{"ticker": {"uuid": "e43114ab-4ab0-40e6-bf9c-868924266f97", "symbol": "002926", "name": "HUAXI Securities Co., Ltd.", "exchange": "SHZ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "002926 closed the latest completed week at 8.08 CNY. The 4-week return is -3.2% and the 12-week return is -5.6%. Trend Signal is inactive, Market Dynamics is -0.52.", "description": "HUAXI Securities Co., Ltd., together with its subsidiaries, engages in the securities business in China. The company operates through five segments: Brokerage and Wealth Management, Investment, Credit, Investment Banking, and Asset Management. It is involved in securities and futures brokerage, promotion and agency sales of financial products, and research and consulting services; trading and market-making activities for equity, fixed-income, derivative products, and other financial products; and financing and securities lending, stock-pledged repurchase, and agreed repurchase securities trading businesses. The company also engages in the provision of financial services to institutional clients, including stock underwriting and sponsorship, bond underwriting, mergers and acquisitions financial advisory, and NEEQ recommendation and other related services; and asset management services as a collective, single, special asset management product manager, and private fund manager. In addition, it provides fund and risk management; equity investments in non-publicly traded companies; and entrusted management of equity investment enterprises. The company was founded in 2000 and is headquartered in Chengdu, China.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "8.08 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "46.2%", "hint": "24 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHZ", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "21.4B"}, "price": {"trend_line": "8.87 CNY", "fair_value": "8.27 CNY", "vs_trend": "-8.9%", "vs_fair_value": "-2.2%", "high_52": "11.23 CNY", "low_52": "7.62 CNY", "drawdown": "-28.1%", "range_position": "12.7%"}, "momentum": {"returns": [{"label": "1W", "value": 2.66836086404066, "value_label": "2.7%", "tone": "positive", "width": 7.623888182973316}, {"label": "4W", "value": -3.233532934131732, "value_label": "-3.2%", "tone": "negative", "width": 9.238665526090664}, {"label": "12W", "value": -5.607476635514024, "value_label": "-5.6%", "tone": "negative", "width": 16.021361815754354}, {"label": "26W", "value": -15.476697825219626, "value_label": "-15.5%", "tone": "negative", "width": 44.219136643484646}, {"label": "52W", "value": -2.9548331615826013, "value_label": "-3.0%", "tone": "negative", "width": 8.442380461664575}], "trend_streak": 0, "active_weeks": 24, "active_breadth": "46.2%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 48, "percentile": 59.48275862068966, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 25.384615384615387, "value_label": "25", "width": 25.384615384615387, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 37.5161452795344, "value_label": "38", "width": 37.5161452795344, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 36.14979070747222, "value_label": "36", "width": 36.14979070747222, "tone": "neutral", "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": 45.46395097035285, "value_label": "45", "width": 45.46395097035285, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 28.85744773334809, "value_label": "29", "width": 28.85744773334809, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.4755959137343815, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.296632614453179}, {"week": "6 Mar", "return": -1.565995525727056, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.049962714392132}, {"week": "13 Mar", "return": -0.454545454545465, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -2.2831050228310423, "return_label": "-2.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 19.025875190258688}, {"week": "27 Mar", "return": -3.2710280373831906, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.258566978193254}, {"week": "3 Apr", "return": -1.0869565217391288, 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"tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.9%", "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": "8.08 CNY", "weekly_return": 2.66836086404066, "weekly_return_label": "2.7%", 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