sector": {"scope": "HK Technology", "count": 100, "avg_weekly_return": -5.436759834458788, "avg_four_week_return": -4.393019319879257, "avg_twelve_week_return": 15.361418183716488, "trend_breadth": 20.0, "positive_md_breadth": 31.0, "positive_rs_breadth": 19.0, "week_rank": 57, "four_week_rank": 13, "twelve_week_rank": 20, "top_peers": [{"id": 43501, "symbol": "6651", "name": "Beijing 51World Digital Twin Technology Co., Ltd.", "exchange": "HKG", "url": "/terminal/c3cd6ce5-7356-451f-adc9-cd2fac01ca26/report/", "weekly_return": -7.582936928640393, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "four_week_return": 134.0, "four_week_return_label": "134.0%", "four_week_return_tone": "positive", "twelve_week_return": 112.72727272727272, "twelve_week_return_label": "112.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41041, "symbol": "1300", "name": "Trigiant Group Limited", "exchange": "HKG", "url": "/terminal/a7ece436-5bdd-4a47-b8f0-8c15ea9c4cb1/report/", "weekly_return": 1.408450704225364, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 122.68041237113405, "four_week_return_label": "122.7%", "four_week_return_tone": "positive", "twelve_week_return": 453.8461538461538, "twelve_week_return_label": "453.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40563, "symbol": "0992", "name": "Lenovo Group Limited", "exchange": "HKG", "url": "/terminal/bf8dd983-6c5e-40c1-be46-4237c85a26e9/report/", "weekly_return": -10.208999606471052, "weekly_return_label": "-10.2%", "weekly_return_tone": "negative", "four_week_return": 79.87117552334944, "four_week_return_label": "79.9%", "four_week_return_tone": "positive", "twelve_week_return": 141.77489177489178, "twelve_week_return_label": "141.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 41654, "symbol": "1888", "name": "Kingboard Laminates Holdings Limited", "exchange": "HKG", "url": "/terminal/ccc928bd-094c-44b1-9ff8-c40e340fdf89/report/", "weekly_return": 32.55823540088218, "weekly_return_label": "32.6%", "weekly_return_tone": "positive", "four_week_return": 58.00635951530101, "four_week_return_label": "58.0%", "four_week_return_tone": "positive", "twelve_week_return": 219.3768004198247, "twelve_week_return_label": "219.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 42938, "symbol": "3396", "name": "Legend Holdings Corporation", "exchange": "HKG", "url": "/terminal/8fb24881-654c-42be-94f5-8dd606b984aa/report/", "weekly_return": -3.1847133757961785, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "four_week_return": 53.2258064516129, "four_week_return_label": "53.2%", "four_week_return_tone": "positive", "twelve_week_return": 81.81818181818183, "twelve_week_return_label": "81.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "HK Communication Equipment", "count": 32, "avg_weekly_return": 2.688078933793526, "avg_four_week_return": 14.961266576262426, "avg_twelve_week_return": 50.67098214765928, "trend_breadth": 50.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 56.25, "week_rank": 21, "four_week_rank": 9, "twelve_week_rank": 9, "top_peers": [{"id": 41221, "symbol": "1473", "name": "Pangaea Connectivity Technology Limited", "exchange": "HKG", "url": "/terminal/e04ee657-929d-4393-94ee-7e31c7a63662/report/", "weekly_return": 3.7735849056603668, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 240.20618556701035, "four_week_return_label": "240.2%", "four_week_return_tone": "positive", "twelve_week_return": 258.69565217391306, "twelve_week_return_label": "258.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 41041, "symbol": "1300", "name": "Trigiant Group Limited", "exchange": "HKG", "url": "/terminal/a7ece436-5bdd-4a47-b8f0-8c15ea9c4cb1/report/", "weekly_return": 1.408450704225364, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "four_week_return": 122.68041237113405, "four_week_return_label": "122.7%", "four_week_return_tone": "positive", "twelve_week_return": 453.8461538461538, "twelve_week_return_label": "453.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 41319, "symbol": "1613", "name": "Synertone Communication Corporation", "exchange": "HKG", "url": "/terminal/4b40e8dc-4783-49fc-a3d7-a298bb8d9a98/report/", "weekly_return": 110.22727272727273, "weekly_return_label": "110.2%", "weekly_return_tone": "positive", "four_week_return": 117.64705882352939, "four_week_return_label": "117.6%", "four_week_return_tone": "positive", "twelve_week_return": 117.64705882352939, "twelve_week_return_label": "117.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 44475, "symbol": "9963", "name": "Transtech Optelecom Science Holdings Limited", "exchange": "HKG", "url": "/terminal/47b514de-22fc-4e35-b694-2e89aea5579a/report/", "weekly_return": 8.79518072289155, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 53.571428571428555, "four_week_return_label": "53.6%", "four_week_return_tone": "positive", "twelve_week_return": 321.9626168224298, "twelve_week_return_label": "322.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40710, "symbol": "1087", "name": "InvesTech Holdings Limited", "exchange": "HKG", "url": "/terminal/55884dfb-7e7a-47f8-80cf-f21aa3a7d25a/report/", "weekly_return": 2.247191011235957, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 46.7741935483871, "four_week_return_label": "46.8%", "four_week_return_tone": "positive", "twelve_week_return": 5.813953488372099, "twelve_week_return_label": "5.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.00", "market_dynamics_tone": "neutral", "md_4_change": "-", "relative_strength": "-", "rs_4_change": "-", "expectation": "Positive", "expectation_probability": "67.31%"}, "volume": {"latest": "140.7M", "average_13": "33.0M", "average_52": "32.9M", "ratio_13": "4.3x", "ratio_52": "4.3x"}, "risk": {"volatility_13": "6.5%", "volatility_52": "6.5%", "downside_weeks": 5, "upside_weeks": 8, "downside_breadth": "38.5%", "average_gain": "6.8%", "average_loss": "-4.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "4.3x", "tone": "positive"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["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": "17.00 HKD", "weekly_return": -6.387665198237887, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "14.21 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "140.7M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "18.16 HKD", "weekly_return": 7.838479809976248, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "13.99 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "75.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "16.84 HKD", "weekly_return": 1.5069318866787222, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "13.64 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "63.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "16.59 HKD", "weekly_return": 8.858267716535432, "weekly_return_label": "8.9%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "13.35 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "57.1M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "15.24 HKD", "weekly_return": 3.673469387755109, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "13.03 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "32.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "14.70 HKD", "weekly_return": 14.575214341387365, "weekly_return_label": "14.6%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "12.78 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "13.1M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "12.83 HKD", "weekly_return": 5.250205086136182, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "12.54 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "9.9M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "12.19 HKD", "weekly_return": -8.82572924457741, "weekly_return_label": "-8.8%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "12.50 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "5.4M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "13.37 HKD", "weekly_return": 4.534792806880376, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "12.56 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "10.2M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "12.79 HKD", "weekly_return": 7.841483979763911, "weekly_return_label": "7.8%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "12.39 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "8.2M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "11.86 HKD", "weekly_return": -1.41313383208645, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "12.29 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "2.6M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "12.03 HKD", "weekly_return": -2.905569007263932, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "12.44 HKD", "market_dynamics": "-", "relative_strength": "-", "volume": "6.0M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "12.39 HKD", "weekly_return": -3.953488372093022, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "12.64 HKD", "market_dynamics": "-", "relative_strength": "-", "volume": "4.5M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "12.90 HKD", "weekly_return": null, "weekly_return_label": "-", "weekly_return_tone": "neutral", "trend_line": "-", "fair_value": "12.90 HKD", "market_dynamics": "-", "relative_strength": "-", "volume": "31.1M", "trend_signal": "Off"}], "chart_url": "/terminal/368c1ffa-1c1b-4487-a78d-86ec0cb7499b/", "api_path": "/terminal/368c1ffa-1c1b-4487-a78d-86ec0cb7499b/report/api/"}