{"ticker": {"uuid": "127a00ad-afe6-4b1d-b91d-2c6c26de9bba", "symbol": "600918", "name": "Zhongtai Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600918 closed the latest completed week at 5.34 CNY. The 4-week return is -8.6% and the 12-week return is -15.2%. Trend Signal is inactive, Market Dynamics is -1.89.", "description": "Zhongtai Securities Co., Ltd. operates as a securities company in China. It offers wealth management services, such as transaction service system, financial product and services system, and fintech platform; and capital intermediary services, including margin trading, securities lending and borrowing, stock-pledged repurchase transactions, repurchase agreements, and equity incentive financing, as well as option financing and coupon source position occupancy services. The company also provides income certificates and trust plans, securities investment funds, securities asset management plans, insurance asset management products, and futures asset management products; buyback offering product; custody and fund services comprising private equity funds and public funds, trading, clearing, reporting, and valuation. In addition, it offers equity financing, bond financing, asset securitization, mergers and acquisitions, and market capitalization management financial advisory; research services; and shareholding management. Further, the company is involved in the options and futures business; and propriety investment, market making, and OTC derivatives business. Additionally, it operates XTP, an instant trading platform; Zhongtai Qifutong application, SmartX, a specialized trading terminal, programmatic, algorithmic, grid trading, arbitrage, and backtesting research product; Shangyuan, an institutional service platform; shareholding integrated management platform; FundConnect, a wealth management platform; and management service platform. The company was formerly known as Qilu Securities Co., Ltd. Zhongtai Securities Co., Ltd. was founded in 2001 and is headquartered in Jinan, China.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "5.34 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-15.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "43.6B"}, "price": {"trend_line": "6.24 CNY", "fair_value": "6.53 CNY", "vs_trend": "-14.5%", "vs_fair_value": "-18.3%", "high_52": "7.44 CNY", "low_52": "4.94 CNY", "drawdown": "-28.2%", "range_position": "16.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.7547169811320762, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "4W", "value": -8.561643835616438, "value_label": "-8.6%", "tone": "negative", "width": 24.461839530332682}, {"label": "12W", "value": -15.238095238095237, "value_label": "-15.2%", "tone": "negative", "width": 43.53741496598639}, {"label": "26W", "value": -21.35493372606775, "value_label": "-21.4%", "tone": "negative", "width": 61.01409636019357}, {"label": "52W", "value": -14.220147085139558, "value_label": "-14.2%", "tone": "negative", "width": 40.62899167182731}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 80, "percentile": 31.896551724137932, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 16.593933463796482, "value_label": "17", "width": 16.593933463796482, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 16.329221754623823, "value_label": "16", "width": 16.329221754623823, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 83.91931065019087, "value_label": "84", "width": 83.91931065019087, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 30.0294333660067, "value_label": "30", "width": 30.0294333660067, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.42405063291139, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.867088607594917}, {"week": "6 Mar", "return": -2.496099843993762, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.80083203328135}, {"week": "13 Mar", "return": -0.1599999999999966, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": 0.9615384615384551, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.01282051282046}, {"week": "27 Mar", "return": -2.6984126984126977, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.48677248677248}, {"week": "3 Apr", "return": -3.0995106035888993, 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