{"ticker": {"uuid": "25bcf6fb-ea70-4b6d-96d5-462aa05d549f", "symbol": "600390", "name": "Minmetals Capital Company Limited", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600390 closed the latest completed week at 4.65 CNY. The 4-week return is -8.1% and the 12-week return is -15.3%. Trend Signal is inactive, Market Dynamics is -1.54.", "description": "Minmetals Capital Company Limited engages in the investment, trust, finance leasing, securities, futures, and other businesses in China. The company was formerly known as Kingray New Materials Science & Technology Co., Ltd and changed its name to Minmetals Capital Company Limited in March 2017. Minmetals Capital Company Limited was incorporated in 1999 and is based in Beijing, China.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "4.65 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-15.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "CNY", "market_cap": "21.7B"}, "price": {"trend_line": "5.43 CNY", "fair_value": "5.38 CNY", "vs_trend": "-14.4%", "vs_fair_value": "-13.5%", "high_52": "6.88 CNY", "low_52": "4.45 CNY", "drawdown": "-32.4%", "range_position": "8.2%"}, "momentum": {"returns": [{"label": "1W", "value": -0.4282655246252586, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "4W", "value": -8.102766798418958, "value_label": "-8.1%", "tone": "negative", "width": 23.150762281197025}, {"label": "12W", "value": -15.30054644808743, "value_label": "-15.3%", "tone": "negative", "width": 43.71584699453551}, {"label": "26W", "value": -16.66666666666666, "value_label": "-16.7%", "tone": "negative", "width": 47.6190476190476}, {"label": "52W", "value": -13.643059464832108, "value_label": "-13.6%", "tone": "negative", "width": 38.980169899520305}], "trend_streak": 0, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 90, "percentile": 23.275862068965512, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 13.750000000000002, "value_label": "14", "width": 13.750000000000002, "tone": 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"Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 3.797468354430379, "return_label": "3.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 31.645569620253163}, {"week": "6 Mar", "return": -1.3937282229965169, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.614401858304307}, {"week": "13 Mar", "return": -1.413427561837457, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.778563015312143}, {"week": "20 Mar", "return": -1.612903225806449, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.440860215053743}, {"week": "27 Mar", "return": -1.6393442622950793, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.661202185792328}, {"week": "3 Apr", 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"four_week_return_tone": "negative", "twelve_week_return": 23.255813953488364, "twelve_week_return_label": "23.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 53868, "symbol": "002670", "name": "Guosheng Securities Inc", "exchange": "SHZ", "url": "/terminal/8c56bae0-697f-4a1f-89dd-ec6d184b2678/report/", "weekly_return": 4.1704442429737165, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": -7.338709677419356, "four_week_return_label": "-7.3%", "four_week_return_tone": "negative", "twelve_week_return": -20.813232253618192, "twelve_week_return_label": "-20.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 54759, "symbol": "600390", "name": "Minmetals Capital Company Limited", "exchange": "SHH", "url": "/terminal/25bcf6fb-ea70-4b6d-96d5-462aa05d549f/report/", "weekly_return": -0.4282655246252586, "weekly_return_label": 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buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.4%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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": "4.65 CNY", "weekly_return": -0.4282655246252586, "weekly_return_label": "-0.4%", 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