China Comps Analysis
Comparable company analysis for A-share equities.
Install
npx skills add jwangkun/claude-for-financial-services-cn --skill china-comps-analysis -g -a claude-code -y- Repository
- jwangkun/claude-for-financial-services-cn881
- Category
- Engineering
- Updated
- 2mo ago
- License
- Apache-2.0
- Context cost
- Mediumabout 1,506 tokens
- Runs scripts
- No, instructions only
What it does
Comparable company analysis for A-share equities. Adapts the original comps-analysis skill for Chinese market data sources, A-share trading multiples, and domestic peer selection. Triggers on "A股可比公司", "可比分析", "comps China", "peer comparison A-share", "可比公司分析", or "trading comps [industry]".
china-comps-analysis
Purpose
Build A股可比公司分析, peer group multiples comparison adapted for the Chinese equity market.
Data Sources
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）/ AkShare MCP（Tier-2 免费备选）
get_quote(ticker) → Current multiples (PE, PB, PS)
get_financials(ticker, "income") → Revenue, net income for calculations
get_financials(ticker, "balance") → Book value, debt
get_industry_stocks(industry="白酒") → Industry peers
Secondary Sources
- 东方财富, industry classifications
- 巨潮, financial statements
- Wind / Choice, comprehensive multiples
- 券商研报, peer analysis
Workflow
Step 1: Select Peer Group
Peer selection criteria:
| Criterion | China Context |
|---|---|
| Industry | Same 东方财富 industry category |
| Market cap | ±3x of subject company |
| Revenue | ±2x of subject company |
| Growth | Similar revenue growth profile |
| Profitability | Comparable margins |
| Business model | Same/related business model |
| Geography | China-focused (A-share only) |
| Listing status | All A-share (include 北交所 if relevant) |
Typical peer count: 8-15 companies
Step 2: Collect Financial Data
Data to collect for each peer:
| Data Item | Source | Notes |
|---|---|---|
| Current price | AkShare | |
| Market cap | Calculated | Shares outstanding × price |
| Revenue (LTM) | AkShare financials | |
| Net income (LTM) | AkShare financials | |
| EPS ( diluted ) | AkShare | |
| Book value | Balance sheet | |
| EBITDA | Calculate | Net income + tax + interest + D&A |
| EV | Calculate | Market cap + net debt |
Step 3: Calculate Trading Multiples
Standard multiples:
