{"ticker": {"uuid": "6db820ab-85c4-4444-b36a-7a46a755a090", "symbol": "600595", "name": "Henan Zhongfu Industrial Co.,Ltd", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600595 closed the latest completed week at 6.90 CNY. The 4-week return is -3.2% and the 12-week return is 0.4%. Trend Signal is inactive, Market Dynamics is -1.08.", "description": "Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. The company offers carbon series products; industrial investment, investment management, enterprise management consulting, and coal mine investment services; and new product and new material technology research, achievement transfer, process design, and related technical consulting services. It also provides can sheet, food cans, new energy batteries and packaging aluminum foil, alloy sheet, anodizing material, and aluminum alloy cast wheel hub. In addition, the company produces and sells thermal power generation and related products; sets of electrical and mechanical equipment and accessories, and aluminum materials; metal materials; and aluminum alloy bars, aluminum alloy ingots, aluminum plates, strips, foils, and other aluminum products, as well as alumina powder. Further, it is involved in coal production activities; electricity purchase and sales; software technology development, technology development, and transfer and technical services for communications, electronics, and power products; recycling of scrap aluminum materials; and import and export of goods and technologies. Additionally, the company engages in the renewable resource sales; renewable resource processing and recycling; and production of scrap metal recycling activities; and distributes metal materials, building materials, electrical and mechanical products, etc. The company was founded in 1993 and is based in Gongyi, China.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "6.90 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "90.4%", "hint": "47 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Basic Materials", "industry": "Aluminum", "currency": "CNY", "market_cap": "30.3B"}, "price": {"trend_line": "7.74 CNY", "fair_value": "4.26 CNY", "vs_trend": "-10.8%", "vs_fair_value": "62.0%", "high_52": "10.57 CNY", "low_52": "3.56 CNY", "drawdown": "-34.7%", "range_position": "47.6%"}, "momentum": {"returns": [{"label": "1W", "value": -0.7194244604316521, "value_label": "-0.7%", "tone": "negative", "width": 4}, {"label": "4W", "value": -3.151370197571205, "value_label": "-3.2%", "tone": "negative", "width": 9.003914850203444}, {"label": "12W", "value": 0.42542538900298055, "value_label": "0.4%", "tone": "positive", "width": 4}, {"label": "26W", "value": -11.73594669976867, "value_label": "-11.7%", "tone": "negative", "width": 33.53127628505334}, {"label": "52W", "value": 91.5975850929304, "value_label": "91.6%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 47, "active_breadth": "90.4%", "peer": {"scope": "CN Basic Materials", "count": 747, "rank": 317, "percentile": 57.64075067024128, "avg_weekly_return": -0.28286640723710527}}, "setup": {"scores": [{"label": "Trend", "value": 49.71153846153847, "value_label": "50", "width": 49.71153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 43.13473139568891, "value_label": "43", "width": 43.13473139568891, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 30.205545110664932, "value_label": "30", "width": 30.205545110664932, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 48.0136068821584, "value_label": "48", "width": 48.0136068821584, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.42369720276892, "value_label": "47", "width": 47.42369720276892, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.055496820739446, "return_label": "5.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 42.12914017282871}, {"week": "6 Mar", "return": 1.9952994476496184, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.627495397080153}, {"week": "13 Mar", "return": -1.3808930108879676, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.507441757399729}, {"week": "20 Mar", "return": -17.852972342987936, "return_label": "-17.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": 1.4204521472847926, "return_label": "1.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.837101227373271}, {"week": "3 Apr", "return": 3.08122449366179, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.676870780514914}, {"week": "10 Apr", "return": 10.054354143774317, "return_label": "10.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 83.78628453145264}, {"week": "17 Apr", "return": 9.259256682456513, "return_label": "9.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 77.16047235380428}, {"week": "24 Apr", "return": -4.293780666553979, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.781505554616494}, {"week": "1 May", "return": -8.736722597940203, "return_label": "-8.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 72.80602164950169}, {"week": "8 May", "return": 1.9404884531565567, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.170737109637972}, {"week": "15 May", "return": -7.3603970157245655, "return_label": "-7.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 61.336641797704715}, {"week": "22 May", "return": 1.3698607064054749, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.41550588671229}, {"week": "29 May", "return": -3.075497541163833, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.629146176365275}, {"week": "5 Jun", "return": -0.7142857142857117, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.952380952380931}, {"week": "12 Jun", "return": -0.7194244604316521, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.995203836930434}]}, "groups": {"sector": {"scope": "CN Basic Materials", "count": 100, "avg_weekly_return": 3.765050454398446, "avg_four_week_return": 2.803823705721941, "avg_twelve_week_return": 25.787106552574013, "trend_breadth": 48.0, "positive_md_breadth": 34.0, "positive_rs_breadth": 62.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 58479, "symbol": "688146", "name": "Peric Special Gases Co., Ltd.", "exchange": "SHH", "url": "/terminal/a2ea6138-9f76-46b6-aede-925224e723a2/report/", "weekly_return": 30.673704596626255, "weekly_return_label": "30.7%", "weekly_return_tone": "positive", "four_week_return": 107.48883117508421, "four_week_return_label": "107.5%", "four_week_return_tone": "positive", "twelve_week_return": 624.9159865578494, "twelve_week_return_label": "624.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 54738, "symbol": "600378", "name": "Haohua Chemical Science & Technology Corp., Ltd.", "exchange": "SHH", "url": "/terminal/2355b1ae-9795-4b88-9238-191cd9aaec5d/report/", "weekly_return": 23.396596236181562, "weekly_return_label": "23.4%", "weekly_return_tone": "positive", "four_week_return": 55.707587427491426, "four_week_return_label": "55.7%", "four_week_return_tone": "positive", "twelve_week_return": 81.42857777777778, "twelve_week_return_label": "81.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 57035, "symbol": "603256", "name": "Grace Fabric Technology Co.,Ltd.", "exchange": "SHH", "url": "/terminal/d007f232-b6df-4cea-97fa-6091bf6bdbb8/report/", "weekly_return": 6.072114527229498, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 55.08201312641796, "four_week_return_label": "55.1%", "four_week_return_tone": "positive", "twelve_week_return": 224.32138141408365, "twelve_week_return_label": "224.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 58685, "symbol": "688300", "name": "Novoray Corporation", "exchange": "SHH", "url": "/terminal/f8bacf2a-815d-47a0-94f9-531f46dcf625/report/", "weekly_return": 19.98148791401501, "weekly_return_label": "20.0%", "weekly_return_tone": "positive", "four_week_return": 54.22968561451831, "four_week_return_label": "54.2%", "four_week_return_tone": "positive", "twelve_week_return": 133.4988771604311, "twelve_week_return_label": "133.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 56516, "symbol": "301511", "name": "Jiujiang Defu Technology Co., Limited", "exchange": "SHZ", "url": "/terminal/2578da20-f40d-44ef-bbe6-6faf948575e9/report/", "weekly_return": 15.698740585774063, "weekly_return_label": "15.7%", "weekly_return_tone": "positive", "four_week_return": 50.89717300258919, "four_week_return_label": "50.9%", "four_week_return_tone": "positive", "twelve_week_return": 283.98388600705016, "twelve_week_return_label": "284.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CN Aluminum", "count": 36, "avg_weekly_return": -2.4007318144735073, "avg_four_week_return": -6.5687557626123745, "avg_twelve_week_return": 5.227594944387422, "trend_breadth": 25.0, "positive_md_breadth": 19.444444444444446, "positive_rs_breadth": 33.33333333333333, "week_rank": 11, "four_week_rank": 11, "twelve_week_rank": 12, "top_peers": [{"id": 55138, "symbol": "300489", "name": "Optics Technology Holding Co.,Ltd", "exchange": "SHZ", "url": "/terminal/effc2d9b-9da0-4175-b125-ec4b4f586c5b/report/", "weekly_return": 29.924215076573045, "weekly_return_label": "29.9%", "weekly_return_tone": "positive", "four_week_return": 35.33322786548872, "four_week_return_label": "35.3%", "four_week_return_tone": "positive", "twelve_week_return": 290.2707907979871, "twelve_week_return_label": "290.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 55732, "symbol": "600888", "name": "Xinjiang Joinworld Co., Ltd.", "exchange": "SHH", "url": "/terminal/87019fa7-85d1-42e0-b912-6502cd9a6af7/report/", "weekly_return": -0.009623615895579621, "weekly_return_label": "-0.0%", "weekly_return_tone": "negative", "four_week_return": 33.92650182260232, "four_week_return_label": "33.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.65217391304347, "twelve_week_return_label": "35.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 54000, "symbol": "002824", "name": "Guangdong Hoshion Industrial Aluminium Co., Ltd.", "exchange": "SHZ", "url": "/terminal/20d91266-6a63-4757-b2fe-2767b1cfaaf3/report/", "weekly_return": 1.5845070422535312, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": 12.539998509869005, "four_week_return_label": "12.5%", "four_week_return_tone": "positive", "twelve_week_return": 56.87874697546206, "twelve_week_return_label": "56.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 53702, "symbol": "002501", "name": "Jilin Liyuan Precision Manufacturing Co., Ltd.", "exchange": "SHZ", "url": "/terminal/b1b43c64-fe81-407b-81e2-544476d30669/report/", "weekly_return": -12.352941176470585, "weekly_return_label": "-12.4%", "weekly_return_tone": "negative", "four_week_return": 2.054794520547947, "four_week_return_label": "2.1%", "four_week_return_tone": "positive", "twelve_week_return": -21.16402116402116, "twelve_week_return_label": "-21.2%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 56301, "symbol": "601677", "name": "Henan Mingtai Al.Industrial Co.,Ltd.", "exchange": "SHH", "url": "/terminal/82587329-e970-4432-9547-ae584800906b/report/", "weekly_return": -5.016812807268924, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "four_week_return": 1.0661346310431423, "four_week_return_label": "1.1%", "four_week_return_tone": "positive", "twelve_week_return": 14.189643577673175, "twelve_week_return_label": "14.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.08", "market_dynamics_tone": "negative", "md_4_change": "-4.4%", "relative_strength": "1.31", "rs_4_change": "-74.1%", "expectation": "Undecided", "expectation_probability": "51.22%"}, "volume": {"latest": "427.5M", "average_13": "378.6M", "average_52": "423.8M", "ratio_13": "1.1x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "7.1%", "volatility_52": "7.3%", "downside_weeks": 22, "upside_weeks": 29, "downside_breadth": "42.3%", "average_gain": "6.7%", "average_loss": "-5.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-10.8%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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."], "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": "6.90 CNY", "weekly_return": -0.7194244604316521, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "7.74 CNY", "fair_value": "4.26 CNY", "market_dynamics": "-1.08", "relative_strength": "1.31", "volume": "427.5M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "6.95 CNY", "weekly_return": -0.7142857142857117, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "7.74 CNY", "fair_value": "4.23 CNY", "market_dynamics": "-1.07", "relative_strength": "2.90", "volume": "491.1M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "7.00 CNY", "weekly_return": -3.075497541163833, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "7.73 CNY", "fair_value": "4.21 CNY", "market_dynamics": "-1.09", "relative_strength": "3.39", "volume": "459.6M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "7.22 CNY", "weekly_return": 1.3698607064054749, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "7.71 CNY", "fair_value": "4.18 CNY", "market_dynamics": "-1.13", "relative_strength": "6.31", "volume": "379.8M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "7.12 CNY", "weekly_return": -7.3603970157245655, "weekly_return_label": "-7.4%", "weekly_return_tone": "negative", "trend_line": "7.67 CNY", "fair_value": "4.15 CNY", "market_dynamics": "-1.03", "relative_strength": "5.08", "volume": "395.0M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "7.69 CNY", "weekly_return": 1.9404884531565567, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "7.60 CNY", "fair_value": "4.13 CNY", "market_dynamics": "-0.87", "relative_strength": "13.05", "volume": "221.0M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "7.54 CNY", "weekly_return": -8.736722597940203, "weekly_return_label": "-8.7%", "weekly_return_tone": "negative", "trend_line": "7.52 CNY", "fair_value": "4.10 CNY", "market_dynamics": "-0.82", "relative_strength": "13.63", "volume": "292.5M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "8.27 CNY", "weekly_return": -4.293780666553979, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "7.43 CNY", "fair_value": "4.07 CNY", "market_dynamics": "-0.80", "relative_strength": "26.48", "volume": "411.1M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "8.64 CNY", "weekly_return": 9.259256682456513, "weekly_return_label": "9.3%", "weekly_return_tone": "positive", "trend_line": "7.32 CNY", "fair_value": "4.04 CNY", "market_dynamics": "-0.96", "relative_strength": "34.65", "volume": "333.3M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "7.91 CNY", "weekly_return": 10.054354143774317, "weekly_return_label": "10.1%", "weekly_return_tone": "positive", "trend_line": "7.22 CNY", "fair_value": "4.01 CNY", "market_dynamics": "-1.08", "relative_strength": "26.99", "volume": "271.1M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "7.18 CNY", "weekly_return": 3.08122449366179, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "7.12 CNY", "fair_value": "3.98 CNY", "market_dynamics": "-0.87", "relative_strength": "19.79", "volume": "383.6M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "6.97 CNY", "weekly_return": 1.4204521472847926, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "7.06 CNY", "fair_value": "3.95 CNY", "market_dynamics": "-0.55", "relative_strength": "16.17", "volume": "346.8M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "6.87 CNY", "weekly_return": -17.852972342987936, "weekly_return_label": "-17.9%", "weekly_return_tone": "negative", "trend_line": "7.00 CNY", "fair_value": "3.93 CNY", "market_dynamics": "-0.33", "relative_strength": "14.13", "volume": "508.9M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "8.36 CNY", "weekly_return": -1.3808930108879676, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "6.96 CNY", "fair_value": "3.91 CNY", "market_dynamics": "-0.14", "relative_strength": "35.17", "volume": "515.8M", "trend_signal": "On"}], "chart_url": "/terminal/6db820ab-85c4-4444-b36a-7a46a755a090/", "api_path": "/terminal/6db820ab-85c4-4444-b36a-7a46a755a090/report/api/"}