HKG Equity Snapshot

1138 Weekly Equity Report

COSCO SHIPPING Energy Transportation Co., Ltd.

Interactive chart JSON snapshot
Latest Close 14.23 HKD 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -22.5% short-term follow-through
12W Return -25.9% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

COSCO SHIPPING Energy Transportation Co., Ltd., an investment holding company, engages in the transportation of oil and liquefied natural gas (LNG) in People's Republic of China and internationally. It is involved in chartering of vessels; shipment of liquefied petroleum gas; and provision of shipping agency services. As of December 31, 2025, the company owned 155 oil tankers with a total capacity of 22.576 million deadweight tons (DWT); 18 tankers under construction awaiting delivery, with a total deadweight tonnage of 2.961 million tons; and 6 bareboat chartered VLCCs awaiting delivery, with a total deadweight tonnage of …

Snapshot

What the weekly tape is saying

1138 closed the latest completed week at 14.23 HKD. The 4-week return is -22.5% and the 12-week return is -25.9%. Trend Signal is active, Market Dynamics is -0.94. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -6.5%
Volume 0.9x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 9 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 0 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
15.22 HKD
Vs Trend Line
-6.5%
Fair Value
8.84 HKD
Vs Fair Value
61.0%
52W High
22.40 HKD
52W Low
6.26 HKD
Drawdown
-36.5%
Range Position
49.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -22.5%
12W -25.9%
26W 49.9%
52W 115.2%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
HK Energy
Sector Rank
10 of 61
Sector Percentile
85.0%
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
-0.94
4W MD Change
-302.6%
Relative Strength
21.55
4W RS Change
-63.4%
Expectation
Undecided
Probability
53.16%
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
135.8M
13W Average
143.1M
52W Average
148.6M
Vs 13W
0.9x
Vs 52W
0.9x
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
8.6%
52W Volatility
7.2%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
5.5% / -6.7%
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
Energy
Industry
Oil & Gas Midstream
Currency
HKD
Market Cap
82.0B

Opportunity signals

  • Trend Signal is active with a 43-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 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 14.23 HKD 2.6% 15.22 HKD 8.84 HKD -0.94 21.55 135.8M On
5 Jun 2026 13.87 HKD -13.3% 15.12 HKD 8.79 HKD -0.80 18.76 182.7M On
29 May 2026 15.99 HKD -16.8% 15.02 HKD 8.75 HKD -0.51 37.50 198.3M On
22 May 2026 19.21 HKD 4.7% 14.85 HKD 8.68 HKD -0.35 65.08 95.0M On
15 May 2026 18.35 HKD -11.7% 14.54 HKD 8.60 HKD -0.23 58.90 121.4M On
8 May 2026 20.78 HKD 13.9% 14.24 HKD 8.52 HKD -0.04 80.50 105.2M On
1 May 2026 18.24 HKD 0.9% 13.85 HKD 8.43 HKD 0.17 66.15 89.6M On
24 Apr 2026 18.08 HKD 0.3% 13.54 HKD 8.35 HKD 0.52 66.82 108.6M On
17 Apr 2026 18.03 HKD -7.7% 13.23 HKD 8.28 HKD 0.86 68.57 121.2M On
10 Apr 2026 19.54 HKD 0.7% 12.96 HKD 8.21 HKD 1.14 88.50 88.9M On
3 Apr 2026 19.41 HKD 2.3% 12.60 HKD 8.13 HKD 1.24 97.77 163.3M On
27 Mar 2026 18.98 HKD -1.2% 12.21 HKD 8.05 HKD 1.43 99.78 260.1M On
20 Mar 2026 19.21 HKD 9.3% 11.81 HKD 7.98 HKD 1.57 104.72 190.6M On
13 Mar 2026 17.57 HKD -7.4% 11.41 HKD 7.90 HKD 1.57 90.61 230.3M On