{"ticker": {"uuid": "bb6bbcd6-deaa-4c10-9cf5-650ccbff585f", "symbol": "0165", "name": "China Everbright Limited", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "0165 closed the latest completed week at 5.53 HKD. The 4-week return is -10.5% and the 12-week return is -25.6%. Trend Signal is inactive, Market Dynamics is -0.45.", "description": "China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others. It focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services, as well as return funds, bond funds, and equity funds; and fund of funds. Further, it offers management, money lending, fund management, and consultancy services. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of China Everbright Group Ltd.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "5.53 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-25.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Financial Services", "industry": "Asset Management", "currency": "HKD", "market_cap": "10.2B"}, "price": {"trend_line": "7.96 HKD", "fair_value": "5.71 HKD", "vs_trend": "-30.5%", "vs_fair_value": "-3.2%", "high_52": "13.15 HKD", "low_52": "5.30 HKD", "drawdown": "-57.9%", "range_position": "2.9%"}, "momentum": {"returns": [{"label": "1W", "value": -1.6014234875444813, "value_label": "-1.6%", "tone": "negative", "width": 4.575495678698518}, {"label": "4W", "value": -10.457292824406915, "value_label": "-10.5%", "tone": "negative", "width": 29.877979498305475}, {"label": "12W", "value": -25.640100236607015, "value_label": "-25.6%", "tone": "negative", "width": 73.25742924744861}, {"label": "26W", "value": -44.74646822022679, "value_label": "-44.7%", "tone": "negative", "width": 100}, {"label": "52W", "value": 2.183606386530843, "value_label": "2.2%", "tone": "positive", "width": 6.238875390088123}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "HK Financial Services", "count": 204, "rank": 118, "percentile": 42.364532019704434, "avg_weekly_return": -0.742161055592106}}, "setup": {"scores": [{"label": "Trend", "value": 33.84615384615385, "value_label": "34", "width": 33.84615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 2.8721362909177834, "value_label": "3", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 47.323245980252025, "value_label": "47", "width": 47.323245980252025, "tone": "neutral", "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": 55.44901955290866, "value_label": "55", "width": 55.44901955290866, "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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"four_week_return_label": "9.1%", "four_week_return_tone": "positive", "twelve_week_return": -14.285714285714285, "twelve_week_return_label": "-14.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 44033, "symbol": "8313", "name": "ZACD Group Ltd.", "exchange": "HKG", "url": "/terminal/4a451d7e-b9e2-4e96-a255-534f73b6d077/report/", "weekly_return": -9.999999999999998, "weekly_return_label": "-10.0%", "weekly_return_tone": "negative", "four_week_return": 7.999999999999993, "four_week_return_label": "8.0%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 40944, "symbol": "1226", "name": "China Investment and Finance Group Limited", "exchange": "HKG", "url": "/terminal/00fa6943-3838-41dc-afcf-7197a0d2b8ef/report/", "weekly_return": 7.526881720430103, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "four_week_return": 7.526881720430103, "four_week_return_label": "7.5%", "four_week_return_tone": "positive", "twelve_week_return": 21.95121951219513, "twelve_week_return_label": "22.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.45", "market_dynamics_tone": "negative", "md_4_change": "68.8%", "relative_strength": "-31.88", "rs_4_change": "-18.2%", "expectation": "Negative", "expectation_probability": "41.31%"}, "volume": {"latest": "43.0M", "average_13": "32.6M", "average_52": "91.7M", "ratio_13": "1.3x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "7.2%", "volatility_52": "8.5%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "8.5%", "average_loss": "-5.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-30.5%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "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": "5.53 HKD", "weekly_return": -1.6014234875444813, "weekly_return_label": "-1.6%", 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