{"ticker": {"uuid": "18213fe8-c0a8-442d-954a-2765c1c9eccd", "symbol": "600958", "name": "Orient Securities Company Limited", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600958 closed the latest completed week at 9.24 CNY. The 4-week return is -4.0% and the 12-week return is -2.2%. Trend Signal is inactive, Market Dynamics is 0.08.", "description": "Orient Securities Company Limited operates as an integrated securities company in the People's Republic of China. It operates through Wealth and Asset Management; Investment Banking and Alternative Investment; Institutional and Sales Trading; and International and Other Operations segments. The company provides securities brokerage, financial products, investment advisory, margin financing and securities lending, asset management, and futures services. It also offers stock underwriting and sponsoring, bond underwriting, financial advisory, and diversified corporate solutions, as well as alternative investment. In addition, the company is involved in the market making, research services, and custodian business; provision of proprietary investment, including investment transactions such as in equity, fixed income, commodities and foreign exchange; and client-oriented services comprfising OTC derivatives and FICC agency services. Further, it engages in commodity and financial futures brokerage; investment advisory; equity, asset, investment, securities asset, and fund management; investment consultancy; private equity, bond, industrial, financial asset, and securities investment; securities underwriting; and provision of corporate finance advisory services. Additionally, the company acts as a foreign exchange brokers and dealers; and offers software development services. The company was incorporated in 1997 and is headquartered in Shanghai, the People's Republic of China.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "9.24 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "78.6B"}, "price": {"trend_line": "9.95 CNY", "fair_value": "9.39 CNY", "vs_trend": "-7.1%", "vs_fair_value": "-1.6%", "high_52": "12.22 CNY", "low_52": "8.76 CNY", "drawdown": "-24.4%", "range_position": "13.9%"}, "momentum": {"returns": [{"label": "1W", "value": 2.895322939866367, "value_label": "2.9%", "tone": "positive", "width": 8.272351256761048}, {"label": "4W", "value": -3.95010395010394, "value_label": "-4.0%", "tone": "negative", "width": 11.286011286011256}, {"label": "12W", "value": -2.2222222222222126, "value_label": "-2.2%", "tone": "negative", "width": 6.349206349206321}, {"label": "26W", "value": -12.250712250712244, "value_label": "-12.3%", "tone": "negative", "width": 35.00203500203498}, {"label": "52W", "value": -0.8004246257148425, "value_label": "-0.8%", "tone": "negative", "width": 4}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 42, "percentile": 64.65517241379311, "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": 38.91476091476095, "value_label": "39", "width": 38.91476091476095, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 60.14802947548625, "value_label": "60", "width": 60.14802947548625, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 9.225583621560787, "value_label": "9", "width": 9.225583621560787, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 39.40073681216954, "value_label": "39", "width": 39.40073681216954, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.820606512273656, "value_label": "36", "width": 35.820606512273656, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.6876227897838928, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.730189914865774}, {"week": "6 Mar", "return": -2.373887240356085, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.782393669634043}, {"week": "13 Mar", "return": -1.114488348530896, "return_label": "-1.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.287402904424134}, {"week": "20 Mar", "return": -3.1762295081967262, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.468579234972715}, {"week": "27 Mar", "return": -3.5978835978835964, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 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