{"ticker": {"uuid": "89c1a6f8-68b3-42c6-a488-301003b0e5ef", "symbol": "0168", "name": "Tsingtao Brewery Company Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, as well as technology promotion and application services. In addition, the company is involved in industrial engineering; technology promotion and application; and industrial investment activities. Tsingtao Brewery Company Limited was founded in 1903 and is headquartered in Qingdao, the People's Republic of China.", "setup_signature": "Balanced read", "composite_score": "48", "kpis": [{"label": "Latest Close", "value": "50.10 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "HKD", "market_cap": "68.8B"}, "price": {"trend_line": "50.84 HKD", "fair_value": "51.39 HKD", "vs_trend": "-1.5%", "vs_fair_value": "-2.5%", "high_52": "56.00 HKD", "low_52": "46.94 HKD", "drawdown": "-10.5%", "range_position": "34.9%"}, "momentum": {"returns": [{"label": "1W", "value": 4.158004330894151, "value_label": "4.2%", "tone": "positive", "width": 11.88001237398329}, {"label": "4W", "value": -3.5611221643672364, "value_label": "-3.6%", "tone": "negative", "width": 10.174634755334962}, {"label": "12W", "value": 3.5123882846120518, "value_label": "3.5%", "tone": "positive", "width": 10.035395098891577}, {"label": "26W", "value": -2.1484433174132183, "value_label": "-2.1%", "tone": "negative", "width": 6.1384094783234815}, {"label": "52W", "value": -1.8609226613305132, "value_label": "-1.9%", "tone": "negative", "width": 5.316921889515752}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "HK Consumer Defensive", "count": 188, "rank": 31, "percentile": 83.9572192513369, "avg_weekly_return": -0.04503328881314625}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 44.9705684781062, "value_label": "45", "width": 44.9705684781062, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 39.16983609572907, "value_label": "39", "width": 39.16983609572907, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 75.9743223854728, "value_label": "76", "width": 75.9743223854728, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 56.18007831155404, "value_label": "56", "width": 56.18007831155404, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 65.49683623980148, "value_label": "65", "width": 65.49683623980148, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.0235504607742785, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.52958717311898}, {"week": "6 Mar", "return": -5.698113207547176, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.4842767295598}, {"week": "13 Mar", "return": -2.120852340936369, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.673769507803076}, {"week": "20 Mar", "return": -1.062951801428935, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.857931678574458}, {"week": "27 Mar", "return": 1.3223119288300773, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.019266073583978}, {"week": "3 Apr", "return": 3.690858407608929, "return_label": "3.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.75715339674107}, {"week": "10 Apr", "return": 1.9665684155975778, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.388070129979816}, {"week": "17 Apr", "return": -2.700090750244579, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.50075625203816}, {"week": "24 Apr", "return": 1.3875143431612624, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.562619526343854}, {"week": "1 May", "return": 5.474093627601421, "return_label": "5.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 45.61744689667851}, {"week": "8 May", "return": -1.6682149829802608, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.901791524835508}, {"week": "15 May", "return": -2.0735118204243497, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 17.279265170202915}, {"week": "22 May", "return": -2.7911472032502953, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 23.259560027085794}, {"week": "29 May", "return": -1.5049465346534714, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.541221122112262}, {"week": "5 Jun", "return": -3.297153064046917, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.47627553372431}, {"week": "12 Jun", "return": 4.158004330894151, "return_label": "4.2%", "tone": "positive", "trend": false, "buy_signal": false, 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[{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.5%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "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."], "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": "50.10 HKD", "weekly_return": 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