{"ticker": {"uuid": "5861aa6b-1ab1-41b8-ba88-5f5e501f0312", "symbol": "600999", "name": "China Merchants Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 services. In addition, the company trades in equity and fixed-income securities, derivatives, and other financial products, as well as offers market maker and alternative investment services. The company was founded in 1991 and is based in Shenzhen, the People's Republic of China.", "setup_signature": "Early recovery watch", "composite_score": "63", "kpis": [{"label": "Latest Close", "value": "17.69 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "12.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "19.2%", "hint": "10 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "149.0B"}, "price": {"trend_line": "16.43 CNY", "fair_value": "15.64 CNY", "vs_trend": "7.7%", "vs_fair_value": "13.1%", "high_52": "20.11 CNY", "low_52": "14.93 CNY", "drawdown": "-12.0%", "range_position": "53.3%"}, "momentum": {"returns": [{"label": "1W", "value": 4.736542613175994, "value_label": "4.7%", "tone": "positive", "width": 13.532978894788553}, {"label": "4W", "value": 12.032938568714375, "value_label": "12.0%", "tone": "positive", "width": 34.37982448204107}, {"label": "12W", "value": 12.818883928571424, "value_label": "12.8%", "tone": "positive", "width": 36.62538265306121}, {"label": "26W", "value": 7.082330508474572, "value_label": "7.1%", "tone": "positive", "width": 20.23523002421306}, {"label": "52W", "value": 10.276950977752543, "value_label": "10.3%", "tone": "positive", "width": 29.36271707929298}], "trend_streak": 0, "active_weeks": 10, "active_breadth": "19.2%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 24, "percentile": 80.17241379310344, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 10.576923076923078, "value_label": "11", "width": 10.576923076923078, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 89.21275424375735, "value_label": "89", "width": 89.21275424375735, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 97.35206718647191, "value_label": "97", "width": 97.35206718647191, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 61.02875673749505, "value_label": "61", "width": 61.02875673749505, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 59.812207427441834, "value_label": "60", "width": 59.812207427441834, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 60.219765890485974, "value_label": "60", "width": 60.219765890485974, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.2492505204789113, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.410421003990928}, {"week": "6 Mar", "return": -2.891560240963873, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.096335341365606}, {"week": "13 Mar", "return": -0.8684925019545474, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.237437516287895}, {"week": "20 Mar", "return": -1.877346683354197, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.644555694618308}, {"week": "27 Mar", "return": -2.3596938775510155, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 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