longbridge-industry-valuation

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Original

English
🇨🇳

Translation

Chinese

longbridge-industry-valuation

longbridge-industry-valuation

Prompt-only analysis skill. Fetches Longbridge industry-valuation data to produce a cross-peer matrix, percentile ranking, and premium/discount analysis for a target stock within its industry.
Response language: match the user's input language — Simplified Chinese / Traditional Chinese / English.
仅基于提示词的分析Skill。获取Longbridge行业估值数据,为目标股票在其所属行业内生成跨同行对比矩阵、百分位排名以及溢价/折价分析。
回复语言:匹配用户输入语言——简体中文/繁体中文/英文。

When to use

使用场景

  • "TSLA 在汽车行业估值水平怎样", "TSLA industry valuation", "TSLA 在汽車行業估值水平如何"
  • "NVDA 相比半导体行业贵不贵", "is NVDA expensive vs semiconductor peers"
  • "700.HK 行业百分位", "700.HK industry percentile"
  • "茅台板块估值对比", "Maotai sector valuation matrix"
  • "行业内 PE 分布", "PE distribution in sector"
For a single-stock snapshot without peers, use
longbridge-valuation
. For 2–5 specific symbols, use
longbridge-peer-comparison
.
  • "TSLA 在汽车行业估值水平怎样", "TSLA industry valuation", "TSLA 在汽車行業估值水平如何"
  • "NVDA 相比半导体行业贵不贵", "is NVDA expensive vs semiconductor peers"
  • "700.HK 行业百分位", "700.HK industry percentile"
  • "茅台板块估值对比", "Maotai sector valuation matrix"
  • "行业内 PE 分布", "PE distribution in sector"
若仅需单只股票的快照(无需同行对比),请使用
longbridge-valuation
。若需对比2–5只特定标的,请使用
longbridge-peer-comparison

CLI

CLI 命令

Run
longbridge industry-valuation --help
to verify exact flags. Call concurrently:
bash
undefined
运行
longbridge industry-valuation --help
查看具体参数。可并发调用:
bash
undefined

Peer comparison matrix

同行对比矩阵

longbridge industry-valuation TSLA.US --format json
longbridge industry-valuation TSLA.US --format json

Percentile distribution in the industry

行业内百分位分布

longbridge industry-valuation dist TSLA.US --format json
longbridge industry-valuation dist TSLA.US --format json

With explicit currency normalisation (verify flag with --help)

明确指定货币标准化(请通过--help确认参数)

longbridge industry-valuation TSLA.US --currency USD --format json longbridge industry-valuation 700.HK --currency HKD --format json longbridge industry-valuation 600519.SH --currency CNY --format json
longbridge industry-valuation TSLA.US --currency USD --format json longbridge industry-valuation 700.HK --currency HKD --format json longbridge industry-valuation 600519.SH --currency CNY --format json

If unsure about any flag:

若对参数有疑问:

longbridge industry-valuation --help
undefined
longbridge industry-valuation --help
undefined

Workflow

工作流程

  1. Resolve symbol to
    <CODE>.<MARKET>
    . Multiple unrelated sectors → run per symbol.
  2. Call CLI concurrently:
    industry-valuation <symbol>
    +
    industry-valuation dist <symbol>
    .
  3. If
    longbridge
    is not installed, fall back to MCP.
  4. In-LLM analysis:
    QuantityMethod
    Industry premium / discount
    (target PE − industry median PE) / industry median PE × 100%
    Percentile rankPosition of target in the
    dist
    distribution; bucket into low (<33rd) / mid (33–67th) / high (>67th pct)
    Multi-metric viewRepeat for PB, PS, dividend yield — note when metrics diverge
    Cross-currency caveatIf peers span markets (USD / HKD / CNY), flag that earnings-based ratios (PE, PB) are comparable but market-cap-based ones may reflect FX
  5. Flag cyclical industries (energy, materials, shipping, banks, property): PE can invert near cycle peaks/troughs — add caveat.
  6. Output structured report; cite Longbridge Securities; end with disclaimer.
  1. 解析标的代码
    <CODE>.<MARKET>
    格式。若涉及多个无关行业,则逐个标的运行分析。
  2. 并发调用CLI命令
    industry-valuation <symbol>
    +
    industry-valuation dist <symbol>
  3. 若未安装
    longbridge
    ,则 fallback 至MCP工具。
  4. LLM内分析
    指标计算方法
    行业溢价/折价
    (目标PE − 行业中位数PE) / 行业中位数PE × 100%
    百分位排名目标标的在
    dist
    分布中的位置;划分为低估值(<33%)/ 中等估值(33–67%)/ 高估值(>67%)区间
    多维度视角对PB、PS、股息率重复上述分析——注意各指标出现分歧的情况
    跨货币提示若同行标的跨市场(USD/HKD/CNY),需提示基于盈利的比率(PE、PB)具备可比性,但基于市值的指标可能受汇率影响
  5. 标记周期性行业(能源、材料、航运、银行、地产):PE在周期峰值/谷值附近可能出现倒挂——需添加提示说明。
  6. 输出结构化报告;注明数据来源为Longbridge Securities;结尾添加免责声明。

Output template

输出模板

{Symbol} ({code}) Industry Valuation — Source: Longbridge Securities
Industry: {industry_name}  |  Peers in sample: N  |  Currency: {currency}

[Peer valuation matrix]
| Symbol | PE (TTM) | PB | PS | Div Yield |
|--------|---------|----|----|-----------|
| {sym}  | {PE}    | {PB}| {PS}| {Y%}    |
| ...    | ...     | ...|... | ...       |
| {TARGET} ★ | {PE} | {PB} | {PS} | {Y%} |
| Industry median | {PE} | {PB} | {PS} | {Y%} |

[Industry premium / discount]
- vs industry median PE: {TARGET} trades at {+N% premium / −N% discount}
- vs industry median PB: {+N% / −N%}
- vs industry median PS: {+N% / −N%}

[Industry percentile rank]
- PE percentile: {N}th  → {low / mid / high} valuation bucket
- PB percentile: {N}th
- Overall: {valuation characterisation}

[Context]
{1–2 sentences on why premium/discount may be justified: growth rate, margins, moat, or flag if stretched}

{Cyclical caveat if applicable}

⚠️ 以上数据仅供参考,不构成投资建议。/ 以上數據僅供參考,不構成投資建議。/ For reference only. Not investment advice.
(State "data unavailable" for any section that returns no data; do not invent values.)
{Symbol} ({code}) 行业估值分析 — 数据来源:Longbridge Securities
所属行业:{industry_name}  |  样本同行数量:N  |  货币:{currency}

[同行估值对比矩阵]
| 标的代码 | PE(TTM) | PB | PS | 股息率 |
|--------|---------|----|----|-----------|
| {sym}  | {PE}    | {PB}| {PS}| {Y%}    |
| ...    | ...     | ...|... | ...       |
| {TARGET} ★ | {PE} | {PB} | {PS} | {Y%} |
| 行业中位数 | {PE} | {PB} | {PS} | {Y%} |

[行业溢价/折价]
- 相对行业中位数PE:{TARGET} 处于 {+N% 溢价 / −N% 折价}水平
- 相对行业中位数PB:{+N% / −N%}
- 相对行业中位数PS:{+N% / −N%}

[行业百分位排名]
- PE百分位:第{N}位  → {低/中/高}估值区间
- PB百分位:第{N}位
- 整体评价:{估值特征描述}

[补充说明]
{1-2句话说明溢价/折价的合理性:增长率、利润率、护城河,或指出估值是否过高}

{若为周期性行业则添加相关提示}

⚠️ 以上数据仅供参考,不构成投资建议。/ 以上數據僅供參考,不構成投資建議。/ For reference only. Not investment advice.
(若某部分无数据返回,请注明“数据不可用”;请勿编造数值。)

Error handling

错误处理

Situation简体中文回复繁體中文 / English
command not found: longbridge
回退到 MCP;如 MCP 也不可用,请用户安装 longbridge-terminal。回退到 MCP;如也不可用,請安裝 longbridge-terminal。/ Fall back to MCP; if also unavailable, tell user to install longbridge-terminal.
stderr
not logged in
请运行
longbridge auth login
登录。
請執行
longbridge auth login
。/ Run
longbridge auth login
.
industry-valuation
returns empty
"{symbol} 暂无行业估值数据(可能为新上市或行业覆盖不足)。""{symbol} 暫無行業估值數據。" / "{symbol} has no industry valuation data (newly listed or insufficient coverage)."
Industry sample < 5 peers注明"同业样本较少,百分位仅供参考"。注明"同業樣本不足"。/ Caveat: "industry sample sparse; percentile is indicative only."
dist
returns empty
跳过百分位分析,仅展示对比矩阵。跳過百分位分析。/ Skip percentile analysis; show matrix only.
Cross-currency peers添加汇率差异提示,不对市值类指标做绝对比较。添加匯率差異提示。/ Flag FX differences; do not compare market-cap metrics absolutely.
Other stderr直接显示原始错误,不静默重试。顯示原始錯誤。/ Surface verbatim — do not retry silently.
场景简体中文回复繁体中文 / English
command not found: longbridge
回退到MCP;若MCP也不可用,请用户安装longbridge-terminal。回退到MCP;如也不可用,請安裝longbridge-terminal。/ Fall back to MCP; if also unavailable, tell user to install longbridge-terminal.
stderr返回
not logged in
请运行
longbridge auth login
登录。
請執行
longbridge auth login
。/ Run
longbridge auth login
.
industry-valuation
返回空数据
"{symbol} 暂无行业估值数据(可能为新上市或行业覆盖不足)。""{symbol} 暫無行業估值數據。" / "{symbol} has no industry valuation data (newly listed or insufficient coverage)."
行业样本同行数量<5注明"同业样本较少,百分位仅供参考"。注明"同業樣本不足"。/ Caveat: "industry sample sparse; percentile is indicative only."
dist
返回空数据
跳过百分位分析,仅展示对比矩阵。跳過百分位分析。/ Skip percentile analysis; show matrix only.
跨货币同行标的添加汇率差异提示,不对市值类指标做绝对比较。添加匯率差異提示。/ Flag FX differences; do not compare market-cap metrics absolutely.
其他stderr错误直接显示原始错误,不静默重试。顯示原始錯誤。/ Surface verbatim — do not retry silently.

MCP fallback

MCP fallback方案

If
longbridge
CLI is not installed (
command not found
), use MCP tools:
MCP toolCLI equivalent
mcp__longbridge__industry_valuation
longbridge industry-valuation
mcp__longbridge__industry_valuation_dist
longbridge industry-valuation dist
mcp__longbridge__valuation
longbridge valuation
(single-stock snapshot)
MCP setup:
claude mcp add --transport http longbridge https://openapi.longbridge.com/mcp
(
quote
scope).
若未安装
longbridge
CLI(提示
command not found
),请使用MCP工具:
MCP工具对应CLI命令
mcp__longbridge__industry_valuation
longbridge industry-valuation
mcp__longbridge__industry_valuation_dist
longbridge industry-valuation dist
mcp__longbridge__valuation
longbridge valuation
(单只股票快照)
MCP配置:
claude mcp add --transport http longbridge https://openapi.longbridge.com/mcp
(需
quote
权限)。

Related skills

相关技能

  • Single-stock historical percentile →
    longbridge-valuation
  • 2–5 hand-picked symbol comparison →
    longbridge-peer-comparison
  • Analyst consensus & target price →
    longbridge-consensus
  • Business fundamentals (revenue / ROE) →
    longbridge-fundamental
  • 单只股票历史百分位分析 →
    longbridge-valuation
  • 2–5只自选标的对比 →
    longbridge-peer-comparison
  • 分析师一致预期与目标价 →
    longbridge-consensus
  • 业务基本面(营收/ROE) →
    longbridge-fundamental

File layout

文件结构

longbridge-industry-valuation/
└── SKILL.md   # prompt-only, no scripts/
longbridge-industry-valuation/
└── SKILL.md   # 仅含提示词,无scripts/目录