{"ticker": {"uuid": "d412bff1-fb50-48d8-98f9-739a4a037526", "symbol": "601881", "name": "China Galaxy Securities Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601881 closed the latest completed week at 12.40 CNY. The 4-week return is -0.2% and the 12-week return is -9.8%. Trend Signal is inactive, Market Dynamics is -0.53.", "description": "China Galaxy Securities Co., Ltd., together with its subsidiaries, provides various financial services in China, Hong Kong, and internationally. The company operates through six segments: Wealth Management, Investment Banking, Institutional Business, International Business, Investment and Trading Business, and Parent-Subsidiary Integration Business. It offers agency trading of stocks, funds, bonds, and derivative financial instruments; financial services, including investment consulting, portfolio advice, financial product sale, and asset allocation, as well as securities trading, stock-pledged repurchase agreements, agreed repurchase transactions; and investment banking services, such as equity, bond, and structured financing, as well as financial advisory, asset securitization, and various financing solutions. The company also provides prime brokerage, seat leasing, custody and fund services, investment research, and sales and transactions; research and asset management services; and fixed-income securities, commodities, and derivatives, as well as comprehensive financial solutions for investment, financing, and risk management. In addition, it offers professional development, revenue generation, futures, and private equity, as well as equity investment management, alternative investment, and asset management. The company was founded in 2007 and is based in Beijing, China.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "12.40 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Financial Conglomerates", "currency": "CNY", "market_cap": "135.4B"}, "price": {"trend_line": "14.26 CNY", "fair_value": "13.58 CNY", "vs_trend": "-13.1%", "vs_fair_value": "-8.7%", "high_52": "19.13 CNY", "low_52": "11.74 CNY", "drawdown": "-35.2%", 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"tone": "negative"}, {"label": "RS change", "value": "15.1%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "209.2M", "average_13": "197.3M", "average_52": "231.6M", "ratio_13": "1.1x", "ratio_52": "0.9x", "confirmation": [{"week": "12 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 62.814352182493685, "volume": "186.1M"}, {"week": "19 Dec", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 61.22616198037982, "volume": "181.4M"}, {"week": "26 Dec", "return": 0.6289308176100606, "return_label": "0.6%", "return_tone": "positive", "volume_height": 50.93783244409337, "volume": "150.9M"}, {"week": "2 Jan", "return": -1.749999999999996, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 30.436619218261246, "volume": "90.2M"}, {"week": "9 Jan", "return": 2.2900763358778478, "return_label": "2.3%", "return_tone": "positive", "volume_height": 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"return": -2.737850787132092, "return_label": "-2.7%", "return_tone": "negative", "volume_height": 71.5722730463804, "volume": "212.1M"}, {"week": "13 Mar", "return": -1.1963406052076122, "return_label": "-1.2%", "return_tone": "negative", "volume_height": 47.021484515399145, "volume": "139.3M"}, {"week": "20 Mar", "return": -2.0655270655270597, "return_label": "-2.1%", "return_tone": "negative", "volume_height": 58.14996273150056, "volume": "172.3M"}, {"week": "27 Mar", "return": -1.8909090909090893, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 64.90976487333063, "volume": "192.3M"}, {"week": "3 Apr", "return": -7.412898443291327, "return_label": "-7.4%", "return_tone": "negative", "volume_height": 78.27038287907477, "volume": "231.9M"}, {"week": "10 Apr", "return": 4.163330664531622, "return_label": "4.2%", "return_tone": "positive", "volume_height": 56.91193308125882, "volume": "168.6M"}, {"week": "17 Apr", "return": -0.6917755572636423, "return_label": "-0.7%", "return_tone": "negative", "volume_height": 53.9797128148763, "volume": "159.9M"}, {"week": "24 Apr", "return": -3.8699690402476783, "return_label": "-3.9%", "return_tone": "negative", "volume_height": 56.75043152555293, "volume": "168.2M"}, {"week": "1 May", "return": 2.8985507246376767, "return_label": "2.9%", "return_tone": "positive", "volume_height": 69.77905243718033, "volume": "206.8M"}, {"week": "8 May", "return": 0.46948356807512126, "return_label": "0.5%", "return_tone": "positive", "volume_height": 43.99782969966308, "volume": "130.4M"}, {"week": "15 May", "return": -3.2710280373831773, "return_label": "-3.3%", "return_tone": "negative", "volume_height": 82.65913966497567, "volume": "244.9M"}, {"week": "22 May", "return": -2.3349436392914584, "return_label": "-2.3%", "return_tone": "negative", "volume_height": 72.06815265485159, "volume": "213.5M"}, {"week": "29 May", "return": 1.2366034624896831, "return_label": "1.2%", "return_tone": "positive", "volume_height": 95.51062940262203, "volume": "283.0M"}, {"week": "5 Jun", "return": -1.4657980456026036, "return_label": "-1.5%", "return_tone": "negative", "volume_height": 61.89256817590759, "volume": "183.4M"}, {"week": "12 Jun", "return": 2.4793388429752126, "return_label": "2.5%", "return_tone": "positive", "volume_height": 70.61364914665835, "volume": "209.2M"}], "insights": [{"label": "Participation", "value": "1.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "197.3M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "231.6M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.0%", "volatility_52": "2.9%", "downside_weeks": 31, "upside_weeks": 20, "downside_breadth": "59.6%", "average_gain": "2.4%", "average_loss": "-2.3%", "buckets": [{"label": "Strong gains", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Flat weeks", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "neutral"}, {"label": "Modest losses", "count": 16, "share": 61.53846153846154, "share_label": "61.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 1, "share": 3.8461538461538463, "share_label": "3.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.0%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.9%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "20/31", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "2.4% / -2.3%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-13.1%", "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": "12.40 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"trend_signal": "Off"}, {"week": "2026-04-03", "close": "12.49 CNY", "weekly_return": -7.412898443291327, "weekly_return_label": "-7.4%", "weekly_return_tone": "negative", "trend_line": "15.85 CNY", "fair_value": "13.44 CNY", "market_dynamics": "-1.54", "relative_strength": "-25.74", "volume": "231.9M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "13.49 CNY", "weekly_return": -1.8909090909090893, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "16.05 CNY", "fair_value": "13.42 CNY", "market_dynamics": "-1.42", "relative_strength": "-21.10", "volume": "192.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "13.75 CNY", "weekly_return": -2.0655270655270597, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "16.22 CNY", "fair_value": "13.39 CNY", "market_dynamics": "-1.43", "relative_strength": "-21.00", "volume": "172.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "14.04 CNY", "weekly_return": -1.1963406052076122, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "16.37 CNY", "fair_value": "13.36 CNY", "market_dynamics": "-1.46", "relative_strength": "-22.70", "volume": "139.3M", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "37", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 30.932013943544394, "score_label": "31", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.", "detail": "", "metric": "31/100", "url": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 30.932013943544394, "score_label": "31", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.", "detail": "", "metric": "31/100", "url": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 30.932013943544394, "score_label": "31", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.", "detail": "", "metric": "31/100", "url": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 31/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "2.5%", "detail": "Latest completed week; four-week move -0.2%.", "tone": "positive", "url": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/", "api_path": "/terminal/d412bff1-fb50-48d8-98f9-739a4a037526/report/api/"}