HKG Equity Snapshot

0598 Weekly Equity Report

Sinotrans Limited

Interactive chart JSON snapshot
Latest Close 4.47 HKD 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -9.7% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Sinotrans Limited provides integrated logistics services primarily in the People's Republic of China. It operates through three segments: Agency and Related Business, Professional Logistics, and E-commerce. The company offers sea freight, air freight, rail freight, shipping agency, terminals and containers, yards, feeder/barges, logistics information systems, and supply chain security. It also engages in the e-commerce business consisting of cross-border e-commerce logistics, logistics e-commerce platform, and logistics equipment sharing platform, as well as agency and related businesses that includes services, such as ocean freight, air freight, railway, and shipping agency; and depot station services. In addition, …

Snapshot

What the weekly tape is saying

0598 closed the latest completed week at 4.47 HKD. The 4-week return is -9.7% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.4%
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 50 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
4.99 HKD
Vs Trend Line
-10.4%
Fair Value
3.64 HKD
Vs Fair Value
23.0%
52W High
5.51 HKD
52W Low
3.66 HKD
Drawdown
-18.9%
Range Position
43.7%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -9.7%
12W -10.6%
26W -12.0%
52W 20.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
HK Industrials
Sector Rank
344 of 492
Sector Percentile
30.1%
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
-0.96
4W MD Change
-15.7%
Relative Strength
-3.69
4W RS Change
-224.0%
Expectation
Undecided
Probability
50.64%
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
29.6M
13W Average
25.0M
52W Average
31.9M
Vs 13W
1.2x
Vs 52W
0.9x
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
2.1%
52W Volatility
3.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.0% / -2.4%
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
Integrated Freight & Logistics
Currency
HKD
Market Cap
35.5B

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 4.47 HKD -4.5% 4.99 HKD 3.64 HKD -0.96 -3.69 29.6M Off
5 Jun 2026 4.68 HKD -1.0% 5.02 HKD 3.62 HKD -0.95 0.11 30.2M Off
29 May 2026 4.73 HKD -1.0% 5.03 HKD 3.60 HKD -0.93 0.60 27.6M Off
22 May 2026 4.77 HKD -3.5% 5.05 HKD 3.59 HKD -0.88 0.32 26.1M Off
15 May 2026 4.95 HKD -2.1% 5.07 HKD 3.57 HKD -0.83 2.98 28.9M Off
8 May 2026 5.05 HKD 2.7% 5.08 HKD 3.55 HKD -0.75 3.94 20.4M Off
1 May 2026 4.92 HKD -1.4% 5.08 HKD 3.53 HKD -0.69 4.14 23.5M Off
24 Apr 2026 4.99 HKD 1.0% 5.08 HKD 3.52 HKD -0.73 5.35 20.4M Off
17 Apr 2026 4.94 HKD 0.6% 5.08 HKD 3.50 HKD -0.74 4.08 30.4M Off
10 Apr 2026 4.91 HKD 2.2% 5.08 HKD 3.48 HKD -0.77 5.00 25.5M Off
3 Apr 2026 4.80 HKD -0.5% 5.08 HKD 3.46 HKD -0.79 6.37 21.9M Off
27 Mar 2026 4.83 HKD -3.4% 5.07 HKD 3.44 HKD -0.62 8.14 19.0M Off
20 Mar 2026 5.00 HKD -1.8% 5.06 HKD 3.42 HKD -0.41 11.03 21.1M On
13 Mar 2026 5.09 HKD -2.9% 5.04 HKD 3.40 HKD -0.53 12.81 18.7M On