{"ticker": {"uuid": "5b622363-5118-4c1e-8257-961043d9eddc", "symbol": "0267", "name": "CITIC Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 business, telecommunication services, publication services, modern agriculture services, and others. The New-Type Urbanisation segment develops, holds, and sells properties; and provides contracting and design services, as well as infrastructure, environmental, and commercial aviation services. It provides securities, trust, financial, and securities related services; and consumer finance, resources, energy conservation and environmental protection, and engineering contracting services, as well as real estate development and management; and insurance and reinsurance services. The company was formerly known as CITIC Pacific Limited and changed its name to CITIC Limited in August 2014. CITIC Limited was incorporated in 1985 and is based in Central, Hong Kong. CITIC Limited operates as a subsidiary of CITIC Group Corporation.", "setup_signature": "Balanced read", "composite_score": "79", "kpis": [{"label": "Latest Close", "value": "13.11 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "13.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "92.3%", "hint": "48 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Conglomerates", "currency": "HKD", "market_cap": "377.0B"}, "price": {"trend_line": "12.42 HKD", "fair_value": "8.97 HKD", "vs_trend": "5.5%", "vs_fair_value": "46.1%", "high_52": "13.90 HKD", "low_52": "10.27 HKD", "drawdown": "-5.7%", "range_position": "78.2%"}, "momentum": {"returns": [{"label": "1W", "value": -3.744493392070483, "value_label": "-3.7%", "tone": "negative", "width": 10.69855254877281}, {"label": "4W", "value": -0.6065200909780143, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "12W", "value": 13.900955690703734, "value_label": "13.9%", "tone": "positive", "width": 39.717016259153525}, {"label": "26W", "value": 6.933115823817289, "value_label": "6.9%", "tone": "positive", "width": 19.80890235376368}, {"label": "52W", "value": 23.67163831054919, "value_label": "23.7%", "tone": "positive", "width": 67.63325231585483}], "trend_streak": 10, "active_weeks": 48, "active_breadth": "92.3%", "peer": {"scope": "HK Industrials", "count": 492, "rank": 324, "percentile": 34.21588594704684, "avg_weekly_return": -1.0665309385735209}}, "setup": {"scores": [{"label": "Trend", "value": 85.38461538461539, "value_label": "85", "width": 85.38461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 61.11586391238393, "value_label": "61", "width": 61.11586391238393, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 71.21418596676367, "value_label": "71", "width": 71.21418596676367, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 93.11046569917207, "value_label": "93", "width": 93.11046569917207, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 89.46030272981292, "value_label": "89", "width": 89.46030272981292, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 76.46537789585248, "value_label": "76", "width": 76.46537789585248, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.791461412151066, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.26217843459222}, {"week": "6 Mar", "return": -5.511182108626194, "return_label": "-5.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 45.92651757188495}, {"week": "13 Mar", "return": -4.311073541842771, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.92561284868976}, {"week": "20 Mar", "return": 1.6784452296819745, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.98704358068312}, {"week": "27 Mar", "return": 2.78019113814075, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.168259484506248}, {"week": "3 Apr", "return": 0.7607776838546058, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.339814032121714}, {"week": "10 Apr", "return": 6.040268456375844, "return_label": "6.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 50.3355704697987}, {"week": "17 Apr", "return": 1.42405063291139, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.867088607594917}, {"week": "24 Apr", "return": 0.9360374414976539, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.8003120124804495}, {"week": "1 May", "return": -0.30911901081915877, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 5.503875968992241, "return_label": "5.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 45.86563307493534}, {"week": "15 May", "return": -3.0859662013225564, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.716385011021302}, {"week": "22 May", "return": 0.0758150113722501, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -0.30303030303029654, "return_label": "-0.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 3.4954407294832754, "return_label": "3.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.12867274569396}, {"week": "12 Jun", "return": -3.744493392070483, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.20411160058736}]}, "groups": {"sector": {"scope": "HK Industrials", "count": 100, "avg_weekly_return": -1.5452574002786175, "avg_four_week_return": -4.238438325730965, "avg_twelve_week_return": 1.5201517191969045, "trend_breadth": 32.0, "positive_md_breadth": 24.0, "positive_rs_breadth": 47.0, "week_rank": 67, "four_week_rank": 22, "twelve_week_rank": 12, "top_peers": [{"id": 42300, "symbol": "2442", "name": "Easy Smart Group Holdings Limited", "exchange": "HKG", "url": "/terminal/a925a487-6dab-4e9e-acaa-c21df262817d/report/", "weekly_return": 17.058825490196078, "weekly_return_label": "17.1%", "weekly_return_tone": "positive", "four_week_return": 80.90909393939394, "four_week_return_label": "80.9%", "four_week_return_tone": "positive", "twelve_week_return": 207.57342091705308, "twelve_week_return_label": "207.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 39333, "symbol": "0148", "name": "Kingboard Holdings Limited", "exchange": "HKG", "url": "/terminal/dbf3bbab-2b52-45e1-beb5-f195ee447cfe/report/", "weekly_return": 45.640417344426, "weekly_return_label": "45.6%", "weekly_return_tone": "positive", "four_week_return": 68.16072918707869, "four_week_return_label": "68.2%", "four_week_return_tone": "positive", "twelve_week_return": 141.22096974608317, "twelve_week_return_label": "141.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 41521, "symbol": "1783", "name": "Envision Greenwise Holdings Limited", "exchange": "HKG", "url": "/terminal/b7e6fce3-2073-42bf-b373-73359aad7840/report/", "weekly_return": -0.6787330316742138, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "four_week_return": 39.80891719745222, "four_week_return_label": "39.8%", "four_week_return_tone": "positive", "twelve_week_return": 40.25559105431309, "twelve_week_return_label": "40.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43158, "symbol": "3928", "name": "China Next-Gen Commerce and Supply Chain Limited", "exchange": "HKG", "url": "/terminal/28c993bf-a392-449b-84a5-9b08733fb2bd/report/", "weekly_return": -6.00358422939068, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "four_week_return": 19.81724728726441, "four_week_return_label": "19.8%", "four_week_return_tone": "positive", "twelve_week_return": 37.21386527141924, "twelve_week_return_label": "37.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43100, "symbol": "3808", "name": "Sinotruk (Hong Kong) Limited", "exchange": "HKG", "url": "/terminal/bc5e6b20-8e47-411e-96a2-3e02cee3e463/report/", "weekly_return": 0.5290932886438998, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 12.12446384454035, "four_week_return_label": "12.1%", "four_week_return_tone": "positive", "twelve_week_return": 10.173959150605143, "twelve_week_return_label": "10.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "HK Conglomerates", "count": 40, "avg_weekly_return": -0.7293456818307873, "avg_four_week_return": -6.8221557183648525, "avg_twelve_week_return": -3.064838787137341, "trend_breadth": 35.0, "positive_md_breadth": 37.5, "positive_rs_breadth": 42.5, "week_rank": 26, "four_week_rank": 6, "twelve_week_rank": 6, "top_peers": [{"id": 39333, "symbol": "0148", "name": "Kingboard Holdings Limited", "exchange": "HKG", "url": "/terminal/dbf3bbab-2b52-45e1-beb5-f195ee447cfe/report/", "weekly_return": 45.640417344426, "weekly_return_label": "45.6%", "weekly_return_tone": "positive", "four_week_return": 68.16072918707869, "four_week_return_label": "68.2%", "four_week_return_tone": "positive", "twelve_week_return": 141.22096974608317, "twelve_week_return_label": "141.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40376, "symbol": "0862", "name": "Vision Values Holdings Limited", "exchange": "HKG", "url": "/terminal/5f77ecbc-0f43-4c0c-8398-4cc9aa372513/report/", "weekly_return": 26.315789473684216, "weekly_return_label": "26.3%", "weekly_return_tone": "positive", "four_week_return": 33.33333333333332, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 53.191489361702125, "twelve_week_return_label": "53.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43877, "symbol": "8149", "name": "Altus Holdings Limited", "exchange": "HKG", "url": "/terminal/a916c631-2f3c-4a35-ab4d-7fed04cc2759/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 5.17241379310344, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 7.017543859649117, "twelve_week_return_label": "7.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 39136, "symbol": "0025", "name": "Chevalier International Holdings Limited", "exchange": "HKG", "url": "/terminal/7592f93e-d6f2-49d7-bd4c-4fb029f4be55/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.4784688995215422, "four_week_return_label": "0.5%", "four_week_return_tone": "positive", "twelve_week_return": -0.47393364928908943, "twelve_week_return_label": "-0.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 40475, "symbol": "0923", "name": "Integrated Waste Solutions Group Holdings Limited", "exchange": "HKG", "url": "/terminal/5db44938-0669-4c08-8496-dec02325bdcd/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -5.000000000000004, "twelve_week_return_label": "-5.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.04", "market_dynamics_tone": "positive", "md_4_change": "31.3%", "relative_strength": "13.71", "rs_4_change": "24.8%", "expectation": "Undecided", "expectation_probability": "45.31%"}, "volume": {"latest": "212.4M", "average_13": "99.7M", "average_52": "105.0M", "ratio_13": "2.1x", "ratio_52": "2.0x"}, "risk": {"volatility_13": "2.8%", "volatility_52": "3.5%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "3.3%", "average_loss": "-2.3%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "5.5%", "tone": "positive"}, {"label": "Volume", "value": "2.1x", "tone": "positive"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "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": "13.11 HKD", "weekly_return": -3.744493392070483, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "12.42 HKD", "fair_value": "8.97 HKD", "market_dynamics": "1.04", "relative_strength": "13.71", "volume": "212.4M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "13.62 HKD", "weekly_return": 3.4954407294832754, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "12.41 HKD", "fair_value": "8.94 HKD", "market_dynamics": "0.96", "relative_strength": "17.40", "volume": "186.4M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "13.16 HKD", "weekly_return": -0.30303030303029654, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "12.37 HKD", "fair_value": "8.91 HKD", "market_dynamics": "0.90", "relative_strength": "13.05", "volume": "128.1M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "13.20 HKD", "weekly_return": 0.0758150113722501, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "12.34 HKD", "fair_value": "8.87 HKD", "market_dynamics": "0.81", "relative_strength": "12.07", "volume": "79.0M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "13.19 HKD", "weekly_return": -3.0859662013225564, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "12.28 HKD", "fair_value": "8.84 HKD", "market_dynamics": "0.79", "relative_strength": "10.98", "volume": "72.8M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "13.61 HKD", "weekly_return": 5.503875968992241, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "trend_line": "12.21 HKD", "fair_value": "8.81 HKD", "market_dynamics": "0.68", "relative_strength": "13.17", "volume": "73.1M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "12.90 HKD", "weekly_return": -0.30911901081915877, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "12.14 HKD", "fair_value": "8.77 HKD", "market_dynamics": "0.32", "relative_strength": "10.39", "volume": "82.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "12.94 HKD", "weekly_return": 0.9360374414976539, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "12.08 HKD", "fair_value": "8.74 HKD", "market_dynamics": "-0.08", "relative_strength": "10.35", "volume": "84.0M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "12.82 HKD", "weekly_return": 1.42405063291139, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "12.02 HKD", "fair_value": "8.71 HKD", "market_dynamics": "-0.45", "relative_strength": "9.04", "volume": "79.5M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "12.64 HKD", "weekly_return": 6.040268456375844, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "11.99 HKD", "fair_value": "8.68 HKD", "market_dynamics": "-0.84", "relative_strength": "9.06", "volume": "45.5M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "11.92 HKD", "weekly_return": 0.7607776838546058, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "11.97 HKD", "fair_value": "8.65 HKD", "market_dynamics": "-1.03", "relative_strength": "6.46", "volume": "75.0M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "11.83 HKD", "weekly_return": 2.78019113814075, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "11.94 HKD", "fair_value": "8.62 HKD", "market_dynamics": "-1.14", "relative_strength": "6.74", "volume": "98.6M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "11.51 HKD", "weekly_return": 1.6784452296819745, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "11.91 HKD", "fair_value": "8.59 HKD", "market_dynamics": "-0.94", "relative_strength": "2.92", "volume": "79.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "11.32 HKD", "weekly_return": -4.311073541842771, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "11.91 HKD", "fair_value": "8.56 HKD", "market_dynamics": "-0.93", "relative_strength": "0.77", "volume": "104.3M", "trend_signal": "Off"}], "chart_url": "/terminal/5b622363-5118-4c1e-8257-961043d9eddc/", "api_path": "/terminal/5b622363-5118-4c1e-8257-961043d9eddc/report/api/"}