{"ticker": {"uuid": "4503614a-4048-4d4f-b867-0c9f72373636", "symbol": "200726", "name": "Lu Thai Textile Co., Ltd.", "exchange": "SHZ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "200726 closed the latest completed week at 4.49 HKD. The 4-week return is 0.7% and the 12-week return is -9.8%. Trend Signal is inactive, Market Dynamics is -1.69.", "description": "Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics as well as shirts and garments in Mainland China, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. It provides combed cotton blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, such as non-iron, white, multi-component, digital printing, stretch, and pant fabrics. The company was founded in 1987 and is based in Zibo, the People's Republic of China.", "setup_signature": "Risk-first tape", "composite_score": "32", "kpis": [{"label": "Latest Close", "value": "4.49 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHZ", "country": "CN", "sector": "Consumer Cyclical", "industry": "Textile Manufacturing", "currency": "HKD", "market_cap": "3.6B"}, "price": {"trend_line": "4.87 HKD", "fair_value": "4.24 HKD", "vs_trend": "-7.8%", "vs_fair_value": "6.0%", "high_52": "5.20 HKD", "low_52": "4.01 HKD", "drawdown": 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"average_loss": "-1.6%", "buckets": [{"label": "Strong gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Flat weeks", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "neutral"}, {"label": "Modest losses", "count": 14, "share": 53.84615384615385, "share_label": "53.8%", "tone": "negative"}, {"label": "Sharp losses", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "1.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "26/20", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "1.6% / -1.6%", 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"close": "4.92 HKD", "weekly_return": -0.8064516129032264, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "4.93 HKD", "fair_value": "4.19 HKD", "market_dynamics": "-1.26", "relative_strength": "-2.95", "volume": "1.3M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "4.96 HKD", "weekly_return": -0.4016064257028205, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "4.93 HKD", "fair_value": "4.19 HKD", "market_dynamics": "-1.10", "relative_strength": "-5.07", "volume": "862.8K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "4.98 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4.92 HKD", "fair_value": "4.18 HKD", "market_dynamics": "-1.06", "relative_strength": "-5.42", "volume": "789.4K", "trend_signal": "On"}, {"week": "2026-03-13", "close": "4.98 HKD", "weekly_return": -0.7968127490039673, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "4.92 HKD", "fair_value": "4.18 HKD", "market_dynamics": "-0.84", "relative_strength": "-8.10", "volume": "717.3K", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 37.29361199228252, "score_label": "37", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 37/100 tape read.", "detail": "", "metric": "37/100", "url": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 37.29361199228252, "score_label": "37", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 37/100 tape read.", "detail": "", "metric": "37/100", "url": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 37.29361199228252, "score_label": "37", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 37/100 tape read.", "detail": "", "metric": "37/100", "url": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 37/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "1.6%", "detail": "Latest completed week; four-week move 0.7%.", "tone": "positive", "url": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/", "api_path": "/terminal/4503614a-4048-4d4f-b867-0c9f72373636/report/api/"}