HKG Equity Snapshot

0168 Weekly Equity Report

Tsingtao Brewery Company Limited

Interactive chart JSON snapshot
Latest Close 50.10 HKD 12 Jun 2026
1W Return 4.2% latest completed week
4W Return -3.6% short-term follow-through
12W Return 3.5% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the manufacture and sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its beer products primarily under the Tsingtao Beer, Laoshan Beer, Hans Beer, Tsingtao Beer Museum, TSINGTAO 1903 Pubs, and Tsingtao Prince brand names. It also provides wealth management, agency collection, real estate, software and IT, and payment services, …

Snapshot

What the weekly tape is saying

0168 closed the latest completed week at 50.10 HKD. The 4-week return is -3.6% and the 12-week return is 3.5%. Trend Signal is inactive, Market Dynamics is -0.10. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.5%
Volume 1.3x
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 65 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
50.84 HKD
Vs Trend Line
-1.5%
Fair Value
51.39 HKD
Vs Fair Value
-2.5%
52W High
56.00 HKD
52W Low
46.94 HKD
Drawdown
-10.5%
Range Position
34.9%
Momentum

Returns and trend persistence

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

Return windows

1W 4.2%
4W -3.6%
12W 3.5%
26W -2.1%
52W -1.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
HK Consumer Defensive
Sector Rank
31 of 188
Sector Percentile
84.0%
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
-0.10
4W MD Change
-113.3%
Relative Strength
1.47
4W RS Change
269.5%
Expectation
Undecided
Probability
49.84%
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
20.6M
13W Average
15.4M
52W Average
17.2M
Vs 13W
1.3x
Vs 52W
1.2x
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
2.8%
52W Volatility
2.8%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.3% / -2.2%
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
Beverages - Brewers
Currency
HKD
Market Cap
68.8B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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.

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 50.10 HKD 4.2% 50.84 HKD 51.39 HKD -0.10 1.47 20.6M Off
5 Jun 2026 48.10 HKD -3.3% 51.02 HKD 51.49 HKD -0.05 -3.63 18.4M Off
29 May 2026 49.74 HKD -1.5% 51.17 HKD 51.58 HKD 0.34 -1.53 14.8M Off
22 May 2026 50.50 HKD -2.8% 51.26 HKD 51.65 HKD 0.66 -2.02 11.6M Off
15 May 2026 51.95 HKD -2.1% 51.38 HKD 51.73 HKD 0.74 -0.87 11.7M Off
8 May 2026 53.05 HKD -1.7% 51.44 HKD 51.83 HKD 0.67 -0.68 12.5M Off
1 May 2026 53.95 HKD 5.5% 51.50 HKD 51.91 HKD 0.55 3.20 19.4M Off
24 Apr 2026 51.15 HKD 1.4% 51.41 HKD 52.01 HKD 0.29 -3.20 12.3M Off
17 Apr 2026 50.45 HKD -2.7% 51.47 HKD 52.16 HKD 0.13 -5.64 15.0M Off
10 Apr 2026 51.85 HKD 2.0% 51.54 HKD 52.31 HKD -0.05 -2.71 14.7M Off
3 Apr 2026 50.85 HKD 3.7% 51.53 HKD 52.46 HKD -0.33 -2.32 13.1M Off
27 Mar 2026 49.04 HKD 1.3% 51.51 HKD 52.61 HKD -0.37 -5.59 20.2M Off
20 Mar 2026 48.40 HKD -1.1% 51.56 HKD 52.79 HKD -0.20 -8.26 15.5M Off
13 Mar 2026 48.92 HKD -2.1% 51.66 HKD 52.95 HKD -0.25 -8.22 13.3M Off