{"ticker": {"uuid": "7e1c7466-0b97-42bd-bbac-2aa49a679b27", "symbol": "0218", "name": "Shenwan Hongyuan (H.K.) Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0218 closed the latest completed week at 0.89 HKD. The 4-week return is -16.8% and the 12-week return is -16.8%. Trend Signal is inactive, Market Dynamics is -0.73.", "description": "Shenwan Hongyuan (H.K.) Limited, an investment holding company, engages in the brokerage, corporate finance, asset management, financing and loans, and investment and other businesses in Hong Kong. The company operates through Enterprise Finance, Wealth Management, Institutional Services and Trading, and Asset Management segments. The Enterprise Finance segment offers stock underwriting sponsorship, bond underwriting, and financial advisory services for corporate clients; and self-financing equity, debt, and other investments. The Wealth Management segment provides securities, futures, and options brokerage services; and wealth management, over-the-counter, and securities margin financing products to individual clients and non-professional institutional investors through a combination of online and offline methods. The Institutional Services and Trading segment provides stock brokerage and trading services; research consulting, fixed income bonds, foreign exchange, over-the-counter derivatives and other trading investments, and investment and financing solutions, as well as fixed income, currencies and commodities, structured products, and stock business. The Asset Management segment offers public and private fund management, investment advisory, and discretionary managed account services. It offers management and treasury and share custodian and nominee services; leases computer equipment; and holds properties. The company was formerly known as Shenyin Wanguo (H.K.) Limited and changed its name to Shenwan Hongyuan (H.K.) Limited in May 2015. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong.", "setup_signature": "Risk-first tape", "composite_score": "12", "kpis": [{"label": "Latest Close", "value": "0.89 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Financial Services", "industry": "Capital Markets", "currency": "HKD", "market_cap": "1.4B"}, "price": {"trend_line": "1.21 HKD", "fair_value": "1.01 HKD", "vs_trend": "-26.7%", "vs_fair_value": "-11.5%", "high_52": "2.69 HKD", "low_52": "0.83 HKD", "drawdown": "-66.9%", "range_position": "3.2%"}, "momentum": {"returns": [{"label": "1W", "value": -3.260869565217394, "value_label": "-3.3%", "tone": "negative", "width": 9.316770186335411}, {"label": "4W", "value": -16.822429906542062, "value_label": "-16.8%", "tone": "negative", "width": 48.06408544726303}, {"label": "12W", "value": -16.822429906542062, "value_label": "-16.8%", "tone": "negative", "width": 48.06408544726303}, {"label": "26W", "value": -34.074074074074076, "value_label": "-34.1%", "tone": "negative", "width": 97.35449735449735}, {"label": "52W", "value": -31.007751937984494, "value_label": "-31.0%", "tone": "negative", "width": 88.59357696566998}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "HK Financial Services", "count": 204, "rank": 135, "percentile": 33.99014778325123, "avg_weekly_return": -0.742161055592106}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 18.670865854248827, "value_label": "19", "width": 18.670865854248827, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.87186395871051, "value_label": "35", "width": 34.87186395871051, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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"trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 40816, "symbol": "1141", "name": "CMBC Capital Holdings Limited", "exchange": "HKG", "url": "/terminal/3bb47d5e-57df-47e0-a55c-43c0f50faa71/report/", "weekly_return": 22.173913043478272, "weekly_return_label": "22.2%", "weekly_return_tone": "positive", "four_week_return": 15.163934426229513, "four_week_return_label": "15.2%", "four_week_return_tone": "positive", "twelve_week_return": 88.59060402684564, "twelve_week_return_label": "88.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 43163, "symbol": "3938", "name": "LFG Investment Holdings Limited", "exchange": "HKG", "url": "/terminal/697e0be7-23ff-4647-add7-83dd2043f2c0/report/", "weekly_return": 6.406685236768802, "weekly_return_label": "6.4%", "weekly_return_tone": "positive", "four_week_return": 11.370262390670543, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 22.829581993569132, "twelve_week_return_label": "22.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.73", "market_dynamics_tone": "negative", "md_4_change": "-227.5%", "relative_strength": "-37.44", "rs_4_change": "-25.5%", "expectation": "Negative", "expectation_probability": "41.79%"}, "volume": {"latest": "3.1M", "average_13": "3.7M", "average_52": "16.3M", "ratio_13": "0.8x", "ratio_52": "0.2x"}, "risk": {"volatility_13": "7.5%", "volatility_52": "9.6%", "downside_weeks": 33, "upside_weeks": 17, "downside_breadth": "63.5%", "average_gain": "9.1%", "average_loss": "-5.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-26.7%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], 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