{"ticker": {"uuid": "2f5fee00-a8b7-42af-ac76-63ddf19014b2", "symbol": "601236", "name": "Hongta Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601236 closed the latest completed week at 6.80 CNY. The 4-week return is -3.5% and the 12-week return is -13.9%. Trend Signal is inactive, Market Dynamics is -1.62.", "description": "Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset management, securities investment fund raising, fund share purchase and redemption, fund property investment, equity financing, debt bond financing, asset securitization, mergers and acquisitions, stock pledge financing, research services, and investment advisory services. The company also engages in private equity management, proprietary investment, institutional service, and fund management businesses. Hongta Securities Co., Ltd. was founded in 2002 and is based in Kunming, China.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "6.80 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-13.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "32.5B"}, "price": {"trend_line": "7.75 CNY", "fair_value": "7.57 CNY", "vs_trend": "-12.2%", "vs_fair_value": "-10.2%", "high_52": "9.85 CNY", "low_52": "6.38 CNY", "drawdown": "-30.9%", "range_position": "12.1%"}, "momentum": {"returns": [{"label": "1W", "value": -0.2932551319648162, "value_label": "-0.3%", "tone": "negative", "width": 4}, {"label": "4W", "value": -3.496396512870678, "value_label": "-3.5%", "tone": "negative", "width": 9.989704322487652}, {"label": "12W", "value": -13.887251058173725, "value_label": "-13.9%", "tone": "negative", "width": 39.67786016621064}, {"label": "26W", "value": -18.334386579553488, "value_label": "-18.3%", "tone": "negative", "width": 52.383961655867104}, {"label": "52W", "value": -14.993220709351569, "value_label": "-15.0%", "tone": "negative", "width": 42.8377734552902}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 87, "percentile": 25.86206896551724, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", 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"tone": "negative"}, {"label": "Volume", "value": "1.3x", "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": "6.80 CNY", "weekly_return": -0.2932551319648162, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "7.75 CNY", "fair_value": "7.57 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