Comparable company analysis for A-share equities. Adapts the original comps-analysis skill for Chinese market data sources, A-share trading multiples, and domestic peer selection. Triggers on "A股可比公司", "可比分析", "comps China", "peer comparison A-share", "可比公司分析", or "trading comps [industry]".
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Build A股可比公司分析 — peer group multiples comparison adapted for the Chinese equity market.
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）get_quote(ticker) → Current multiples (PE, PB, PS)
get_financials(ticker, "income") → Revenue, net income for calculations
get_financials(ticker, "balance") → Book value, debt
get_industry_stocks(industry="白酒") → Industry peers
Peer selection criteria:
| Criterion | China Context |
|---|---|
| Industry | Same 东方财富 industry category |
| Market cap | ±3x of subject company |
| Revenue | ±2x of subject company |
| Growth | Similar revenue growth profile |
| Profitability | Comparable margins |
| Business model | Same/related business model |
| Geography | China-focused (A-share only) |
| Listing status | All A-share (include 北交所 if relevant) |
Typical peer count: 8-15 companies
Data to collect for each peer:
| Data Item | Source | Notes |
|---|---|---|
| Current price | AkShare | |
| Market cap | Calculated | Shares outstanding × price |
| Revenue (LTM) | AkShare financials | |
| Net income (LTM) | AkShare financials | |
| EPS ( diluted ) | AkShare | |
| Book value | Balance sheet | |
| EBITDA | Calculate | Net income + tax + interest + D&A |
| EV | Calculate | Market cap + net debt |
Standard multiples:
| Multiple | Formula | Typical Range (A-share) |
|---|---|---|
| P/E (动态) | Price / 预测EPS | 10-50x |
| P/E (TTM) | Price / TTM EPS | 10-50x |
| P/E (静态) | Price / 上年EPS | 10-50x |
| PB | Price / 每股净资产 | 1-10x |
| PS | EV / Revenue | 1-10x |
| EV/EBITDA | EV / EBITDA | 5-20x |
| PEG | P/E / Growth | 0.5-2.0 |
| 股息率 | Dividend / Price | 0-5% |
| ROE | Net income / Equity | 5-30% |
Multiples calculation notes:
Standard comps table:
| Company | Ticker | Market Cap (亿) | P/E (TTM) | P/B | P/S | EV/EBITDA | Revenue Growth | Net Margin | ROE |
|---|---|---|---|---|---|---|---|---|---|
| Subject | X.Xx | X.X | X.X | X.X | X% | X% | X% | ||
| Peer 1 | X.Xx | X.X | X.X | X.X | X% | X% | X% | ||
| Peer 2 | X.Xx | X.X | X.X | X.X | X% | X% | X% | ||
| Peer 3 | X.Xx | X.X | X.X | X.X | X% | X% | X% | ||
| ... | |||||||||
| Median | X.Xx | X.X | X.X | X.X | X% | X% | X% | ||
| Mean | X.Xx | X.X | X.X | X.X | X% | X% | X% |
Outlier analysis:
| Company | P/E | vs Median | Reason for Premium/Discount |
|---|---|---|---|
| ±X% | Growth, margin, quality, sentiment |
Common reasons for A-share premium/discount:
Derive valuation range:
| Method | Low | Mid | High | Rationale |
|---|---|---|---|---|
| P/E | Xx | Xx | Xx | Based on peer range |
| P/B | Xx | Xx | Xx | Based on peer range |
| P/S | Xx | Xx | Xx | Based on peer range |
| EV/EBITDA | Xx | Xx | Xx | Based on peer range |
Implied price range:
Valuation summary:
可比公司估值结论
当前股价: ¥XX
目标价区间: ¥XX - ¥XX
当前估值水平: [Premium/Discount] vs peers
关键结论:
1. 相对估值: 较同业 [低/中/高]
2. 主要驱动: [Growth / Margin / Quality]
3. 估值折价/溢价原因: [Explanation]
投资建议: [Buy / Hold / Sell]
| Issue | Impact | Mitigation |
|---|---|---|
| 盈利波动大 | TTM earnings volatile | Use 3Y average |
| 一次性损益 | Distorts P/E | Use 扣非净利润 for P/E |
| 亏损公司 | Negative P/E meaningless | Use P/S or EV/EBITDA |
| 新股次新股 | Limited history | Use 静态市盈率 cautiously |
| ST股票 | Distressed | Exclude from peer set |
| Factor | Typical Premium |
|---|---|
| 消费龙头 (Consumer leader) | +20-50% |
| 科技/创新 (Tech/innovation) | +30-100% |
| 医药 (Pharma) | +15-40% |
| 国企 (SOE) | -10 to -30% |
| 高股息 (High dividend) | -5 to +10% |
| 北向资金重仓 | +5-20% |
Common categories for peer selection:
Before delivering:
Data Source Mode Switch: Set env var
IFIND_DATA_SOURCE_MODEto control data source preference.
ifind-only(strict): Use iFind only, error if unavailableifind-fallback(default): iFind preferred, fallback to AkShareakshare-only: Skip iFind, use AkShare onlywind-only: Wind only, error if unavailablewind-fallback: Wind first, fallback to iFind → AkShare
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概要と使いどころ
Three-statement financial model for A-share stocks. Adapts the standard 3-statement-model methodology for Chinese accounting standards (CAS), Chinese GAAP differences, and AkShare-sourced financials. Use instead of the original 3-statement-model skill when building integrated IS/BS/CF models for Chinese listed companies.
日本語の概要は準備中です。原文の説明を表示しています。
Build accrual schedules for A-share companies tracking revenue recognition, expense accruals, and working capital timing. Adapted from the original accrual-schedule skill for CAS accounting and Chinese business practices. Triggers on "A股应计项目", "应计计提", "accrual schedule China", "应计账款分析", or "working capital accruals [company]".
日本語の概要は準備中です。原文の説明を表示しています。
Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".
日本語の概要は準備中です。原文の説明を表示しています。
Assess an A-share portfolio company's AI readiness for China-focused private equity investments. Evaluates data infrastructure, technology stack, talent, and AI adoption opportunities in the Chinese market context. Triggers on "A股公司AI评估", "AI readiness China", "AI assessment portfolio company", "AI转型评估", or "artificial intelligence readiness [company]".
日本語の概要は準備中です。原文の説明を表示しています。
Audit financial models and Excel workbooks for A-share analysis. Adapts the original audit-xls skill for Chinese financial modeling standards, CAS conventions, and A-share-specific checks. Triggers on "A股模型审计", "财务模型核查", "audit model China", "audit xlsx", "模型QC", or "check model [company]".
日本語の概要は準備中です。原文の説明を表示しています。
Forensic financial analysis for A-share fund holdings and portfolio companies. Adapts the original break-trace skill for fund administration context and Chinese market standards. Triggers on "基金持仓核查", "持仓异常", "forensic fund analysis China", "持仓质量分析", or "investigate [fund] holdings".
日本語の概要は準備中です。原文の説明を表示しています。