{"ticker": {"uuid": "6ca9b87d-4979-4ad3-829d-5191829769e1", "symbol": "6936", "name": "S.F. Holding Co., Ltd.", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "6936 closed the latest completed week at 31.08 HKD. The 4-week return is -8.3% and the 12-week return is -8.7%. Trend Signal is inactive, Market Dynamics is -1.18.", "description": "S.F. Holding Co., Ltd., together with its subsidiaries, provides integrated logistics services in China, Hong Kong, Macau, Taiwan, and internationally. The company operates through three segments: Express and Large Items, Same-City Instant Delivery, and Supply Chain and International. It offers time-sensitive and economy express deliveries, as well as international, bulk, cold chain, and pharmaceutical shipping; same-city instant and last-mile delivery services; international express delivery, international freight forwarding, agency, and supply chain services, as well as warehousing and distribution services. The company also provides technology services, including smart express delivery, smart life, smart business, and smart supply chain software, as well as smart hardware; and supply chain solutions for automotive, technology, industrial equipment, consumer goods, retail food and catering, life sciences and pharmaceuticals, finance and insurance, and government and enterprise services sectors. In addition, it is involved in air cargo and mail transportation; technical maintenance and development services; business information and enterprise management consulting; value-added telecommunications services; management of e-commerce industrial parks; driving services; factoring business; financing and wealth management; retail; leasing; property management; scientific research and technical services; postal services; and asset, capital, and investment management. The company was founded in 1993 and is headquartered in Shenzhen, China.", "setup_signature": "Risk-first tape", "composite_score": "17", "kpis": [{"label": "Latest Close", "value": "31.08 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "23.1%", "hint": "12 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "currency": "HKD", "market_cap": "159.9B"}, "price": {"trend_line": "34.44 HKD", "fair_value": "36.26 HKD", "vs_trend": "-9.8%", "vs_fair_value": "-14.3%", "high_52": "47.51 HKD", "low_52": "30.64 HKD", "drawdown": 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"return_tone": "positive", "volume_height": 67.61183085363331, "volume": "12.2M"}, {"week": "10 Apr", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 20.18134534897695, "volume": "3.6M"}, {"week": "17 Apr", "return": -0.05634224596731226, "return_label": "-0.1%", "return_tone": "negative", "volume_height": 50.6893026991881, "volume": "9.1M"}, {"week": "24 Apr", "return": -0.33821547011963593, "return_label": "-0.3%", "return_tone": "negative", "volume_height": 22.13861714508361, "volume": "4.0M"}, {"week": "1 May", "return": 0.11312490663854377, "return_label": "0.1%", "return_tone": "positive", "volume_height": 37.904812129319524, "volume": "6.8M"}, {"week": "8 May", "return": 0.6779566926836517, "return_label": "0.7%", "return_tone": "positive", "volume_height": 31.743349770874786, "volume": "5.7M"}, {"week": "15 May", "return": -3.5488172126713633, "return_label": "-3.5%", "return_tone": "negative", "volume_height": 40.735684200167626, "volume": "7.3M"}, {"week": "22 May", "return": -4.7787696295711255, "return_label": "-4.8%", "return_tone": "negative", "volume_height": 47.355835712256315, "volume": "8.5M"}, {"week": "29 May", "return": -3.0978873326483005, "return_label": "-3.1%", "return_tone": "negative", "volume_height": 60.573819325954915, "volume": "10.9M"}, {"week": "5 Jun", "return": -0.19182224450695262, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 35.312989330444346, "volume": "6.4M"}, {"week": "12 Jun", "return": -0.4484273045620632, "return_label": "-0.4%", "return_tone": "negative", "volume_height": 37.93044141007582, "volume": "6.8M"}], "insights": [{"label": "Participation", "value": "0.9x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "7.6M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "13.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.3%", "volatility_52": "3.0%", "downside_weeks": 33, "upside_weeks": 18, "downside_breadth": "63.5%", "average_gain": "2.4%", "average_loss": "-2.2%", "buckets": [{"label": "Strong gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "neutral"}, {"label": "Modest losses", "count": 15, "share": 57.692307692307686, "share_label": "57.7%", "tone": "negative"}, {"label": "Sharp losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "3.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "18/33", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "2.4% / -2.2%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.8%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "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 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": "31.08 HKD", "weekly_return": -0.4484273045620632, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "34.44 HKD", "fair_value": "36.26 HKD", "market_dynamics": "-1.18", "relative_strength": "-12.12", "volume": "6.8M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "31.22 HKD", "weekly_return": -0.19182224450695262, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "34.58 HKD", "fair_value": "36.33 HKD", "market_dynamics": "-0.99", "relative_strength": "-13.24", "volume": "6.4M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "31.28 HKD", "weekly_return": -3.0978873326483005, "weekly_return_label": "-3.1%", "weekly_return_tone": 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"2026-04-10", "close": "35.01 HKD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "35.30 HKD", "fair_value": "36.64 HKD", "market_dynamics": "-0.08", "relative_strength": "-9.57", "volume": "3.6M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "35.01 HKD", "weekly_return": 4.967474980419748, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "35.38 HKD", "fair_value": "36.66 HKD", "market_dynamics": "-0.11", "relative_strength": "-7.10", "volume": "12.2M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "33.35 HKD", "weekly_return": -2.0278090513174853, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "35.48 HKD", "fair_value": "36.68 HKD", "market_dynamics": "-0.11", "relative_strength": "-11.13", "volume": "8.9M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "34.04 HKD", "weekly_return": -0.6904392948784588, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "35.66 HKD", "fair_value": "36.73 HKD", "market_dynamics": "0.13", "relative_strength": "-10.67", "volume": "8.1M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "34.28 HKD", "weekly_return": -0.9122168938445583, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "36.02 HKD", "fair_value": "36.77 HKD", "market_dynamics": "0.24", "relative_strength": "-10.96", "volume": "9.0M", "trend_signal": "Off"}], "intelligence": {"rating": "Negative", "rating_tone": "negative", "overall_score": "27", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 14.447812434396818, "score_label": "14", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 14/100 tape read.", "detail": "", "metric": "14/100", "url": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 14.447812434396818, "score_label": "14", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 14/100 tape read.", "detail": "", "metric": "14/100", "url": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 14.447812434396818, "score_label": "14", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 14/100 tape read.", "detail": "", "metric": "14/100", "url": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 14/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-0.4%", "detail": "Latest completed week; four-week move -8.3%.", "tone": "negative", "url": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/", "api_path": "/terminal/6ca9b87d-4979-4ad3-829d-5191829769e1/report/api/"}