{"ticker": {"uuid": "b9d93ffa-6c4e-4c77-a38f-a1ef21f31317", "symbol": "601608", "name": "CITIC Heavy Industries Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601608 closed the latest completed week at 5.23 CNY. The 4-week return is -10.6% and the 12-week return is -15.9%. Trend Signal is inactive, Market Dynamics is -1.39.", "description": "CITIC Heavy Industries Co., Ltd. manufactures and sells heavy machinery in China and internationally. It operates in four segments: Mining and Heavy Equipment, Robotics and Intelligent Equipment, New Energy Equipment, and Special Materials. The company offers jaw crushers, hoist, gyratory and cone crushers, high pressure roller mill, vertical stirred mill, autogenous mill, semi-autogenous mill, ball mill, rod mill, vertical disc filter, anode furnace, and semi-mobile crushing station; rotary kiln, roller press, raw material vertical mill, equipment for new dry-cement production line, and slag grinding system; cantilever tunneling machine, vertical shaft, wind power rock-embedded drilling rig, and hard rock tunnel boring machine; and smelting anode, wide and thick plate rolling mill, steelmaking converter, pellet kiln, and straightening machine. It also provides vertical shaft drilling rig, multi-rope friction ground, electro-hydraulic transmission and control system, and double roll forming machine; steam turbine, dynamo, hydraulic ship lift, and fixed type gate hoist; and spare parts and technical services. In addition, it offers offshore wind power equipment, hydraulic pile hammer, catheter stent, and hydraulic pile driver operation; x-ray inspection system, container vehicle inspection, and series of high-resolution industrial CT; robots for emergency and special operations; and storage and transformation systems. The company exports its products. It serves mining, cement, and other processing industries. The company was formerly known as Luoyang Mining Machinery Factory and changed its name to CITIC Heavy Industries Co., Ltd. in January 1993. CITIC Heavy Industries Co., Ltd. was founded in 1956 and is headquartered in Luoyang, China. CITIC Heavy Industries Co., Ltd. operates as a subsidiary of CITIC Group Corporation.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "5.23 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-15.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "currency": "CNY", "market_cap": "24.8B"}, "price": {"trend_line": "6.59 CNY", "fair_value": "4.70 CNY", "vs_trend": "-20.7%", "vs_fair_value": "11.2%", "high_52": "8.48 CNY", "low_52": "4.10 CNY", "drawdown": "-38.3%", "range_position": "25.9%"}, "momentum": {"returns": [{"label": "1W", "value": -2.788104089219321, "value_label": "-2.8%", "tone": "negative", "width": 7.966011683483774}, {"label": "4W", "value": -10.598290598290586, "value_label": "-10.6%", "tone": "negative", "width": 30.280830280830244}, {"label": "12W", "value": -15.916398713826357, "value_label": "-15.9%", "tone": "negative", "width": 45.47542489664673}, {"label": "26W", "value": -23.201174743024954, "value_label": "-23.2%", "tone": "negative", "width": 66.28907069435701}, {"label": "52W", "value": 19.850001879101388, "value_label": "19.9%", "tone": "positive", "width": 56.71429108314682}], "trend_streak": 0, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "CN Industrials", "count": 1472, "rank": 587, "percentile": 60.1631543167913, "avg_weekly_return": -3.3022535924976073}}, "setup": {"scores": [{"label": "Trend", "value": 37.019230769230774, "value_label": "37", "width": 37.019230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 11.299172781487933, "value_label": "11", "width": 11.299172781487933, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.49965191709313, "value_label": "25", "width": 25.49965191709313, "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": 48.22056791028055, "value_label": "48", "width": 48.22056791028055, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0.793550030162347, "value_label": "1", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 7.608695652173908, "return_label": "7.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 63.40579710144924}, {"week": "6 Mar", "return": -7.8282828282828305, "return_label": "-7.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 65.23569023569026}, {"week": "13 Mar", "return": -2.739726027397263, "return_label": "-2.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 22.831050228310524}, {"week": "20 Mar", "return": -12.394366197183098, "return_label": "-12.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "27 Mar", "return": -1.2861736334405156, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.718113612004297}, {"week": "3 Apr", "return": -1.6286644951140006, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.572204125950005}, {"week": "10 Apr", "return": 2.6490066225165587, "return_label": "2.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.07505518763799}, {"week": "17 Apr", "return": 1.1290322580645062, "return_label": "1.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.408602150537552}, {"week": "24 Apr", "return": -3.1897926634768625, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.581605528973856}, {"week": "1 May", "return": -0.32948929159803064, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 2.4793388429752126, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.66115702479344}, {"week": "15 May", "return": -5.645161290322589, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.04301075268824}, {"week": "22 May", "return": -3.076923076923072, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 25.6410256410256}, {"week": "29 May", "return": -1.9400352733686126, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.166960611405106}, {"week": "5 Jun", "return": -3.237410071942441, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.97841726618701}, {"week": "12 Jun", "return": -2.788104089219321, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.23420074349434}]}, "groups": {"sector": {"scope": "CN Industrials", "count": 100, "avg_weekly_return": -2.5595162994621776, "avg_four_week_return": -5.771699873669224, "avg_twelve_week_return": 6.535060851397924, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 39.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 58971, "symbol": "688668", "name": "Dongguan Dingtong Precision Metal Co., Ltd.", "exchange": "SHH", "url": "/terminal/56d551d2-60d2-4f58-a6de-a42b39cfffb8/report/", "weekly_return": 6.8843624343148075, "weekly_return_label": "6.9%", "weekly_return_tone": "positive", "four_week_return": 72.30452572564761, "four_week_return_label": "72.3%", "four_week_return_tone": "positive", "twelve_week_return": 180.53656914357256, "twelve_week_return_label": "180.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 55686, "symbol": "600869", "name": "Far East Smarter Energy Co., Ltd.", "exchange": "SHH", "url": "/terminal/684b110c-2a38-4c7c-9298-503b81f28ba4/report/", "weekly_return": 13.749561557348292, "weekly_return_label": "13.7%", "weekly_return_tone": "positive", "four_week_return": 49.930658804006406, "four_week_return_label": "49.9%", "four_week_return_tone": "positive", "twelve_week_return": 156.97305863708402, "twelve_week_return_label": "157.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 59030, "symbol": "688777", "name": "Supcon Technology Co.,Ltd", "exchange": "SHH", "url": "/terminal/27af2276-1fea-4063-8757-59c28591c7cc/report/", "weekly_return": 6.387881002929395, "weekly_return_label": "6.4%", "weekly_return_tone": "positive", "four_week_return": 34.56600483080432, "four_week_return_label": "34.6%", "four_week_return_tone": "positive", "twelve_week_return": 58.3432776119403, "twelve_week_return_label": "58.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 56221, "symbol": "301200", "name": "Shenzhen Han's CNC Technology Co., Ltd.", "exchange": "SHZ", "url": "/terminal/bd2cdf82-7550-474d-ad38-889e4e0c4acc/report/", "weekly_return": -0.07215439803083962, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "four_week_return": 25.149639096678577, "four_week_return_label": "25.1%", "four_week_return_tone": "positive", "twelve_week_return": 74.53323229308376, "twelve_week_return_label": "74.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 54978, "symbol": "600522", "name": "Jiangsu Zhongtian Technology Co., Ltd.", "exchange": "SHH", "url": "/terminal/0c98a870-68a3-401d-b589-9dfb7e8c6ba6/report/", "weekly_return": 5.49163881050575, "weekly_return_label": "5.5%", "weekly_return_tone": "positive", "four_week_return": 18.56549311707768, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 89.10504322548469, "twelve_week_return_label": "89.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CN Specialty Industrial Machinery", "count": 100, "avg_weekly_return": -4.243260681887362, "avg_four_week_return": -5.523543444333797, "avg_twelve_week_return": 16.58356302343555, "trend_breadth": 56.00000000000001, "positive_md_breadth": 51.0, "positive_rs_breadth": 52.0, "week_rank": 43, "four_week_rank": 53, "twelve_week_rank": 77, "top_peers": [{"id": 54194, "symbol": "003036", "name": "Zhejiang Taitan Co.,Ltd.", "exchange": "SHZ", "url": "/terminal/7d19e010-1538-47c8-b750-1496b9da6589/report/", "weekly_return": -0.23071524543327696, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 91.91613582952617, "four_week_return_label": "91.9%", "four_week_return_tone": "positive", "twelve_week_return": 305.10379477608427, "twelve_week_return_label": "305.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 56558, "symbol": "603011", "name": "Hefei Metalforming Intelligent Manufacturing Co., Ltd.", "exchange": "SHH", "url": "/terminal/c9987ce3-3cdd-4542-95c8-e62e85dc068e/report/", "weekly_return": -4.862385172404123, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "four_week_return": 47.720809483419245, "four_week_return_label": "47.7%", "four_week_return_tone": "positive", "twelve_week_return": 45.919329268292685, "twelve_week_return_label": "45.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 53935, "symbol": "002747", "name": "Estun Automation Co., Ltd", "exchange": "SHZ", "url": "/terminal/ea9904bf-30e3-4d60-8f99-dc768452de47/report/", "weekly_return": 3.8684751773049775, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 26.700751081399936, "four_week_return_label": "26.7%", "four_week_return_tone": "positive", "twelve_week_return": 57.78648873653282, "twelve_week_return_label": "57.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 53844, "symbol": "002645", "name": "Jiangsu Huahong Technology Co., Ltd.", "exchange": "SHZ", "url": "/terminal/e30b8b6a-f334-4c8b-9f3a-7db92d3a5340/report/", "weekly_return": -5.9031119666345955, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "four_week_return": 26.344847859135438, "four_week_return_label": "26.3%", "four_week_return_tone": "positive", "twelve_week_return": 87.89237668161435, "twelve_week_return_label": "87.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 56221, "symbol": "301200", "name": "Shenzhen Han's CNC Technology Co., Ltd.", "exchange": "SHZ", "url": "/terminal/bd2cdf82-7550-474d-ad38-889e4e0c4acc/report/", "weekly_return": -0.07215439803083962, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "four_week_return": 25.149639096678577, "four_week_return_label": "25.1%", "four_week_return_tone": "positive", "twelve_week_return": 74.53323229308376, "twelve_week_return_label": "74.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.39", "market_dynamics_tone": "negative", "md_4_change": "5.7%", "relative_strength": "-15.86", "rs_4_change": "-95.6%", "expectation": "Negative", "expectation_probability": "43.10%"}, "volume": {"latest": "226.6M", "average_13": "197.4M", "average_52": "364.1M", "ratio_13": "1.1x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "3.7%", "volatility_52": "6.1%", "downside_weeks": 30, "upside_weeks": 22, "downside_breadth": "57.7%", "average_gain": "5.7%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-20.7%", "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": "5.23 CNY", "weekly_return": -2.788104089219321, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "6.59 CNY", "fair_value": "4.70 CNY", "market_dynamics": "-1.39", "relative_strength": "-15.86", "volume": "226.6M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "5.38 CNY", "weekly_return": -3.237410071942441, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "6.66 CNY", "fair_value": "4.69 CNY", "market_dynamics": "-1.32", "relative_strength": "-13.36", "volume": "229.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "5.56 CNY", "weekly_return": -1.9400352733686126, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "6.73 CNY", "fair_value": "4.69 CNY", "market_dynamics": "-1.32", "relative_strength": "-11.32", "volume": "387.3M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "5.67 CNY", "weekly_return": -3.076923076923072, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "6.77 CNY", "fair_value": "4.68 CNY", "market_dynamics": "-1.43", "relative_strength": "-10.48", "volume": "194.1M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "5.85 CNY", "weekly_return": -5.645161290322589, "weekly_return_label": "-5.6%", "weekly_return_tone": "negative", "trend_line": "6.77 CNY", "fair_value": "4.67 CNY", "market_dynamics": "-1.47", "relative_strength": "-8.11", "volume": "269.7M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "6.20 CNY", "weekly_return": 2.4793388429752126, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "trend_line": "6.77 CNY", "fair_value": "4.65 CNY", "market_dynamics": "-1.53", "relative_strength": "-3.57", "volume": "150.8M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "6.05 CNY", "weekly_return": -0.32948929159803064, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "6.74 CNY", "fair_value": "4.64 CNY", "market_dynamics": "-1.56", "relative_strength": "-4.17", "volume": "134.2M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "6.07 CNY", "weekly_return": -3.1897926634768625, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "6.72 CNY", "fair_value": "4.62 CNY", "market_dynamics": "-1.59", "relative_strength": "-2.93", "volume": "133.3M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "6.27 CNY", "weekly_return": 1.1290322580645062, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "6.69 CNY", "fair_value": "4.61 CNY", "market_dynamics": "-1.61", "relative_strength": "1.15", "volume": "137.4M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "6.20 CNY", "weekly_return": 2.6490066225165587, "weekly_return_label": "2.6%", "weekly_return_tone": "positive", "trend_line": "6.66 CNY", "fair_value": "4.59 CNY", "market_dynamics": "-1.66", "relative_strength": "1.87", "volume": "115.8M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "6.04 CNY", "weekly_return": -1.6286644951140006, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "6.63 CNY", "fair_value": "4.58 CNY", "market_dynamics": "-1.48", "relative_strength": "2.20", "volume": "143.4M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "6.14 CNY", "weekly_return": -1.2861736334405156, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "trend_line": "6.60 CNY", "fair_value": "4.56 CNY", "market_dynamics": "-1.18", "relative_strength": "3.03", "volume": "187.9M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "6.22 CNY", "weekly_return": -12.394366197183098, "weekly_return_label": "-12.4%", "weekly_return_tone": "negative", "trend_line": "6.58 CNY", "fair_value": "4.55 CNY", "market_dynamics": "-0.72", "relative_strength": "3.25", "volume": "256.1M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "7.10 CNY", "weekly_return": -2.739726027397263, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "trend_line": "6.55 CNY", "fair_value": "4.53 CNY", "market_dynamics": "-0.42", "relative_strength": "14.21", "volume": "248.4M", "trend_signal": "On"}], "chart_url": "/terminal/b9d93ffa-6c4e-4c77-a38f-a1ef21f31317/", "api_path": "/terminal/b9d93ffa-6c4e-4c77-a38f-a1ef21f31317/report/api/"}