Discounted cash flow (DCF) valuation model for A-share equities. This alias skill redirects to china-dcf, which provides comprehensive DCF modeling adapted for Chinese market conventions. Triggers on "A股DCF模型", "DCF估值", "DCF model China", "现金流折现", "discounted cash flow A-share", or "DCF [company]".
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Note: This skill is an alias/wrapper for
china-dcf. For full DCF modeling guidance, seechina-dcf/SKILL.md.
Provide access to A股DCF估值 — discounted cash flow valuation adapted for Chinese market parameters.
| Parameter | Typical Value | Source |
|---|---|---|
| Risk-free rate | 2.0-3.0% | China 10Y CGB yield |
| Equity risk premium | 6-8% | China-specific |
| Beta | 0.8-1.2 | A-share historical |
| Cost of debt | 3-6% | China corporate bond yields |
| Terminal growth | 3-4% | China GDP long-term |
| Tax rate | 25% (15% for 高新) | CAS |
| Aspect | US | China (A-share) |
|---|---|---|
| Risk-free rate | UST 10Y | China 10Y CGB |
| ERP | 5-6% | 6-8% (higher for EM) |
| Terminal growth | 2-3% | 3-4% |
| Tax rate | 21% (federal) | 25% (15% for 高新) |
| Currency | USD | CNY |
| Revenue units | $M | 万元 / 亿元 |
| Pitfall | China-Specific Fix |
|---|---|
| Using US risk-free rate | Use China 10Y CGB |
| Wrong tax rate | Verify 高新 enterprise status |
| Revenue in USD | Convert to CNY |
| Ignoring 增值税 | Revenue should be net of VAT |
| Western terminal growth | Use 3-4% for China |
See: china-dcf/SKILL.md
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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。