{"ticker": {"uuid": "606f8bbc-565d-41ea-916c-10073ec64521", "symbol": "000987", "name": "Guangzhou Yuexiu Capital Holdings Group Co., Ltd.", "exchange": "SHZ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "000987 closed the latest completed week at 7.49 CNY. The 4-week return is -10.4% and the 12-week return is -12.4%. Trend Signal is inactive, Market Dynamics is -1.32.", "description": "Guangzhou Yuexiu Capital Holdings Group Co., Ltd. operates a financial holding platform in China. The company offers financial leasing business products, such as livelihood project, inclusive leasing, high-end equipment, operating lease, and clean energy business; asset management business, including acquisition of public non-performing assets; transfer of public non-performing assets; debt restructuring; bankruptcy reorganization; substantial restructuring; standardized debt investments; and bulk acquisition of individual non-performing assets. It also provides industrial fund business products comprising FoF investment, equity investment, and mezzanine investment; futures brokerage, asset management, trading consulting, risk management subsidiary, re-guarantee, and other products and services; and enterprise financing, financial products, personal financing, and non-financial guarantee business, as well as re-guarantee business. The company was formerly known as Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Guangzhou Yuexiu Capital Holdings Group Co., Ltd. was founded in 1959 and is based in Guangzhou, China.", "setup_signature": "Risk-first tape", "composite_score": "18", "kpis": [{"label": "Latest Close", "value": "7.49 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "78.8%", "hint": "41 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHZ", "country": "CN", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "CNY", "market_cap": "39.4B"}, "price": {"trend_line": "8.56 CNY", "fair_value": "6.68 CNY", "vs_trend": "-12.5%", "vs_fair_value": "12.1%", "high_52": "12.24 CNY", "low_52": "6.07 CNY", "drawdown": "-38.8%", "range_position": "23.0%"}, "momentum": {"returns": [{"label": "1W", "value": -1.5768725361366636, "value_label": "-1.6%", "tone": "negative", "width": 4.50535010324761}, {"label": "4W", "value": -10.406698564593293, "value_label": "-10.4%", "tone": "negative", "width": 29.733424470266552}, {"label": "12W", "value": -12.397660818713454, "value_label": "-12.4%", "tone": "negative", "width": 35.421888053467015}, {"label": "26W", "value": 0.2677376171352137, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "52W", "value": 18.11147168312948, "value_label": "18.1%", "tone": "positive", "width": 51.747061951798514}], "trend_streak": 0, "active_weeks": 41, "active_breadth": "78.8%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 100, "percentile": 14.655172413793105, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 43.36538461538461, "value_label": "43", "width": 43.36538461538461, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 14.906698564593317, "value_label": "15", "width": 14.906698564593317, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 21.575982648739817, "value_label": "22", "width": 21.575982648739817, "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": 30.585265651725397, "value_label": "31", "width": 30.585265651725397, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0.11411233150365163, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown 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buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.5%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "7.49 CNY", "weekly_return": -1.5768725361366636, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", 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