{"ticker": {"uuid": "acbfae41-9bbd-49b2-959f-be62a0bdb389", "symbol": "601377", "name": "Industrial Securities Co.,Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601377 closed the latest completed week at 6.00 CNY. The 4-week return is 1.9% and the 12-week return is -4.3%. Trend Signal is inactive, Market Dynamics is -0.66.", "description": "Industrial Securities Co.,Ltd. operates as a securities company in China and internationally. It operates through Wealth Management Business, Institutional Services Business, and Proprietary Investment Business segments. The company provides securities and futures brokerage services, such as buying and selling stocks, funds, bonds, futures, options; sales of financial products; fund investment advisory services; margin trading; stock-pledged repurchase; and equity incentive financing. It also offers asset management, fund asset management, and private equity fund management services; securities research and sales trading services, asset custody and fund services, and institutional trading services; as well as equity financing, debt financing, financial advisory services, financing for small and medium-sized enterprises, and regional equity market services. In addition, it provides proprietary investment and trading of various products, including stocks, bonds, derivatives, equities, and alternative investments. The company was founded in 1991 and is headquartered in Fuzhou, China.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "6.00 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "50.2B"}, "price": {"trend_line": "6.51 CNY", "fair_value": "5.97 CNY", "vs_trend": "-7.9%", "vs_fair_value": "0.5%", "high_52": "7.92 CNY", "low_52": "5.62 CNY", "drawdown": "-24.2%", "range_position": "16.5%"}, "momentum": {"returns": [{"label": "1W", "value": 2.739726027397263, "value_label": "2.7%", "tone": "positive", "width": 7.827788649706465}, {"label": "4W", "value": 1.8675721561969494, "value_label": "1.9%", "tone": "positive", "width": 5.335920446276998}, {"label": "12W", "value": -4.3062200956937735, "value_label": "-4.3%", "tone": "negative", "width": 12.303485987696495}, {"label": "26W", "value": -16.09976912054799, "value_label": "-16.1%", "tone": "negative", "width": 45.999340344422826}, {"label": "52W", "value": 4.082226346576811, "value_label": "4.1%", "tone": "positive", "width": 11.663503847362318}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 46, "percentile": 61.206896551724135, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 33.84615384615385, "value_label": "34", "width": 33.84615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 50.419817873128586, "value_label": "50", "width": 50.419817873128586, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.772646803516245, "value_label": "42", "width": 41.772646803516245, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 20.378885549144915, "value_label": "20", "width": 20.378885549144915, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 47.567223525717466, "value_label": "48", "width": 47.567223525717466, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.06993376034946, "value_label": "35", "width": 35.06993376034946, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.459854014598535, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.165450121654459}, {"week": "6 Mar", "return": -2.2222222222222276, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.518518518518565}, {"week": "13 Mar", "return": -2.575757575757575, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.464646464646457}, {"week": "20 Mar", "return": -2.488335925349925, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.736132711249375}, {"week": "27 Mar", "return": -3.349282296650717, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.91068580542264}, 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"trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "15 May", "return": -2.8052805280528044, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.37733773377337}, {"week": "22 May", "return": -1.1884550084889542, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.903791737407952}, {"week": "29 May", "return": -1.2027491408934756, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 10.02290950744563}, {"week": "5 Jun", "return": 1.5652173913043455, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.043478260869545}, {"week": "12 Jun", "return": 2.739726027397263, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.831050228310524}]}, "groups": 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.9%", "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": "6.00 CNY", "weekly_return": 2.739726027397263, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "6.51 CNY", "fair_value": "5.97 CNY", "market_dynamics": "-0.66", 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