{"ticker": {"uuid": "f20dc912-3edf-4c50-92dd-54f75e110c41", "symbol": "601788", "name": "Everbright Securities Company Limited", "exchange": "SHH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "601788 closed the latest completed week at 14.29 CNY. The 4-week return is -4.4% and the 12-week return is -9.6%. Trend Signal is inactive, Market Dynamics is -1.11.", "description": "Everbright Securities Company Limited, together with its subsidiaries, operates as a securities company in Mainland China and internationally. It operates through Wealth Management; Corporate Financing; Institutional Customer; Investment Trading; Asset Management; Equity Investment; and Others. The company offers securities and futures brokerage, securities investment consulting, securities trading, financial advisory; NEEQ and structural financing; and margin trading and stock pledge, as well as investment banking and financial leasing, margin financing and securities lending, institutional trading, prime brokerage, online securities trading, equity and debt financing, bullion trading, and overseas brokerage and wealth management business. It provides stock and bond financing, merger and acquisition financing, insurance agency, collateralized stock repurchase transactions, and trades stocks, bonds, and derivatives, as well as asset securitization and financial advisory services. In addition, it engages in securities and fund asset management, retail, securities trading and investment, proprietary fixed income and equity investment, factoring, investment research, prime brokerage and custody, customized financial products and package solutions; bond distribution, OTC derivatives, market making, and investment consulting services, etc. Further, the company engages in private securities and equity investment, nominee, business marketing and promotion, as well as operates alternative investment and PPP business, holds motor vehicle and licenses, IT support management, commodities broking and leveraged foreign exchange, etc. The company was incorporated in 1996 and is headquartered in Shanghai, China.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "14.29 CNY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "34.6%", "hint": "18 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "SHH", "country": "CN", "sector": "Financial Services", "industry": "Capital Markets", "currency": "CNY", "market_cap": "66.3B"}, "price": {"trend_line": "16.22 CNY", "fair_value": "16.48 CNY", "vs_trend": "-11.9%", "vs_fair_value": "-13.3%", "high_52": "21.51 CNY", "low_52": "13.45 CNY", "drawdown": "-33.6%", "range_position": "10.4%"}, "momentum": {"returns": [{"label": "1W", "value": 3.3261026753434493, "value_label": "3.3%", "tone": "positive", "width": 9.503150500981283}, {"label": "4W", "value": -4.414715719063547, "value_label": "-4.4%", "tone": "negative", "width": 12.613473483038703}, {"label": "12W", "value": -9.614168247944347, "value_label": "-9.6%", "tone": "negative", "width": 27.46905213698385}, {"label": "26W", "value": -18.436073059360734, "value_label": "-18.4%", "tone": "negative", "width": 52.67449445531638}, {"label": "52W", "value": -16.957026510641192, "value_label": "-17.0%", "tone": "negative", "width": 48.448647173260554}], "trend_streak": 0, "active_weeks": 18, "active_breadth": "34.6%", "peer": {"scope": "CN Financial Services", "count": 117, "rank": 39, "percentile": 67.24137931034483, "avg_weekly_return": 1.9831338973237131}}, "setup": {"scores": [{"label": "Trend", "value": 19.03846153846154, "value_label": "19", "width": 19.03846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 31.193402423003928, "value_label": "31", "width": 31.193402423003928, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 30.97739698968375, "value_label": "31", "width": 30.97739698968375, "tone": "negative", "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": 58.229066413186594, "value_label": "58", "width": 58.229066413186594, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 15.111780617000385, "value_label": "15", "width": 15.111780617000385, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.359293391659083, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "6 Mar", "return": -2.7644172334385346, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.036810278654453}, {"week": "13 Mar", "return": -0.30902966625462414, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -1.983874890506819, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.532290754223492}, {"week": "27 Mar", "return": -3.47881087919039, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.990090659919915}, {"week": "3 Apr", "return": -0.9174311926605542, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.645259938837952}, {"week": "10 Apr", "return": 3.5052910052910127, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.210758377425105}, {"week": "17 Apr", 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false}]}}, "dynamics": {"market_dynamics": "-1.11", "market_dynamics_tone": "negative", "md_4_change": "12.5%", "relative_strength": "-20.02", "rs_4_change": "1.6%", "expectation": "Negative", "expectation_probability": "40.90%"}, "volume": {"latest": "177.4M", "average_13": "127.9M", "average_52": "189.9M", "ratio_13": "1.4x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "2.8%", "volatility_52": "2.9%", "downside_weeks": 32, "upside_weeks": 20, "downside_breadth": "61.5%", "average_gain": "2.6%", "average_loss": "-2.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.9%", "tone": "negative"}, {"label": "Volume", "value": "1.4x", "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": "14.29 CNY", "weekly_return": 3.3261026753434493, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "16.22 CNY", "fair_value": "16.48 CNY", "market_dynamics": "-1.11", "relative_strength": "-20.02", "volume": "177.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "13.83 CNY", "weekly_return": -3.083391730903991, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", 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