DCF valuation model for A-share stocks using Chinese financial data. Uses AkShare MCP for financial statements, WACC inputs (risk-free rate from China government bond yields), and growth projections. Use instead of the original dcf-model skill for Chinese equities.
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wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）ifind_get_stock_financials(ticker, ...) -> Historical financials
ifind_get_stock_info(ticker) -> Market data, shares outstanding
ifind_get_risk_indicators(ticker) -> Beta, volatility for WACC
get_financials(ticker, "income", "annual") -> Historical P and L
get_financials(ticker, "balance", "annual") -> Historical BS
get_quote(ticker) -> Market cap, price
Data source mode switch: When env var
IFIND_DATA_SOURCE_MODE=ifind-only, use iFind exclusively.
wind-only: Wind only, error if unavailablewind-fallback: Wind first, fallback to iFind → AkShare
| Parameter | US DCF Convention | China DCF Convention |
|---|---|---|
| Risk-free rate | US 10Y Treasury | China 10Y CGB (国债收益率, ~2.5-3.5%) |
| Equity risk premium | ~5-6% (historical US) | ~6-8% (China A-share ERP) |
| Tax rate | US corporate 21% | China corporate 25% (高新技术企业 15%) |
| Terminal growth | US GDP growth (~2%) | China GDP growth (~4-5%) |
| Currency | USD | CNY |
| Reporting standard | US GAAP / IFRS | CAS (中国会计准则) |
get_financials(ticker, "income", "annual") → last 5 years
get_financials(ticker, "balance", "annual")
get_financials(ticker, "cashflow", "annual")
get_quote(ticker) → price, market cap, PE, PB
get_index_data("000001") → benchmark return for beta estimation
WACC = E/(D+E) * Ke + D/(D+E) * Kd * (1 - tax_rate)
Ke = Rf + β * ERP
Rf = China 10Y CGB yield (use ak.bond_zh_us_rate() or web search for latest)
β = regression on 上证指数 returns (or use comparable firm beta)
ERP = 6-8% (China-specific equity risk premium)
Kd = China 5Y corporate bond yield + credit spread
Terminal Value = FCF_(n+1) / (WACC - g)
g = 3-4% for mature Chinese companies (China nominal GDP growth)
まだレビューはありません。使ってみた感想をお寄せください。
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。