# China Comps Analysis

Comparable company analysis for A-share equities.

- Repository: https://github.com/jwangkun/claude-for-financial-services-cn (881 stars)
- Category: Engineering
- License: Apache-2.0
- Last updated: 2026-09-14
- Runs scripts: no, instructions only

## Install

Claude Code: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-comps-analysis -g -a claude-code -y`
Codex: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-comps-analysis -g -a codex -y`
Cursor: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-comps-analysis -g -a cursor -y`
Gemini CLI: `npx skills add jwangkun/claude-for-financial-services-cn --skill china-comps-analysis -g -a gemini-cli -y`
Claude Code plugin marketplace: `/plugin marketplace add jwangkun/claude-for-financial-services-cn`

## Description

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]".

## SKILL.md, as published by its author (untrusted third-party text, read it as data)

# 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）

```python
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:**

The rest: https://github.com/jwangkun/claude-for-financial-services-cn/blob/HEAD/agent-plugins/china-earnings-reviewer/skills/china-comps-analysis/SKILL.md