HKG Equity Snapshot

0267 Weekly Equity Report

CITIC Limited

Interactive chart JSON snapshot
Latest Close 13.11 HKD 12 Jun 2026
1W Return -3.7% latest completed week
4W Return -0.6% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

CITIC Limited operates in the financial services, advanced intelligent manufacturing, advanced materials, consumption, and urbanization businesses in the Mainland of China, Hong Kong, and internationally. The Comprehensive Financial Services segment provides banking, securities, trust, insurance, and asset management services. The Advanced Intelligent Manufacturing segment manufactures heavy machineries, specialized robotics, aluminium wheels, aluminium casting parts, and other products. The Advanced Materials segment includes exploration, processing, and trading of resources and energy products comprising iron ore, copper, and crude oil, as well as manufactures special steels. The New Consumption segment consists of motor, food and consumer products …

Snapshot

What the weekly tape is saying

0267 closed the latest completed week at 13.11 HKD. The 4-week return is -0.6% and the 12-week return is 13.9%. Trend Signal is active, Market Dynamics is 1.04. Setup signature: Balanced read with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 2.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 89 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.42 HKD
Vs Trend Line
5.5%
Fair Value
8.97 HKD
Vs Fair Value
46.1%
52W High
13.90 HKD
52W Low
10.27 HKD
Drawdown
-5.7%
Range Position
78.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.7%
4W -0.6%
12W 13.9%
26W 6.9%
52W 23.7%

Trend read

Active Streak
10 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
HK Industrials
Sector Rank
324 of 492
Sector Percentile
34.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.04
4W MD Change
31.3%
Relative Strength
13.71
4W RS Change
24.8%
Expectation
Undecided
Probability
45.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
212.4M
13W Average
99.7M
52W Average
105.0M
Vs 13W
2.1x
Vs 52W
2.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
3.5%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Industrials
Industry
Conglomerates
Currency
HKD
Market Cap
377.0B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13.11 HKD -3.7% 12.42 HKD 8.97 HKD 1.04 13.71 212.4M On
5 Jun 2026 13.62 HKD 3.5% 12.41 HKD 8.94 HKD 0.96 17.40 186.4M On
29 May 2026 13.16 HKD -0.3% 12.37 HKD 8.91 HKD 0.90 13.05 128.1M On
22 May 2026 13.20 HKD 0.1% 12.34 HKD 8.87 HKD 0.81 12.07 79.0M On
15 May 2026 13.19 HKD -3.1% 12.28 HKD 8.84 HKD 0.79 10.98 72.8M On
8 May 2026 13.61 HKD 5.5% 12.21 HKD 8.81 HKD 0.68 13.17 73.1M On
1 May 2026 12.90 HKD -0.3% 12.14 HKD 8.77 HKD 0.32 10.39 82.6M On
24 Apr 2026 12.94 HKD 0.9% 12.08 HKD 8.74 HKD -0.08 10.35 84.0M On
17 Apr 2026 12.82 HKD 1.4% 12.02 HKD 8.71 HKD -0.45 9.04 79.5M On
10 Apr 2026 12.64 HKD 6.0% 11.99 HKD 8.68 HKD -0.84 9.06 45.5M On
3 Apr 2026 11.92 HKD 0.8% 11.97 HKD 8.65 HKD -1.03 6.46 75.0M Off
27 Mar 2026 11.83 HKD 2.8% 11.94 HKD 8.62 HKD -1.14 6.74 98.6M Off
20 Mar 2026 11.51 HKD 1.7% 11.91 HKD 8.59 HKD -0.94 2.92 79.3M Off
13 Mar 2026 11.32 HKD -4.3% 11.91 HKD 8.56 HKD -0.93 0.77 104.3M Off