{"ticker": {"uuid": "db761533-f816-469f-9be2-62f13ef39048", "symbol": "600019", "name": "Baoshan Iron & Steel Co., Ltd.", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "600019 closed the latest completed week at 6.02 CNY. The 4-week return is -3.2% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -1.16.", "description": "Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products in China and internationally. It operates through three segments: Steel Manufacturing, Processing and Distribution, and Others. The company offers hot rolled steel; Al-Zn coated and BaoAM; tin plate and TFS; heavy plate; pipe and tube; and bar and wire rod, as well as picked, cold rolled, galvanized, pre-painted, electrical, and rail steel sheets. It is also involved in asset management; technology services; steel trading; and manufacturing of laser-welded panels. The company's products are used in energy vehicles, construction, transportation, power transmission and distribution, and energy efficiency improvement, as well as water, nuclear, wind, and solar energy industries. It exports its products. The company was incorporated in 2000 and is based in Shanghai, China. Baoshan Iron & Steel Co., Ltd. operates as a subsidiary of China Baowu Steel Group Co.,Ltd.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "6.02 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "53.8%", "hint": "28 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Basic Materials", "industry": "Steel", "currency": "CNY", "market_cap": "129.4B"}, "price": {"trend_line": "6.80 CNY", "fair_value": "6.38 CNY", "vs_trend": "-11.5%", "vs_fair_value": "-5.7%", "high_52": "7.83 CNY", "low_52": "5.59 CNY", "drawdown": "-23.1%", "range_position": "19.2%"}, "momentum": {"returns": [{"label": "1W", "value": 4.878048780487793, "value_label": "4.9%", "tone": "positive", "width": 13.937282229965122}, {"label": "4W", "value": -3.2154340836012896, "value_label": "-3.2%", "tone": "negative", "width": 9.186954524575112}, {"label": "12W", "value": -8.37138508371386, "value_label": "-8.4%", "tone": "negative", "width": 23.918243096325316}, {"label": "26W", "value": -17.871759890859487, "value_label": "-17.9%", "tone": "negative", "width": 51.062171116741396}, {"label": "52W", "value": -6.4761099281668235, "value_label": "-6.5%", "tone": "negative", "width": 18.50317122333378}], "trend_streak": 0, "active_weeks": 28, "active_breadth": "53.8%", "peer": {"scope": "CN Basic Materials", "count": 747, "rank": 125, "percentile": 83.37801608579089, "avg_weekly_return": -0.28286640723710527}}, "setup": {"scores": [{"label": "Trend", "value": 29.615384615384617, "value_label": "30", "width": 29.615384615384617, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 35.07025503237456, "value_label": "35", "width": 35.07025503237456, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 30.358569793682257, "value_label": "30", "width": 30.358569793682257, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 2.9754609756967723, "value_label": "3", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 63.0182004731336, "value_label": "63", "width": 63.0182004731336, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 36.144392214664265, "value_label": "36", "width": 36.144392214664265, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.046242774566478, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.718689788053986}, {"week": "6 Mar", "return": -1.3888888888888962, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.574074074074135}, {"week": "13 Mar", "return": 0.1408450704225447, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -7.59493670886076, "return_label": "-7.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.29113924050633}, {"week": "27 Mar", "return": -2.130898021308989, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.75748351090824}, {"week": "3 Apr", "return": -0.4665629860031005, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 0.31249999999999334, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": -1.8691588785046744, "return_label": "-1.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.576323987538954}, {"week": "24 Apr", "return": 0.7936507936507908, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.61375661375659}, {"week": "1 May", "return": -0.6299212598425202, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.249343832021002}, {"week": "8 May", "return": 1.5847860538827343, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.206550449022785}, {"week": "15 May", "return": -2.964118564742596, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.700988039521633}, {"week": "22 May", "return": -5.144694533762048, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.872454448017066}, {"week": "29 May", "return": 2.2033898305084727, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.361581920903937}, {"week": "5 Jun", "return": -4.809286898839138, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.077390823659485}, {"week": "12 Jun", "return": 4.878048780487793, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.65040650406495}]}, "groups": {"sector": {"scope": "CN Basic Materials", "count": 100, "avg_weekly_return": 3.765050454398446, "avg_four_week_return": 2.803823705721941, "avg_twelve_week_return": 25.787106552574013, "trend_breadth": 48.0, "positive_md_breadth": 34.0, "positive_rs_breadth": 62.0, "week_rank": 34, "four_week_rank": 47, "twelve_week_rank": 74, "top_peers": [{"id": 58479, "symbol": "688146", "name": "Peric Special Gases Co., Ltd.", "exchange": "SHH", "url": "/terminal/a2ea6138-9f76-46b6-aede-925224e723a2/report/", "weekly_return": 30.673704596626255, "weekly_return_label": "30.7%", "weekly_return_tone": "positive", "four_week_return": 107.48883117508421, "four_week_return_label": "107.5%", "four_week_return_tone": "positive", "twelve_week_return": 624.9159865578494, "twelve_week_return_label": "624.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 54738, "symbol": "600378", "name": "Haohua Chemical Science & Technology Corp., Ltd.", "exchange": "SHH", "url": "/terminal/2355b1ae-9795-4b88-9238-191cd9aaec5d/report/", "weekly_return": 23.396596236181562, "weekly_return_label": "23.4%", "weekly_return_tone": "positive", "four_week_return": 55.707587427491426, "four_week_return_label": "55.7%", "four_week_return_tone": "positive", "twelve_week_return": 81.42857777777778, "twelve_week_return_label": "81.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 57035, "symbol": "603256", "name": "Grace Fabric Technology Co.,Ltd.", "exchange": "SHH", "url": "/terminal/d007f232-b6df-4cea-97fa-6091bf6bdbb8/report/", "weekly_return": 6.072114527229498, "weekly_return_label": "6.1%", "weekly_return_tone": "positive", "four_week_return": 55.08201312641796, "four_week_return_label": "55.1%", "four_week_return_tone": "positive", "twelve_week_return": 224.32138141408365, "twelve_week_return_label": "224.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 58685, "symbol": "688300", "name": "Novoray Corporation", "exchange": "SHH", "url": "/terminal/f8bacf2a-815d-47a0-94f9-531f46dcf625/report/", "weekly_return": 19.98148791401501, "weekly_return_label": "20.0%", "weekly_return_tone": "positive", "four_week_return": 54.22968561451831, "four_week_return_label": "54.2%", "four_week_return_tone": "positive", "twelve_week_return": 133.4988771604311, "twelve_week_return_label": "133.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 56516, "symbol": "301511", "name": "Jiujiang Defu Technology Co., Limited", "exchange": "SHZ", "url": "/terminal/2578da20-f40d-44ef-bbe6-6faf948575e9/report/", "weekly_return": 15.698740585774063, "weekly_return_label": "15.7%", "weekly_return_tone": "positive", "four_week_return": 50.89717300258919, "four_week_return_label": "50.9%", "four_week_return_tone": "positive", "twelve_week_return": 283.98388600705016, "twelve_week_return_label": "284.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "CN Steel", "count": 59, "avg_weekly_return": -2.088564071921913, "avg_four_week_return": -10.65189058337932, "avg_twelve_week_return": -11.308118691409227, "trend_breadth": 20.33898305084746, "positive_md_breadth": 10.16949152542373, "positive_rs_breadth": 18.64406779661017, "week_rank": 6, "four_week_rank": 7, "twelve_week_rank": 17, "top_peers": [{"id": 54736, "symbol": "300234", "name": "Zhejiang Kaier New Materials Co.,Ltd.", "exchange": "SHZ", "url": "/terminal/cdffdd86-30be-4685-a4ec-ed203ce3a634/report/", "weekly_return": 22.310305775764448, "weekly_return_label": "22.3%", "weekly_return_tone": "positive", "four_week_return": 41.1764705882353, "four_week_return_label": "41.2%", "four_week_return_tone": "positive", "twelve_week_return": 77.92421746293246, "twelve_week_return_label": "77.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 58094, "symbol": "603995", "name": "Yongjin Technology Group Co., Ltd.", "exchange": "SHH", "url": "/terminal/9947aa9f-1cfb-44d5-86b0-d411c86dc887/report/", "weekly_return": 3.8624285714285875, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 3.667982540684283, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 12.621910499139425, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 57619, "symbol": "603616", "name": "Beijing Hanjian Heshan Pipeline Co.,Ltd", "exchange": "SHH", "url": "/terminal/b850723c-2e2b-470c-b608-ec738c2e68f5/report/", "weekly_return": 10.61359867330016, "weekly_return_label": "10.6%", "weekly_return_tone": "positive", "four_week_return": 2.615384615384614, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 1.213960546282247, "twelve_week_return_label": "1.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 52704, "symbol": "001203", "name": "Dazhong Mining Co., Ltd.", "exchange": "SHZ", "url": "/terminal/a5e88c8c-800b-49a9-9f22-196464d6266b/report/", "weekly_return": 14.25921282798834, "weekly_return_label": "14.3%", "weekly_return_tone": "positive", "four_week_return": 1.7465235248176356, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": 24.021874224503676, "twelve_week_return_label": "24.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 52373, "symbol": "000708", "name": "Citic Pacific Special Steel Group Co., Ltd", "exchange": "SHZ", "url": "/terminal/9f14da3c-c57f-4104-8b51-6c88e31777fc/report/", "weekly_return": 3.6845983787767134, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "four_week_return": -1.3425062130731227, "four_week_return_label": "-1.3%", "four_week_return_tone": "negative", "twelve_week_return": -8.78367208281172, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.16", "market_dynamics_tone": "negative", "md_4_change": "14.9%", "relative_strength": "-15.86", "rs_4_change": "7.0%", "expectation": "Undecided", "expectation_probability": "48.06%"}, "volume": {"latest": "743.9M", "average_13": "495.8M", "average_52": "509.8M", "ratio_13": "1.5x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "2.9%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "2.1%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.5%", "tone": "negative"}, {"label": "Volume", "value": "1.5x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "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": "6.02 CNY", "weekly_return": 4.878048780487793, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "trend_line": "6.80 CNY", "fair_value": "6.38 CNY", "market_dynamics": "-1.16", "relative_strength": "-15.86", "volume": "743.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "5.74 CNY", "weekly_return": -4.809286898839138, "weekly_return_label": "-4.8%", "weekly_return_tone": "negative", "trend_line": "6.86 CNY", "fair_value": "6.38 CNY", "market_dynamics": "-1.28", "relative_strength": "-20.05", "volume": "597.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "6.03 CNY", "weekly_return": 2.2033898305084727, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "trend_line": "6.91 CNY", "fair_value": "6.38 CNY", "market_dynamics": "-1.33", "relative_strength": "-17.32", "volume": "427.7M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "5.90 CNY", "weekly_return": -5.144694533762048, "weekly_return_label": "-5.1%", "weekly_return_tone": "negative", "trend_line": "6.95 CNY", "fair_value": "6.38 CNY", "market_dynamics": "-1.35", "relative_strength": "-20.41", "volume": "468.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "6.22 CNY", "weekly_return": -2.964118564742596, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "6.99 CNY", "fair_value": "6.38 CNY", "market_dynamics": "-1.36", "relative_strength": "-17.05", "volume": "545.1M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "6.41 CNY", "weekly_return": 1.5847860538827343, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "7.02 CNY", "fair_value": "6.37 CNY", "market_dynamics": "-1.39", "relative_strength": "-15.87", "volume": "303.3M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "6.31 CNY", "weekly_return": -0.6299212598425202, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "7.05 CNY", "fair_value": "6.37 CNY", "market_dynamics": "-1.41", "relative_strength": "-16.25", "volume": "411.4M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "6.35 CNY", "weekly_return": 0.7936507936507908, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "7.07 CNY", "fair_value": "6.37 CNY", "market_dynamics": "-1.46", "relative_strength": "-15.42", "volume": "460.0M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "6.30 CNY", "weekly_return": -1.8691588785046744, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "7.08 CNY", "fair_value": "6.37 CNY", "market_dynamics": "-1.44", "relative_strength": "-15.89", "volume": "428.3M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "6.42 CNY", "weekly_return": 0.31249999999999334, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "7.10 CNY", "fair_value": "6.36 CNY", "market_dynamics": "-1.35", "relative_strength": "-13.31", "volume": "292.8M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "6.40 CNY", "weekly_return": -0.4665629860031005, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "7.12 CNY", "fair_value": "6.36 CNY", "market_dynamics": "-1.11", "relative_strength": "-11.67", "volume": "332.7M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "6.43 CNY", "weekly_return": -2.130898021308989, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "7.13 CNY", "fair_value": "6.35 CNY", "market_dynamics": "-0.92", "relative_strength": "-12.44", "volume": "559.3M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "6.57 CNY", "weekly_return": -7.59493670886076, "weekly_return_label": "-7.6%", "weekly_return_tone": "negative", "trend_line": "7.15 CNY", "fair_value": "6.35 CNY", "market_dynamics": "-0.66", "relative_strength": "-11.98", "volume": "875.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "7.11 CNY", "weekly_return": 0.1408450704225447, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "7.17 CNY", "fair_value": "6.35 CNY", "market_dynamics": "-0.67", "relative_strength": "-8.38", "volume": "761.3M", "trend_signal": "Off"}], "chart_url": "/terminal/db761533-f816-469f-9be2-62f13ef39048/", "api_path": "/terminal/db761533-f816-469f-9be2-62f13ef39048/report/api/"}