HKG Equity Snapshot

0392 Weekly Equity Report

Beijing Enterprises Holdings Limited

Interactive chart JSON snapshot
Latest Close 29.78 HKD 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -3.7% short-term follow-through
12W Return -10.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Beijing Enterprises Holdings Limited, through its subsidiaries, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally. It operates through four segments: Gas Operation, Water Operation, Environmental Operation, and Brewery Operation. The Gas operations segment encompasses natural gas storage, transmission, and sales; urban gas pipeline construction and management; gas for vehicles and vessels and refuelling stations; distributed energy; liquefied petroleum gas; new energy-related technology and product development; natural gas trade; and value-added services, with a full industrial chain presence in upstream, midstream, and downstream markets. The Water Operations segment …

Snapshot

What the weekly tape is saying

0392 closed the latest completed week at 29.78 HKD. The 4-week return is -3.7% and the 12-week return is -10.7%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.8%
Volume 1.2x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 46 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
32.65 HKD
Vs Trend Line
-8.8%
Fair Value
27.71 HKD
Vs Fair Value
7.5%
52W High
36.88 HKD
52W Low
28.70 HKD
Drawdown
-19.3%
Range Position
13.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -3.7%
12W -10.7%
26W -13.1%
52W -6.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
HK Industrials
Sector Rank
149 of 492
Sector Percentile
69.9%
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
-0.83
4W MD Change
28.0%
Relative Strength
-5.43
4W RS Change
25.7%
Expectation
Positive
Probability
55.42%
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
7.3M
13W Average
6.0M
52W Average
5.5M
Vs 13W
1.2x
Vs 52W
1.3x
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
2.9%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.9% / -2.3%
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
Industrials
Industry
Conglomerates
Currency
HKD
Market Cap
39.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 29.78 HKD 0.5% 32.65 HKD 27.71 HKD -0.83 -5.43 7.3M Off
5 Jun 2026 29.64 HKD -1.4% 32.83 HKD 27.68 HKD -0.86 -6.97 9.9M Off
29 May 2026 30.06 HKD -2.0% 33.00 HKD 27.66 HKD -0.98 -6.68 11.0M Off
22 May 2026 30.66 HKD -0.8% 33.13 HKD 27.63 HKD -1.16 -6.59 5.3M Off
15 May 2026 30.92 HKD 0.3% 33.25 HKD 27.60 HKD -1.15 -7.30 4.9M Off
8 May 2026 30.82 HKD 1.9% 33.35 HKD 27.58 HKD -1.18 -9.28 3.8M Off
1 May 2026 30.23 HKD -2.5% 33.42 HKD 27.56 HKD -1.19 -9.11 3.4M Off
24 Apr 2026 30.99 HKD 1.3% 33.49 HKD 27.55 HKD -1.13 -7.73 5.9M Off
17 Apr 2026 30.59 HKD 0.4% 33.58 HKD 27.53 HKD -1.08 -9.77 4.9M Off
10 Apr 2026 30.45 HKD 2.2% 33.69 HKD 27.50 HKD -0.87 -9.49 3.8M Off
3 Apr 2026 29.79 HKD -3.3% 33.83 HKD 27.46 HKD -0.50 -8.92 5.7M Off
27 Mar 2026 30.80 HKD -7.7% 33.94 HKD 27.42 HKD -0.13 -5.33 7.6M Off
20 Mar 2026 33.36 HKD -6.5% 33.96 HKD 27.38 HKD 0.14 1.29 4.2M On
13 Mar 2026 35.68 HKD 1.0% 33.93 HKD 27.31 HKD 0.20 7.87 3.8M On