{"ticker": {"uuid": "0b8e23a9-1580-4018-9bb2-f88eadb6cc3c", "symbol": "601136", "name": "Capital Securities Corporation Limited", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601136 closed the latest completed week at 14.08 CNY. The 4-week return is -12.5% and the 12-week return is -18.4%. Trend Signal is inactive, Market Dynamics is -1.18.", "description": "Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, Investment Banking Business, and Others segments. The company offers wealth management services, including mutual and private equity funds, margin and credit trading, trust, and credit services, as well as brokerage services, including trading, research, and product sales support services. It also provides fixed income services, such as short-term financing, exchange-traded privately placed corporate bonds, treasury bonds, central bank bills, medium-term notes, financial and convertible bonds, and derivatives. In addition, the company offers investment banking services; equity financing services comprising initial public offerings and refinancing; mergers and acquisitions (M&A) and financial advisory services consisting of major asset purchases or sales, share issuance for asset acquisition, cross-border M&A, mergers and spin-offs, backdoor listings, equity incentives, and market capitalization management; capital intermediary services, including M&A and equity investment funds, M&A and bridge financing, structured and mezzanine financing, and bond resale; and debt financing services, such as corporate bonds, financial bonds, company bonds, and asset securitization services. Further, it provides stock sponsorship and underwriting; bond issuance and underwriting; securities brokerage; commodity futures and financial futures brokerage; asset management; equity investment management; financial consulting; project investment; and consulting services for non-securities businesses. The company serves corporate, institutional, retail, and high-net-worth clients. The company was incorporated in 2000 and is headquartered in Beijing, China. Capital Securities Corporation Limited operates as a subsidiary of Beijing Capital Venture Group Co., Ltd.", "setup_signature": "Risk-first tape", "composite_score": "17", "kpis": [{"label": "Latest Close", "value": "14.08 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-12.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-18.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "39.6B"}, "price": {"trend_line": "17.57 CNY", "fair_value": "19.66 CNY", "vs_trend": "-19.8%", "vs_fair_value": "-28.4%", "high_52": "24.68 CNY", "low_52": "13.24 CNY", "drawdown": "-42.9%", "range_position": "7.3%"}, "momentum": {"returns": [{"label": "1W", "value": 1.0043041606886698, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": -12.492231199502795, "value_label": "-12.5%", "tone": "negative", "width": 35.692089141436554}, {"label": "12W", "value": -18.424101969872545, "value_label": "-18.4%", "tone": "negative", "width": 52.640291342492986}, {"label": "26W", "value": -30.410924970769372, "value_label": "-30.4%", "tone": "negative", "width": 86.88835705934106}, {"label": "52W", "value": -25.083214564333883, "value_label": "-25.1%", "tone": "negative", "width": 71.66632732666824}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 78, "percentile": 33.620689655172406, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 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recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.291783247165079, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.09819372637566}, {"week": "6 Mar", "return": -4.644798068021749, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.706650566847905}, {"week": "13 Mar", "return": -0.05730658697384351, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -1.0321157665071075, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.600964720892563}, {"week": "27 Mar", "return": -4.2873696407879605, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.72808033989967}, {"week": "3 Apr", "return": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-19.8%", "tone": "negative"}, {"label": "Volume", "value": "1.4x", "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": "14.08 CNY", "weekly_return": 1.0043041606886698, "weekly_return_label": "1.0%", 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