{"ticker": {"uuid": "0d9f14b4-58ea-43be-974c-5c6e5ec75274", "symbol": "601211", "name": "Guotai Haitong Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601211 closed the latest completed week at 17.68 CNY. The 4-week return is 14.5% and the 12-week return is 0.8%. Trend Signal is inactive, Market Dynamics is -0.50.", "description": "Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and sponsorship, equity and debt underwriting, structured debt financing, M&A financial advisory services, and diversified corporate solutions to corporate and government clients. The company also provides research and institutional brokerage services, such as prime brokers, seat leasing, custody and outsourcing, and QFII and other services to institutional clients; trading and investment services, including investment transactions in stocks, fixed income, foreign exchange, large commodities, and their derivative financial instruments, as well as integrated financial solutions for clients' investment, financing, and risk management; and equity investment services. In addition, it offers asset and fund management services to institutions and individuals; and brokerage, research, leasing, and corporate financing services; logistics and catering management; and information consulting services. Further, the company engages in the real estate and property management; warehousing; investment and corporate management consulting; venture capital investment and management; industrial investment; administrative management; foreign exchange dealing; and securities trading activities. The company was formerly known as Guotai Junan Securities Co., Ltd. and changed its name to Guotai Haitong Securities Co., Ltd. in April 2025. The company was founded in 1992 and is based in Shanghai, China.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "17.68 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "8.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "14.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "285.9B"}, "price": {"trend_line": "18.32 CNY", "fair_value": "16.30 CNY", "vs_trend": "-3.5%", "vs_fair_value": "8.5%", "high_52": "22.35 CNY", "low_52": "14.91 CNY", "drawdown": "-20.9%", "range_position": "37.2%"}, "momentum": {"returns": [{"label": "1W", "value": 8.799999999999999, "value_label": "8.8%", "tone": "positive", "width": 25.14285714285714}, {"label": "4W", "value": 14.50777202072539, "value_label": "14.5%", "tone": "positive", "width": 41.450777202072544}, {"label": "12W", "value": 0.7981698518717276, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "26W", "value": -10.390268626457175, "value_label": "-10.4%", "tone": "negative", "width": 29.686481789877643}, {"label": "52W", "value": -2.3357283360013357, "value_label": "-2.3%", "tone": "negative", "width": 6.673509531432388}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 5, "percentile": 96.55172413793103, "avg_weekly_return": 1.9831338973237131}}, "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": 84.08622851435295, "value_label": "84", "width": 84.08622851435295, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 45.55073638804137, "value_label": "46", "width": 45.55073638804137, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 27.45070497669312, "value_label": "27", "width": 27.45070497669312, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 63.25916088054104, "value_label": "63", "width": 63.25916088054104, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 38.34585213778986, "value_label": "38", "width": 38.34585213778986, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.4676234845679033, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.896862371399195}, {"week": "6 Mar", "return": -2.4828367670364497, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.690306391970413}, {"week": "13 Mar", "return": -2.8168907268088206, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.474089390073505}, {"week": "20 Mar", "return": -2.2296542792834773, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.58045232736231}, {"week": "27 Mar", "return": -4.218939326172219, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 35.15782771810183}, {"week": "3 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