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From cn-equity-research
Generates 30-50 page A-share initiate coverage reports with business model, competition, financial analysis, forecasts, valuation, and investment recommendations. Triggers on 'initiate coverage' or Chinese equivalents.
npx claudepluginhub ccq1/cn-financial-services-plugins --plugin cn-equity-researchHow this skill is triggered — by the user, by Claude, or both
Slash command
/cn-equity-research:initiating-coverageThe summary Claude sees in its skill listing — used to decide when to auto-load this skill
创建机构级 **首次覆盖报告**,遵循国内头部券商研究所和外资行中国研究团队标准。
Creates institutional-quality equity research initiation reports via a 5-task workflow: company research, financial modeling, valuation, chart generation, and report assembly. Each task must be executed individually with prerequisite verification.
Generates professional A-share quarterly/annual earnings update reports with performance vs expectations analysis, key metrics breakdowns, updated profit forecasts, and investment ratings.
Generates institutional-grade A-share comparable company analysis tables in Excel, covering operating metrics like revenue growth and margins, valuation multiples like PE-TTM and PB, plus statistical benchmarks. Ideal for peer valuation, investment analysis, and industry comparisons.
Share bugs, ideas, or general feedback.
创建机构级 首次覆盖报告,遵循国内头部券商研究所和外资行中国研究团队标准。
核心特征:
search_stock — 搜索公司和同行get_company_info — 公司基本信息、主营业务get_income_statement — 利润表(多年)get_balance_sheet — 资产负债表(多年)get_cash_flow — 现金流量表(多年)get_financial_indicators — ROE、毛利率等指标get_valuation_metrics — PE、PB 等估值get_historical_price — 历史股价get_realtime_quote — 最新行情get_industry_stocks — 同行业公司get_stock_news — 相关新闻| 指标 | 2023A | 2024A | 2025E | 2026E | 2027E |
|---|---|---|---|---|---|
| 营业收入(亿元) | |||||
| 归母净利润(亿元) | |||||
| EPS(元) | |||||
| PE-TTM | |||||
| PB | |||||
| ROE |
按业务线逐一分析:
盈利能力
资产质量
现金流质量
ROE 杜邦分解
A 股常用估值方法:
PE 估值法
PB-ROE 估值法
DCF 估值法
PEG 估值法
可比公司法
估值汇总表:
| 方法 | 假设 | 目标价(元) |
|---|---|---|
| PE | 25x 2026E EPS | |
| PB-ROE | 3.5x 2025E BVPS | |
| DCF | WACC=10%, g=3% | |
| 平均 |
列示 5-8 条主要风险:
主要交付物:
文件名:
[公司名]_首次覆盖_[日期].docx[公司名]_盈利预测模型_[日期].xlsx格式: