Industry Chain Investment Analysis
Analyze an industry or sector from a senior investment-banking perspective for ordinary...
Install
npx skills add digoal/blog --skill industry-chain-investment-analysis -g -a claude-code -y- Repository
- digoal/blog8.6k
- Category
- Writing
- Updated
- 3d ago
- License
- GPL-2.0
- Context cost
- Lightabout 933 tokens
- Runs scripts
- No, instructions only
What it does
Analyze an industry or sector from a senior investment-banking perspective for ordinary investors by mapping the industry chain, identifying representative listed companies at each node, and writing a source-backed Markdown report. Use when the user provides an industry/sector/产业 name and asks for 产业链分析, 行业上市公司梳理, 投资银行视角分析, 商业模式/上下游/核心竞争力/护城河/竞争格局/风险揭露, or a visual Markdown investment reference saved under the current project's markdown directory.
Industry Chain Investment Analysis
Objective
Produce a Chinese Markdown report for ordinary investors that explains an industry through its value chain, representative listed companies, business models, competitive positions, moats, risks, and investment-relevant tradeoffs. Act as a senior investment banker: evidence-driven, structurally skeptical, and clear about uncertainty.
Required Reference
Read references/report-framework.md before writing the report. Use it for the report structure, company screening logic, analysis checklist, visuals, and risk language.
Workflow
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Clarify scope only when necessary.
- If the industry name is broad, pick a practical public-market scope and state the assumption.
- If geography is unspecified, cover globally and highlight China/Hong Kong/US-listed names when evidence supports them.
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Gather current evidence.
- Browse current authoritative sources for industry structure, market size, regulation, listed-company filings, exchange pages, annual reports, investor presentations, and reputable market data.
- Prefer primary sources for company facts: annual reports, 10-K/20-F, prospectuses, official investor relations pages, exchange filings, and regulator filings.
- Use third-party research only to triangulate industry structure, market share, and competitive dynamics.
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Map the industry chain.
- Split the industry into upstream, midstream, downstream, infrastructure/enablers, channels, and service/ecosystem nodes as applicable.
- For each node, describe value creation, pricing power, cyclicality, capital intensity, and key bottlenecks.
