{"ticker": {"uuid": "5a4409bf-0b8b-4c58-8138-0da1b7254a61", "symbol": "1199", "name": "COSCO SHIPPING Ports Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "1199 closed the latest completed week at 4.97 HKD. The 4-week return is -6.4% and the 12-week return is -7.7%. Trend Signal is inactive, Market Dynamics is -1.29.", "description": "COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection, and auxiliary services. As of December 31, 2025, it operated and managed 387 berths at 40 ports, of which 238 were for containers, with a total annual handling capacity of approximately 133 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. COSCO SHIPPING Ports Limited is a subsidiary of COSCO SHIPPING Holdings Co., Ltd.", "setup_signature": "Risk-first tape", "composite_score": "30", "kpis": [{"label": "Latest Close", "value": "4.97 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Marine Shipping", "currency": "HKD", "market_cap": "20.3B"}, "price": {"trend_line": "5.57 HKD", "fair_value": "4.67 HKD", "vs_trend": "-10.8%", "vs_fair_value": "6.4%", "high_52": "6.43 HKD", "low_52": "4.63 HKD", "drawdown": "-22.7%", "range_position": "19.0%"}, "momentum": {"returns": [{"label": "1W", "value": -2.5490196078431353, "value_label": "-2.5%", "tone": "negative", "width": 7.282913165266101}, {"label": "4W", "value": -6.403013182674197, "value_label": "-6.4%", "tone": "negative", "width": 18.294323379069137}, {"label": "12W", "value": -7.656931192708284, "value_label": "-7.7%", "tone": "negative", "width": 21.87694626488081}, {"label": "26W", "value": -14.50869938489267, "value_label": "-14.5%", "tone": "negative", "width": 41.453426813979064}, {"label": "52W", "value": 5.017024590887892, "value_label": "5.0%", "tone": "positive", "width": 14.334355973965405}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "HK Industrials", "count": 492, "rank": 298, "percentile": 39.5112016293279, "avg_weekly_return": -1.0665309385735209}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", 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"average_52": "27.8M", "ratio_13": "0.5x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "4.3%", "volatility_52": "4.9%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "3.2%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-10.8%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "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.", "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 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