{"ticker": {"uuid": "5c66c27c-a378-4369-bef2-73a82f376f16", "symbol": "601099", "name": "The Pacific Securities Co., Ltd", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601099 closed the latest completed week at 3.26 CNY. The 4-week return is -8.9% and the 12-week return is -15.3%. Trend Signal is inactive, Market Dynamics is -1.62.", "description": "The Pacific Securities Co., Ltd engages in the securities business in China. It operates through Securities brokerage business, Credit business, Securities investment business, Investment banking operations, Asset management business, and other segments. The company provides securities brokerage, securities investment consulting, securities investment fund sales, agency sales of financial products, margin trading, and IB introduction activities; margin financing and securities lending business, and stock pledge repurchase business; equity investment and fixed income investment business; stock underwriting and sponsorship business, enterprise bonds, corporate bonds, local government bonds and underwriting business, mergers and acquisitions, corporate restructuring, etc.; as well as collective and single asset management business, asset securitization, and investment consulting business. It also offers private investment funds, and alternative investment business. The Pacific Securities Co., Ltd was incorporated in 2004 and is based in Kunming, China.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "3.26 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-15.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "28.8%", "hint": "15 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "22.9B"}, "price": {"trend_line": "3.92 CNY", "fair_value": "3.80 CNY", "vs_trend": "-16.9%", "vs_fair_value": "-14.2%", "high_52": "5.22 CNY", "low_52": "3.12 CNY", "drawdown": "-37.5%", "range_position": "6.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.6172839506172707, "value_label": "0.6%", "tone": "positive", "width": 4}, {"label": "4W", "value": -8.938547486033526, "value_label": "-8.9%", "tone": "negative", "width": 25.538707102952934}, {"label": "12W", "value": -15.324675324675333, "value_label": "-15.3%", "tone": "negative", "width": 43.78478664192952}, {"label": "26W", "value": -21.82254196642686, "value_label": "-21.8%", "tone": "negative", "width": 62.35011990407675}, {"label": "52W", "value": -11.171662125340603, "value_label": "-11.2%", "tone": "negative", "width": 31.919034643830297}], "trend_streak": 0, "active_weeks": 15, "active_breadth": "28.8%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 82, "percentile": 30.17241379310345, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 15.865384615384615, "value_label": "16", "width": 15.865384615384615, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 15.649132989915094, "value_label": "16", "width": 15.649132989915094, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 21.183376011930832, "value_label": "21", "width": 21.183376011930832, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 50.45018138720543, "value_label": "50", "width": 50.45018138720543, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 6.779413893588901, "value_label": "7", "width": 6.779413893588901, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.456310679611641, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.135922330097008}, {"week": "6 Mar", "return": -3.3492822966507103, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.910685805422585}, {"week": "13 Mar", "return": -1.2376237623762332, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.313531353135277}, {"week": "20 Mar", "return": -3.5087719298245648, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.23976608187137}, {"week": "27 Mar", "return": -2.0779220779220795, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.31601731601733}, {"week": "3 Apr", "return": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-16.9%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "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": "3.26 CNY", "weekly_return": 0.6172839506172707, "weekly_return_label": "0.6%", 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