SHH Equity Snapshot

601198 Weekly Equity Report

Dongxing Securities Corporation Limited

Interactive chart JSON snapshot
Latest Close 12.60 CNY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -0.9% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Dongxing Securities Corporation Limited operates as a securities company in China. It operates through Wealth Management Business; Investment and Trading Business; Investment Banking Business; Asset Management Business, and Other Businesses segments. The company offers investment banking services, such as issuance and underwriting of securities, including stocks, bonds, and derivatives; corporate restructuring and reform; mergers and acquisitions financial advisory services; and asset securitization. It is also involved in equity investment, alternative investment, and fixed-income investment using its funds; securities firm asset management business; private fund management business; public fund management business; overseas business; and futures business. …

Snapshot

What the weekly tape is saying

601198 closed the latest completed week at 12.60 CNY. The 4-week return is -0.9% and the 12-week return is -4.1%. Trend Signal is inactive, Market Dynamics is -0.36. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
13.35 CNY
Vs Trend Line
-5.6%
Fair Value
10.22 CNY
Vs Fair Value
23.2%
52W High
14.72 CNY
52W Low
10.28 CNY
Drawdown
-14.4%
Range Position
52.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W -0.9%
12W -4.1%
26W -4.0%
52W 23.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
CN Financial Services
Sector Rank
84 of 117
Sector Percentile
28.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.36
4W MD Change
65.7%
Relative Strength
-3.14
4W RS Change
26.9%
Expectation
Positive
Probability
60.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
116.1M
13W Average
102.1M
52W Average
173.1M
Vs 13W
1.1x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SHH
Country
CN
Sector
Financial Services
Industry
Capital Markets
Currency
CNY
Market Cap
43.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 12.60 CNY 0.5% 13.35 CNY 10.22 CNY -0.36 -3.14 116.1M Off
5 Jun 2026 12.54 CNY -6.2% 13.35 CNY 10.19 CNY -0.49 -3.45 110.0M Off
29 May 2026 13.37 CNY 0.3% 13.35 CNY 10.17 CNY -0.54 1.97 117.0M Off
22 May 2026 13.33 CNY 4.8% 13.31 CNY 10.13 CNY -0.73 0.74 210.8M Off
15 May 2026 12.72 CNY -3.6% 13.26 CNY 10.10 CNY -1.06 -4.30 86.0M Off
8 May 2026 13.19 CNY -0.1% 13.23 CNY 10.07 CNY -1.11 -1.82 52.1M Off
1 May 2026 13.20 CNY 3.9% 13.17 CNY 10.04 CNY -1.19 -0.04 74.5M Off
24 Apr 2026 12.71 CNY -1.9% 13.11 CNY 10.00 CNY -1.31 -2.94 68.9M Off
17 Apr 2026 12.96 CNY 1.2% 13.06 CNY 9.97 CNY -1.30 -0.32 84.0M Off
10 Apr 2026 12.81 CNY 2.6% 13.02 CNY 9.94 CNY -1.27 0.16 86.8M Off
3 Apr 2026 12.48 CNY -0.7% 12.98 CNY 9.91 CNY -1.16 0.13 92.1M Off
27 Mar 2026 12.57 CNY -4.3% 12.97 CNY 9.88 CNY -1.00 -0.15 124.4M On
20 Mar 2026 13.14 CNY -3.0% 12.96 CNY 9.85 CNY -0.74 3.06 104.1M On
13 Mar 2026 13.54 CNY -0.3% 12.92 CNY 9.82 CNY -0.36 2.42 81.3M On