{"ticker": {"uuid": "77f094a2-02c2-4278-ab8e-06b68391ea2e", "symbol": "600030", "name": "CITIC Securities Company Limited", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600030 closed the latest completed week at 26.29 CNY. The 4-week return is 1.4% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is 0.45.", "description": "CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset management for active, passive, and cross-border investments, as well as alternative businesses; and equity sales and trading services, such as research, equity project sales, equity product marketing, equity trading, transaction execution, and algo trading services. It also provides margin trading, short selling, securities borrowing and lending, and stock repo and financing; wealth management comprising trade service, investment management, and asset allocation and succession; and FICC business, which includes sales, trading, investment advisory, and structured products and derivatives. In addition, the company offers research services; and custody, fund administration, and interbank market client clearing services. It serves corporate, institutional, and retail clients. The company was incorporated in 1995 and is based in Beijing, China.", "setup_signature": "Balanced read", "composite_score": "50", "kpis": [{"label": "Latest Close", "value": "26.29 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 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": "379.1B"}, "price": {"trend_line": "26.76 CNY", "fair_value": "23.91 CNY", "vs_trend": "-1.8%", "vs_fair_value": "9.9%", "high_52": "32.19 CNY", "low_52": "23.39 CNY", "drawdown": "-18.3%", "range_position": "33.0%"}, "momentum": {"returns": [{"label": "1W", "value": 4.087531870124265, "value_label": "4.1%", "tone": "positive", "width": 11.67866248606933}, {"label": "4W", "value": 1.4013949961788348, "value_label": "1.4%", "tone": "positive", "width": 4.003985703368099}, {"label": "12W", "value": 3.9130515380652797, "value_label": "3.9%", "tone": "positive", "width": 11.180147251615084}, {"label": "26W", "value": -4.653410263412626, "value_label": "-4.7%", "tone": "negative", "width": 13.295457895464647}, {"label": "52W", "value": 3.1430903763734057, "value_label": "3.1%", "tone": "positive", "width": 8.98025821820973}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 32, "percentile": 73.27586206896552, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 56.74495487547007, "value_label": "57", "width": 56.74495487547007, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 97.27912881225672, "value_label": "97", "width": 97.27912881225672, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 28.318192266178396, "value_label": "28", "width": 28.318192266178396, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 52.32320556723576, "value_label": "52", "width": 52.32320556723576, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 48.28830268132536, "value_label": "48", "width": 48.28830268132536, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.9051411692562936, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.54284307713578}, {"week": "6 Mar", "return": -3.434420773313084, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.620173110942364}, {"week": "13 Mar", "return": -2.572833900870222, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.44028250725185}, {"week": "20 Mar", "return": -1.7475766990291273, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.56313915857606}, {"week": "27 Mar", "return": -4.110668146666717, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.25556788888931}, 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