SHH Equity Snapshot

600999 Weekly Equity Report

China Merchants Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 17.69 CNY 12 Jun 2026
1W Return 4.7% latest completed week
4W Return 12.0% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

China Merchants Securities Co., Ltd. engages in the wealth management and institutional, investment banking, investment management, investment, and trading businesses in the People's Republic of China. It operates through Wealth management and institutional business; Investment banking; Investment management; and other segments. The company trades in stocks and futures contracts; provides margin financing and securities lending services; and sells financial and other wealth management products. It also offers investment banking services to its institutional clients, including financial advisory, equity and debt underwriting, and sponsorship; and assets management, investing advisory, deal execution, and private equity investment management …

Snapshot

What the weekly tape is saying

600999 closed the latest completed week at 17.69 CNY. The 4-week return is 12.0% and the 12-week return is 12.8%. Trend Signal is inactive, Market Dynamics is 1.34. Setup signature: Early recovery watch with a 63/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 97 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 60 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
16.43 CNY
Vs Trend Line
7.7%
Fair Value
15.64 CNY
Vs Fair Value
13.1%
52W High
20.11 CNY
52W Low
14.93 CNY
Drawdown
-12.0%
Range Position
53.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.7%
4W 12.0%
12W 12.8%
26W 7.1%
52W 10.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
CN Financial Services
Sector Rank
24 of 117
Sector Percentile
80.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.34
4W MD Change
289.5%
Relative Strength
0.84
4W RS Change
106.4%
Expectation
Negative
Probability
40.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
353.2M
13W Average
248.0M
52W Average
233.1M
Vs 13W
1.4x
Vs 52W
1.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
2.7%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.6% / -1.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHH
Country
CN
Sector
Financial Services
Industry
Capital Markets
Currency
CNY
Market Cap
149.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17.69 CNY 4.7% 16.43 CNY 15.64 CNY 1.34 0.84 353.2M Off
5 Jun 2026 16.89 CNY -0.6% 16.41 CNY 15.61 CNY 0.94 -3.78 306.6M Off
29 May 2026 16.99 CNY -2.0% 16.43 CNY 15.59 CNY 0.51 -4.40 466.2M Off
22 May 2026 17.34 CNY 9.8% 16.43 CNY 15.57 CNY -0.00 -3.72 597.7M Off
15 May 2026 15.79 CNY -0.8% 16.42 CNY 15.54 CNY -0.71 -13.03 247.7M Off
8 May 2026 15.92 CNY 1.3% 16.47 CNY 15.53 CNY -0.94 -13.63 132.0M Off
1 May 2026 15.72 CNY 2.3% 16.51 CNY 15.51 CNY -1.08 -13.71 238.6M Off
24 Apr 2026 15.37 CNY -2.2% 16.55 CNY 15.49 CNY -1.32 -15.39 168.6M Off
17 Apr 2026 15.71 CNY -1.1% 16.61 CNY 15.48 CNY -1.33 -13.41 123.0M Off
10 Apr 2026 15.88 CNY 2.1% 16.68 CNY 15.46 CNY -1.30 -11.54 141.4M Off
3 Apr 2026 15.55 CNY 1.6% 16.75 CNY 15.44 CNY -1.19 -11.48 126.0M Off
27 Mar 2026 15.31 CNY -2.4% 16.86 CNY 15.42 CNY -0.84 -14.03 141.9M Off
20 Mar 2026 15.68 CNY -1.9% 16.99 CNY 15.41 CNY -0.46 -13.38 181.3M Off
13 Mar 2026 15.98 CNY -0.9% 17.09 CNY 15.39 CNY -0.17 -15.15 156.1M Off