{"ticker": {"uuid": "a2312e9e-548a-4dd7-af25-7497006b7994", "symbol": "601375", "name": "Central China Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601375 closed the latest completed week at 3.90 CNY. The 4-week return is -1.0% and the 12-week return is -5.6%. Trend Signal is inactive, Market Dynamics is -0.58.", "description": "Central China Securities Co., Ltd. operates as a securities company. The company offers wealth management, investment banking, investment management, proprietary trading, and credit services, and overseas business; securities brokerage, investment advisory services, and the distribution of financial products; and equity underwriting and sponsorship, bond underwriting, financial advisory services for mergers and acquisitions. It also provides asset management, private equity fund management, and alternative investment; and margin trading, repurchase agreements, and stock pledges, as well as invests in stocks, bonds, funds, derivatives, and securities in securities. In addition, it is involved in asset management, direct investment, and fund management; futures investment advisory; equity and venture capital investment; and sponsorship underwriting. The company was incorporated in 2002 and is headquartered in Zhengzhou, China.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "3.90 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 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": "18.8B"}, "price": {"trend_line": "4.20 CNY", "fair_value": "4.04 CNY", "vs_trend": "-7.2%", "vs_fair_value": "-3.4%", "high_52": "4.89 CNY", "low_52": "3.71 CNY", "drawdown": "-20.3%", "range_position": "16.1%"}, "momentum": {"returns": [{"label": "1W", "value": -1.5151515151515165, "value_label": "-1.5%", "tone": "negative", "width": 4.329004329004333}, {"label": "4W", "value": -1.0152284263959401, "value_label": "-1.0%", "tone": "negative", "width": 4}, {"label": "12W", "value": -5.569007263922518, "value_label": "-5.6%", "tone": "negative", "width": 15.911449325492907}, {"label": "26W", "value": -10.344827586206891, "value_label": "-10.3%", "tone": "negative", "width": 29.556650246305406}, {"label": "52W", "value": -0.472932210327745, "value_label": "-0.5%", "tone": "negative", "width": 4}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 99, "percentile": 15.517241379310342, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.652868081759074, "value_label": "43", "width": 42.652868081759074, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 43.51032055591414, "value_label": "44", "width": 43.51032055591414, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 12.930128155818405, "value_label": "13", "width": 12.930128155818405, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 58.48171960525751, "value_label": "58", "width": 58.48171960525751, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 46.6488300682549, "value_label": "47", "width": 46.6488300682549, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.546296296296283, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.219135802469026}, {"week": "6 Mar", "return": -3.6117381489842018, "return_label": "-3.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 30.09781790820168}, {"week": "13 Mar", "return": -0.468384074941442, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -2.8235294117647083, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.529411764705902}, {"week": "27 Mar", "return": -2.1791767554479384, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.159806295399488}, {"week": "3 Apr", "return": 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false, "height": 4}, {"week": "15 May", "return": -3.1941031941032025, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.61752661752669}, {"week": "22 May", "return": -1.0152284263959401, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.460236886632835}, {"week": "29 May", "return": 3.589743589743593, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.914529914529943}, {"week": "5 Jun", "return": -1.980198019801982, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.501650165016514}, {"week": "12 Jun", "return": -1.5151515151515165, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.626262626262639}]}, "groups": {"sector": {"scope": "CN Financial Services", 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"four_week_return_tone": "positive", "twelve_week_return": 0.7981698518717276, "twelve_week_return_label": "0.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 55906, "symbol": "600999", "name": "China Merchants Securities Co., Ltd.", "exchange": "SHH", "url": "/terminal/5861aa6b-1ab1-41b8-ba88-5f5e501f0312/report/", "weekly_return": 4.736542613175994, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 12.032938568714375, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 12.818883928571424, "twelve_week_return_label": "12.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 55760, "symbol": "600906", "name": "Caida Securities Co., Ltd.", "exchange": "SHH", "url": "/terminal/741af573-f5da-458b-96cb-c34a810b1bf6/report/", "weekly_return": 1.746724890829696, "weekly_return_label": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.2%", "tone": "negative"}, {"label": "Volume", "value": "1.4x", "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": "3.90 CNY", "weekly_return": -1.5151515151515165, "weekly_return_label": "-1.5%", 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