HKG Equity Snapshot

0831 Weekly Equity Report

Convenience Retail Asia Limited

Interactive chart JSON snapshot
Latest Close 0.34 HKD 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -2.9% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Convenience Retail Asia Limited, together with its subsidiaries, operates a chain of bakeries and pâtisseries in Hong Kong and the Mainland China. It operates through Bakery and Eyewear segments. The company operates a chain of bakeries under the Saint Honore brand name; pâtisserie under the Mon cher brand; and fast-fashion eyewear stores under the Zoff brand. In addition, it is involved in wholesale business providing bakery and festive products; food factory operator and wholesale; eyewear, bakery chain operator and leaseholder. Further, the company offers its products online through Cake Easy application. Convenience Retail Asia Limited …

Snapshot

What the weekly tape is saying

0831 closed the latest completed week at 0.34 HKD. The 4-week return is -2.9% and the 12-week return is 4.0%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.0%
Volume 0.7x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 31 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
0.32 HKD
Vs Trend Line
5.0%
Fair Value
0.41 HKD
Vs Fair Value
-17.1%
52W High
0.37 HKD
52W Low
0.28 HKD
Drawdown
-7.7%
Range Position
67.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W -2.9%
12W 4.0%
26W 15.4%
52W 7.1%

Trend read

Active Streak
16 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
HK Consumer Defensive
Sector Rank
54 of 188
Sector Percentile
71.7%
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
0.02
4W MD Change
-98.2%
Relative Strength
11.27
4W RS Change
9.4%
Expectation
Negative
Probability
28.79%
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
3.7M
13W Average
5.0M
52W Average
4.5M
Vs 13W
0.7x
Vs 52W
0.8x
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
1.8%
52W Volatility
3.2%
Upside Weeks
17
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.7% / -2.7%
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
Consumer Defensive
Industry
Grocery Stores
Currency
HKD
Market Cap
265.9M

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 0.34 HKD 1.5% 0.32 HKD 0.41 HKD 0.02 11.27 3.7M On
5 Jun 2026 0.34 HKD -1.5% 0.32 HKD 0.41 HKD 0.31 8.65 3.6M On
29 May 2026 0.34 HKD -2.9% 0.32 HKD 0.41 HKD 0.71 9.48 1.6M On
22 May 2026 0.35 HKD 0.0% 0.32 HKD 0.42 HKD 1.07 11.21 3.2M On
15 May 2026 0.35 HKD -1.3% 0.32 HKD 0.42 HKD 1.17 10.31 4.8M On
8 May 2026 0.35 HKD 0.0% 0.32 HKD 0.42 HKD 1.20 10.69 2.9M On
1 May 2026 0.35 HKD 0.0% 0.32 HKD 0.42 HKD 1.25 14.08 862.0K On
24 Apr 2026 0.35 HKD 0.0% 0.31 HKD 0.42 HKD 1.35 13.98 3.2M On
17 Apr 2026 0.35 HKD 0.0% 0.31 HKD 0.43 HKD 1.38 13.86 7.3M On
10 Apr 2026 0.35 HKD 2.7% 0.31 HKD 0.43 HKD 1.39 15.61 3.6M On
3 Apr 2026 0.35 HKD 1.4% 0.31 HKD 0.43 HKD 1.30 16.63 12.1M On
27 Mar 2026 0.34 HKD 4.2% 0.31 HKD 0.43 HKD 1.03 16.34 5.8M On
20 Mar 2026 0.33 HKD 1.4% 0.31 HKD 0.43 HKD 1.10 10.60 12.7M On
13 Mar 2026 0.32 HKD 6.1% 0.31 HKD 0.44 HKD 1.04 8.48 2.6M On