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データ・研究 · SKILL.md

china-comps

china-comps

Comparable company analysis for A-share stocks. Uses AkShare MCP to build peer groups, pull financial data, compute valuation multiples (PE, PB, PS), and assess relative value within a Chinese industry sector.

Independent GitHub snapshot · Automated classification · Original documentation governs

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GitHub

name: china-comps description: Comparable company analysis for A-share stocks. Uses AkShare MCP to build peer groups, pull financial data, compute valuation multiples (PE, PB, PS), and assess relative value within a Chinese industry sector.

china-comps

Data Sources (Multi-Tier)

Tier 0 — 万得 Wind(最全面付费数据)

  • 覆盖:A股/港美股/基金/指数/债券/宏观/研报/分析(44个工具)
  • MCP 服务:wind-mcp(需 WIND_API_KEY 密钥,以 ak_ 开头)
  • 优势:全市场覆盖面最广、数据最全面、包含研报和量化分析
  • 密钥申请:https://aifinmarket.wind.com.cn/#/home

Tier 1 — 同花顺 iFind(付费精确数据)

Use ifind MCP when a valid IFIND_AUTH_TOKEN is configured.

ifind_get_stock_info(ticker)             → Company profile, multiples
ifind_get_stock_financials(ticker, ...)  → Revenue, net income, margins
ifind_search_stocks(query)               → Industry-wide stock screening

Tier 2 — AkShare(免费开源数据)

Fallback when iFind is unavailable.

get_quote(ticker)              → Price, PE, PB, market cap
get_financials(ticker, "income", "annual")  → Revenue, net income
get_financials(ticker, "balance", "annual") → Book value
get_stock_info(ticker)         → Business description

数据源模式开关: 当环境变量 IFIND_DATA_SOURCE_MODE=ifind-only 时,仅使用 iFind 数据源,禁用 AkShare 降级。


name: china-comps description: Comparable company analysis for A-share stocks. Uses the AkShare MCP to build peer groups, pull financial data, compute valuation multiples (PE, PB, PS), and assess relative value within a Chinese industry sector. Use instead of the original comps-analysis skill when dealing with Chinese-listed equities.

china-comps

Workflow

1. Define the peer group

Start with the target stock, then use get_industry_stocks(industry="<行业名称>") to get the full peer set for that industry. Common industry names used in the 东方财富 classification:

IndustryExample Leaders
白酒{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
半导体{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
电池{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
银行{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
证券{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
保险{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
医疗器械{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
光伏设备{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
汽车整车{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}
软件开发{{SECTOR_LEADER}}, {{CHALLENGER_1}}, {{CHALLENGER_2}}

2. Pull financial data for each peer

For each ticker in the peer set:
  get_quote(ticker)         → price, PE, PB, market cap
  get_financials(ticker, "income", "annual")     → revenue, net income
  get_financials(ticker, "balance", "annual")    → book value, debt
  get_stock_info(ticker)    → business description

3. Compute standard multiples

MultipleFormulaAkShare source field
PE (TTM)Price / EPS TTMget_quote → 动态市盈率
PBPrice / Book Value per shareget_quote → 市净率
PS (TTM)Market Cap / Revenue TTMCompute from market cap + revenue
EV/EBITDAEnterprise Value / EBITDACompute from market cap + debt - cash
Dividend YieldDPS / Priceget_quote → 股息率

4. Present the comps table

Sort by market cap (largest first). Flag outliers (>2 standard deviations from mean). Include:

  • Ticker, company name, price
  • Market cap (亿 CNY)
  • PE, PB, PS
  • Revenue growth %, Net margin %
  • 52-week high/low

5. Relative value assessment

  • If target's PE is >1 std dev above peer mean → potentially overvalued
  • If target's PE is >1 std dev below peer mean → potentially undervalued
  • Flag companies with negative earnings separately
  • Compare PEG ratios (PE / growth rate) when growth data is available

Notes

  • All financial data from AkShare is based on Chinese accounting standards (CAS), not IFRS/US GAAP
  • Chinese market has 涨跌停 limits (±10% for main board, ±20% for ChiNext/STAR)
  • A-share market cap includes both circulating (流通) and non-circulating shares — check if the user wants 流通市值 or 总市值
  • For cross-market comps (A-share vs HK-listed), note that A-shares typically trade at a premium
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