{"ticker": {"uuid": "c9b2bb49-c4f7-42b4-92bb-1c48a65a8ab4", "symbol": "600061", "name": "SDIC Capital Co.,Ltd", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600061 closed the latest completed week at 6.46 CNY. The 4-week return is -0.6% and the 12-week return is -9.9%. Trend Signal is inactive, Market Dynamics is -1.40.", "description": "SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing trust and charitable trust services. It also provides direct leasing, and sale and leaseback services; and future brokerage, risk management, transaction consulting, and international services. In addition, the company is involved in public fund and separate account wealth management businesses. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "6.46 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 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": "41.3B"}, "price": {"trend_line": "7.16 CNY", "fair_value": "6.93 CNY", "vs_trend": "-9.7%", "vs_fair_value": "-6.8%", "high_52": "8.76 CNY", "low_52": "6.14 CNY", "drawdown": "-26.3%", "range_position": "12.2%"}, "momentum": {"returns": [{"label": "1W", "value": 2.053712480252763, "value_label": "2.1%", "tone": "positive", "width": 5.867749943579322}, {"label": "4W", "value": -0.6153846153846159, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "12W", "value": -9.902370990237099, "value_label": "-9.9%", "tone": "negative", "width": 28.292488543534567}, {"label": "26W", "value": -13.866666666666665, "value_label": "-13.9%", "tone": "negative", "width": 39.61904761904761}, {"label": "52W", "value": -7.748102624095223, "value_label": "-7.7%", "tone": "negative", "width": 22.137436068843495}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 62, "percentile": 47.41379310344828, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": 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recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.5831134564643814, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.192612137203177}, {"week": "6 Mar", "return": -2.412868632707771, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.107238605898093}, {"week": "13 Mar", "return": 0.27472527472526886, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -1.7808219178082179, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.840182648401814}, {"week": "27 Mar", "return": -4.0446304044630415, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.70525337052535}, {"week": "3 Apr", "return": 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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": "-9.7%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "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": "6.46 CNY", "weekly_return": 2.053712480252763, "weekly_return_label": "2.1%", 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