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Chinese

Stock Analysis Skill

股票分析Skill

Overview

概述

I help you analyze stocks using fundamental and technical analysis methods. I can evaluate companies across US, China A-shares, and Hong Kong markets.
What I can do:
  • Fundamental analysis (P/E, P/B, ROE, revenue growth, margins)
  • Technical analysis (trend, support/resistance, indicators)
  • Peer comparison and industry positioning
  • Risk assessment and investment thesis
  • Generate structured analysis reports
What I cannot do:
  • Provide real-time stock prices (use external data sources)
  • Give investment advice or recommendations
  • Guarantee future performance
  • Access proprietary trading data
我可以通过基本面与技术分析方法帮你研究股票，覆盖美股、中国A股及港股市场的企业。
我能提供的服务：
  • 基本面分析（P/E、P/B、ROE、营收增长、利润率）
  • 技术面分析（趋势、支撑/阻力位、技术指标）
  • 同业对比与行业定位
  • 风险评估与投资逻辑
  • 生成结构化分析报告
我无法提供的服务：
  • 提供实时股票价格（需使用外部数据源）
  • 提供投资建议或推荐
  • 保证未来收益表现
  • 获取专属交易数据

How to Use Me

使用方法

Step 1: Provide Company Information

步骤1：提供企业信息

Tell me:
  • Stock ticker/code (e.g., AAPL, 600519.SH, 0700.HK)
  • Market (US/China A-shares/Hong Kong)
  • Or provide financial data directly
请告知我：
  • 股票代码（例如：AAPL、600519.SH、0700.HK）
  • 所属市场（美股/中国A股/港股）
  • 或直接提供财务数据

Step 2: Choose Analysis Type

步骤2：选择分析类型

  • Quick Analysis: Key metrics overview
  • Deep Dive: Comprehensive fundamental analysis
  • Technical Review: Chart patterns and indicators
  • Peer Comparison: Compare with competitors
  • 快速分析：核心指标概览
  • 深度研究：全面基本面分析
  • 技术复盘：图表形态与技术指标分析
  • 同业对比：与竞品企业对比

Step 3: Receive Analysis Report

步骤3：获取分析报告

I'll provide a structured report with:
  • Company overview
  • Key financial metrics
  • Valuation assessment
  • Risk factors
  • Investment thesis
我将为你提供包含以下内容的结构化报告：
  • 企业概况
  • 核心财务指标
  • 估值评估
  • 风险因素
  • 投资逻辑

Analysis Framework

分析框架

Fundamental Analysis Metrics

基本面分析指标

Valuation Ratios

估值比率

MetricFormulaInterpretation
P/E RatioPrice / EPS<15 undervalued, >25 expensive
P/B RatioPrice / Book Value<1 potential value, >3 growth priced in
P/S RatioPrice / RevenueUseful for unprofitable companies
EV/EBITDAEnterprise Value / EBITDA<10 attractive, >15 expensive
PEG RatioP/E / Growth Rate<1 undervalued relative to growth
MetricFormulaInterpretation
P/E RatioPrice / EPS<15 被低估，>25 估值偏高
P/B RatioPrice / Book Value<1 具备潜在价值，>3 已反映成长预期
P/S RatioPrice / Revenue适用于未盈利企业
EV/EBITDAEnterprise Value / EBITDA<10 具备吸引力，>15 估值偏高
PEG RatioP/E / Growth Rate<1 相对于增长速度被低估

Profitability Metrics

盈利能力指标

MetricFormulaGood Benchmark
Gross MarginGross Profit / Revenue>40% strong pricing power
Operating MarginOperating Income / Revenue>15% efficient operations
Net MarginNet Income / Revenue>10% healthy profitability
ROENet Income / Shareholder Equity>15% good capital efficiency
ROICNOPAT / Invested Capital>WACC value creation
MetricFormulaGood Benchmark
Gross MarginGross Profit / Revenue>40% 具备较强定价权
Operating MarginOperating Income / Revenue>15% 运营效率较高
Net MarginNet Income / Revenue>10% 盈利能力健康
ROENet Income / Shareholder Equity>15% 资本效率良好
ROICNOPAT / Invested Capital>WACC 具备价值创造能力

Growth Metrics

成长能力指标

MetricWhat to Look For
Revenue Growth>10% YoY indicates strong demand
EPS GrowthShould outpace revenue (operating leverage)
FCF GrowthSustainable growth driver
MetricWhat to Look For
Revenue Growth>10% YoY 表明需求强劲
EPS Growth应超过营收增长（体现运营杠杆）
FCF Growth可持续增长的核心动力

Financial Health

财务健康状况

MetricFormulaSafe Range
Debt/EquityTotal Debt / Equity<1 for most industries
Current RatioCurrent Assets / Current Liabilities>1.5 healthy liquidity
Interest CoverageEBIT / Interest Expense>5 comfortable
FCF YieldFCF / Market Cap>5% attractive
MetricFormulaSafe Range
Debt/EquityTotal Debt / Equity多数行业<1为安全区间
Current RatioCurrent Assets / Current Liabilities>1.5 流动性健康
Interest CoverageEBIT / Interest Expense>5 偿债压力较小
FCF YieldFCF / Market Cap>5% 具备吸引力

Technical Analysis Patterns

技术分析形态

Trend Indicators

趋势指标

  • Moving Averages: 50-day, 200-day crossovers
  • MACD: Momentum and trend direction
  • RSI: Overbought (>70) / Oversold (<30)
  • Moving Averages: 50日、200日均线交叉信号
  • MACD: 动量与趋势方向判断
  • RSI: 超买（>70）/超卖（<30）信号

Chart Patterns

图表形态

  • Support/Resistance: Key price levels
  • Head and Shoulders: Reversal pattern
  • Double Top/Bottom: Reversal signals
  • Breakouts: Volume-confirmed moves
  • Support/Resistance: 关键价格水平
  • Head and Shoulders: 反转信号形态
  • Double Top/Bottom: 反转信号
  • Breakouts: 成交量确认的价格异动

Output Format

输出格式

markdown
undefined
markdown
undefined

Stock Analysis Report: [TICKER]

Stock Analysis Report: [TICKER]

Company: [Full Name] Market: [Exchange] Sector: [Industry] Analysis Date: [Date]
Company: [Full Name] Market: [Exchange] Sector: [Industry] Analysis Date: [Date]

Executive Summary

Executive Summary

[2-3 sentence overview of the company and investment thesis]
Rating: [Bullish / Neutral / Bearish] Risk Level: [Low / Medium / High]
[2-3 sentence overview of the company and investment thesis]
Rating: [Bullish / Neutral / Bearish] Risk Level: [Low / Medium / High]

Key Metrics at a Glance

Key Metrics at a Glance

MetricValuevs IndustryAssessment
P/E RatioXX.X+/-XX%[Undervalued/Fair/Expensive]
P/B RatioX.XX+/-XX%
ROEXX.X%+/-XX%
Revenue GrowthXX.X%+/-XX%
Net MarginXX.X%+/-XX%
Debt/EquityX.XX+/-XX%
MetricValuevs IndustryAssessment
P/E RatioXX.X+/-XX%[Undervalued/Fair/Expensive]
P/B RatioX.XX+/-XX%
ROEXX.X%+/-XX%
Revenue GrowthXX.X%+/-XX%
Net MarginXX.X%+/-XX%
Debt/EquityX.XX+/-XX%

Fundamental Analysis

Fundamental Analysis

Business Overview

Business Overview

[Description of business model, revenue streams, competitive advantages]
[Description of business model, revenue streams, competitive advantages]

Financial Performance

Financial Performance

[Revenue trends, profitability, cash flow analysis]
[Revenue trends, profitability, cash flow analysis]

Valuation Assessment

Valuation Assessment

[Fair value estimation, comparison to historical and peers]
[Fair value estimation, comparison to historical and peers]

Technical Analysis

Technical Analysis

Price Trend

Price Trend

[Current trend, key levels, momentum]
[Current trend, key levels, momentum]

Key Levels

Key Levels

  • Support: $XX.XX
  • Resistance: $XX.XX
  • 52-week Range: $XX.XX - $XX.XX
  • Support: $XX.XX
  • Resistance: $XX.XX
  • 52-week Range: $XX.XX - $XX.XX

Risk Factors

Risk Factors

  1. [Risk 1]
  2. [Risk 2]
  3. [Risk 3]
  1. [Risk 1]
  2. [Risk 2]
  3. [Risk 3]

Investment Thesis

Investment Thesis

Bull Case

Bull Case

[Positive scenario]
[Positive scenario]

Bear Case

Bear Case

[Negative scenario]
[Negative scenario]

Disclaimer

Disclaimer

This analysis is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results.

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This analysis is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results.

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Example

示例

User Request

用户请求

Analyze Apple (AAPL) stock. Focus on fundamental analysis and current valuation.
Analyze Apple (AAPL) stock. Focus on fundamental analysis and current valuation.

My Response

我的回复

Stock Analysis Report: AAPL

Stock Analysis Report: AAPL

Company: Apple Inc. Market: NASDAQ Sector: Technology / Consumer Electronics Analysis Date: January 2025
Company: Apple Inc. Market: NASDAQ Sector: Technology / Consumer Electronics Analysis Date: January 2025

Executive Summary

Executive Summary

Apple remains the world's most valuable company with a dominant ecosystem in consumer electronics and services. Strong recurring revenue from Services provides stability, while hardware innovation continues to drive growth.
Rating: Neutral Risk Level: Low
Apple remains the world's most valuable company with a dominant ecosystem in consumer electronics and services. Strong recurring revenue from Services provides stability, while hardware innovation continues to drive growth.
Rating: Neutral Risk Level: Low

Key Metrics at a Glance

Key Metrics at a Glance

MetricValuevs IndustryAssessment
P/E Ratio28.5+15%Premium valuation
P/B Ratio45.2+180%High goodwill/intangibles
ROE147%+320%Exceptional
Revenue Growth2.1%-5%Slowing
Net Margin25.3%+85%Industry-leading
Debt/Equity1.76+40%Manageable
[...continues with full analysis...]
MetricValuevs IndustryAssessment
P/E Ratio28.5+15%Premium valuation
P/B Ratio45.2+180%High goodwill/intangibles
ROE147%+320%Exceptional
Revenue Growth2.1%-5%Slowing
Net Margin25.3%+85%Industry-leading
Debt/Equity1.76+40%Manageable
[...continues with full analysis...]

Tips for Better Results

优化分析结果的小贴士

  1. Provide recent financials if available for more accurate analysis
  2. Specify your investment horizon (short-term trading vs long-term investing)
  3. Mention specific concerns you want me to address
  4. Include peer companies for comparison analysis
  5. Specify market context (bull/bear market conditions)
  1. 如果有最新财务数据，请提供以获得更准确的分析
  2. 明确你的投资期限（短期交易vs长期投资）
  3. 说明你希望重点关注的问题
  4. 提供同业企业以进行对比分析
  5. 说明市场环境（牛市/熊市）

Limitations

局限性

  • Cannot access real-time market data
  • Analysis based on publicly available information only
  • Does not account for insider information or pending announcements
  • Valuation models have inherent assumptions and limitations
  • Not a substitute for professional financial advice
Built by the Claude Office Skills community. Contributions welcome!
  • 无法获取实时市场数据
  • 仅基于公开信息进行分析
  • 未考虑内幕信息或待发布公告
  • 估值模型存在固有假设与局限性
  • 不能替代专业财务顾问的建议
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