{"ticker": {"uuid": "d3913093-79e1-4ebd-af10-6aed190f63f8", "symbol": "9980", "name": "Eastroc Beverage (Group) Co., Ltd.", "exchange": "HKG", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "9980 closed the latest completed week at 128.1 HKD. The 4-week return is -24.2% and the 12-week return is -19.3%. Trend Signal is inactive, Market Dynamics is 0.00.", "description": "Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in the People's Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and eastroc coco island. In addition, the company engages in international trade business, as well as provision of supply chain management services. It primarily exports its products to the United States, South Korea, Malaysia, Vietnam, and Indonesia. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to Eastroc Beverage (Group) Co., Ltd. in March 2018. The company was incorporated in 1994 and is based in Shenzhen, China.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "128.1 HKD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-24.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-19.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 19 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "HKG", "country": "HK", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "HKD", "market_cap": "106.0B"}, "price": {"trend_line": "-", "fair_value": "161.5 HKD", "vs_trend": "-", "vs_fair_value": "-20.7%", "high_52": "223.7 HKD", "low_52": "124.5 HKD", "drawdown": "-42.7%", "range_position": "3.6%"}, "momentum": {"returns": [{"label": "1W", "value": -1.3097049003920256, "value_label": "-1.3%", "tone": "negative", "width": 4}, {"label": "4W", "value": -24.24600741882883, "value_label": "-24.2%", "tone": "negative", "width": 69.27430691093952}, {"label": "12W", "value": -19.280711143832914, "value_label": "-19.3%", "tone": "negative", "width": 55.08774612523689}, {"label": "26W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}, {"label": "52W", "value": null, "value_label": "-", "tone": "neutral", "width": 0}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "HK Consumer Defensive", "count": 188, "rank": 109, "percentile": 42.24598930481284, "avg_weekly_return": -0.04503328881314625}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "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": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 50.0, "value_label": "50", "width": 50.0, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 50.422648790005475, "value_label": "50", "width": 50.422648790005475, "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": [{"week": "27 Feb", "return": -0.8000017107195849, "return_label": "-0.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.666680922663208}, {"week": "6 Mar", "return": -11.693553851941733, "return_label": "-11.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 97.44628209951443}, {"week": "13 Mar", "return": -2.1004460521945263, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.503717101621053}, {"week": "20 Mar", "return": -2.0522389383907957, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.10199115325663}, {"week": "27 Mar", "return": 1.2380920544529275, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.317433787107728}, {"week": "3 Apr", "return": -4.233300463696161, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.27750386413468}, {"week": "10 Apr", "return": -2.259339947926457, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.827832899387143}, {"week": "17 Apr", "return": 4.824123805507919, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.20103171256599}, {"week": "24 Apr", "return": -1.6299129453306738, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.582607877755615}, {"week": "1 May", "return": -1.4619811577606365, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.183176314671972}, {"week": "8 May", "return": 10.27224581404754, "return_label": "10.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 85.60204845039617}, {"week": "15 May", "return": 0.3560866468842775, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": -11.117683224683034, "return_label": "-11.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 92.64736020569195}, {"week": "29 May", "return": -11.97604766514875, "return_label": "-12.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 99.8003972095729}, {"week": "5 Jun", "return": -1.8896447039385176, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.747039199487647}, {"week": "12 Jun", "return": -1.3097049003920256, "return_label": "-1.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.91420750326688}]}, "groups": {"sector": {"scope": "HK Consumer Defensive", "count": 100, "avg_weekly_return": -0.39496320864124046, "avg_four_week_return": -5.614055967060794, "avg_twelve_week_return": -11.551893793655251, "trend_breadth": 13.0, "positive_md_breadth": 19.0, "positive_rs_breadth": 26.0, "week_rank": 59, "four_week_rank": 97, "twelve_week_rank": 69, "top_peers": [{"id": 42389, "symbol": "2530", "name": "Numans Health Food Holdings Company Limited", "exchange": "HKG", "url": "/terminal/5a8d6fd2-8128-4cab-919a-db169aa3d99b/report/", "weekly_return": 6.666666666666672, "weekly_return_label": "6.7%", "weekly_return_tone": "positive", "four_week_return": 50.943396226415096, "four_week_return_label": "50.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.593220338983066, "twelve_week_return_label": "35.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 40832, "symbol": "1152", "name": "Momentum Financial Holdings Limited", "exchange": "HKG", "url": "/terminal/67d74635-5ad2-4f60-9cc1-0a3f20680de1/report/", "weekly_return": -27.47252747252747, "weekly_return_label": "-27.5%", "weekly_return_tone": "negative", "four_week_return": 44.104803493449786, "four_week_return_label": "44.1%", "four_week_return_tone": "positive", "twelve_week_return": 11.864406779661028, "twelve_week_return_label": "11.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 42239, "symbol": "2385", "name": "Readboy Education Holding Company Limited", "exchange": "HKG", "url": "/terminal/1aae6dcd-8482-49a0-b91a-b46fdbe17557/report/", "weekly_return": -1.092896174863397, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "four_week_return": 21.74887892376681, "four_week_return_label": "21.7%", "four_week_return_tone": "positive", "twelve_week_return": -6.055363321799317, "twelve_week_return_label": "-6.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 42027, "symbol": "2218", "name": "Yantai North Andre Juice Co., Ltd.", "exchange": "HKG", "url": "/terminal/678c9c06-d9b0-453f-a40c-d381cb3d6bc3/report/", "weekly_return": 20.21150998824912, "weekly_return_label": "20.2%", "weekly_return_tone": "positive", "four_week_return": 16.183974095174662, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 44.34376987284344, "twelve_week_return_label": "44.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 41606, "symbol": "1854", "name": "China Wantian Holdings Limited", "exchange": "HKG", "url": "/terminal/02fb54e3-7218-43f0-9aa9-4200e3e79f30/report/", "weekly_return": -8.130081300813014, "weekly_return_label": "-8.1%", "weekly_return_tone": "negative", "four_week_return": 12.99999999999999, "four_week_return_label": "13.0%", "four_week_return_tone": "positive", "twelve_week_return": -2.5862068965517264, "twelve_week_return_label": "-2.6%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "HK Beverages - Non-Alcoholic", "count": 10, "avg_weekly_return": 2.0335062474020393, "avg_four_week_return": -1.7739983555559773, "avg_twelve_week_return": -5.701005334206632, "trend_breadth": 10.0, "positive_md_breadth": 30.0, "positive_rs_breadth": 10.0, "week_rank": 8, "four_week_rank": 10, "twelve_week_rank": 9, "top_peers": [{"id": 42027, "symbol": "2218", "name": "Yantai North Andre Juice Co., Ltd.", "exchange": "HKG", "url": "/terminal/678c9c06-d9b0-453f-a40c-d381cb3d6bc3/report/", "weekly_return": 20.21150998824912, "weekly_return_label": "20.2%", "weekly_return_tone": "positive", "four_week_return": 16.183974095174662, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 44.34376987284344, "twelve_week_return_label": "44.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 41203, "symbol": "1446", "name": "Hung Fook Tong Group Holdings Limited", "exchange": "HKG", "url": "/terminal/a2537656-eb3d-48a4-9c43-42db278ef6e7/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 7.462686567164169, "four_week_return_label": "7.5%", "four_week_return_tone": "positive", "twelve_week_return": -5.263157894736847, "twelve_week_return_label": "-5.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 44336, "symbol": "9633", "name": "Nongfu Spring Co., Ltd.", "exchange": "HKG", "url": "/terminal/9d4a727f-67a4-40f5-a914-ac00dc134608/report/", "weekly_return": 4.457091038406828, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 3.619073622925826, "four_week_return_label": "3.6%", "four_week_return_tone": "positive", "twelve_week_return": 6.04802512033598, "twelve_week_return_label": "6.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41879, "symbol": "2097", "name": "MIXUE Group", "exchange": "HKG", "url": "/terminal/bb577f97-57d0-453c-aac0-057f4cd0a84c/report/", "weekly_return": 4.144687358206949, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.5982033102640196, "four_week_return_label": "3.6%", "four_week_return_tone": "positive", "twelve_week_return": -18.17643463030555, "twelve_week_return_label": "-18.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 41903, "symbol": "2119", "name": "Tsit Wing International Holdings Limited", "exchange": "HKG", "url": "/terminal/290b7b32-303d-45a3-8571-6587a828cef4/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -1.0309278350515474, "four_week_return_label": "-1.0%", "four_week_return_tone": "negative", "twelve_week_return": -3.250773993808056, "twelve_week_return_label": "-3.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.00", "market_dynamics_tone": "neutral", "md_4_change": "-", "relative_strength": "-", "rs_4_change": "-", "expectation": "Negative", "expectation_probability": "23.47%"}, "volume": {"latest": "2.0M", "average_13": "1.7M", "average_52": "2.6M", "ratio_13": "1.2x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "5.5%", "volatility_52": "5.3%", "downside_weeks": 14, "upside_weeks": 4, "downside_breadth": "77.8%", "average_gain": "4.2%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-", "tone": "neutral"}, {"label": "Volume", "value": "1.2x", "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 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": ["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": "128.1 HKD", "weekly_return": -1.3097049003920256, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "161.5 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "129.8 HKD", "weekly_return": -1.8896447039385176, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "163.3 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "3.2M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "132.3 HKD", "weekly_return": -11.97604766514875, "weekly_return_label": "-12.0%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "165.3 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "3.4M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "150.3 HKD", "weekly_return": -11.117683224683034, "weekly_return_label": "-11.1%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "167.4 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "798.1K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "169.1 HKD", "weekly_return": 0.3560866468842775, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "168.5 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "804.6K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "168.5 HKD", "weekly_return": 10.27224581404754, "weekly_return_label": "10.3%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "168.5 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "834.2K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "152.8 HKD", "weekly_return": -1.4619811577606365, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "168.5 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "2.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "155.1 HKD", "weekly_return": -1.6299129453306738, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "169.8 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "973.8K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "157.6 HKD", "weekly_return": 4.824123805507919, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "171.1 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "1.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "150.4 HKD", "weekly_return": -2.259339947926457, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "172.5 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "153.9 HKD", "weekly_return": -4.233300463696161, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "174.9 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "160.7 HKD", "weekly_return": 1.2380920544529275, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "-", "fair_value": "177.6 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "158.7 HKD", "weekly_return": -2.0522389383907957, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "180.0 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "1.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "162.0 HKD", "weekly_return": -2.1004460521945263, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "-", "fair_value": "183.5 HKD", "market_dynamics": "0.00", "relative_strength": "-", "volume": "2.8M", "trend_signal": "Off"}], "chart_url": "/terminal/d3913093-79e1-4ebd-af10-6aed190f63f8/", "api_path": "/terminal/d3913093-79e1-4ebd-af10-6aed190f63f8/report/api/"}