Fundamentals & Valuation
a-share-analysis
This Skill provides comprehensive China A-share analysis combining fundamental, technical, and policy-driven insights tailored to Shanghai and Shenzhen-listed stocks.
Overview
This Skill provides comprehensive China A-share analysis combining fundamental, technical, and policy-driven insights tailored to Shanghai and Shenzhen-listed stocks.
This Skill provides comprehensive China A-share analysis combining fundamental, technical, and policy-driven insights tailored to Shanghai and Shenzhen-listed stocks. It evaluates fundamentals (income statement, balance sheet, cash flow, valuation, earnings quality), applies technical tools (trend, momentum, support/resistance, volume, and price-limit behavior) and quantifies market-specific drivers such as T+1 settlement, daily price limits, and northbound (Stock Connect) capital flows. Use it to obtain buy/hold/sell scenario assessments, sector and regulatory risk briefs, event-driven impact studies, and sensitivity analyses to policy announcements. Outputs include concise investment theses, risk-adjusted valuations, trading implications of price limits and liquidity constraints, and monitoring of capital flow trends. Core advantages are China-specific modeling, policy-impact interpretation, and actionable recommendations for investors and analysts focused on A-shares.
Skill.md
How this skill works
This Skill provides comprehensive China A-share analysis combining fundamental, technical, and policy-driven insights tailored to Shanghai and Shenzhen-listed stocks.
A股分析 (China A-Share Analysis)
Overview
Perform comprehensive analysis of China A-share stocks (Shanghai and Shenzhen exchanges) with consideration of unique market characteristics including T+1 trading rules, price limits, policy impacts, and capital flow dynamics.
Market Characteristics
Trading Rules
- T+1 Settlement: Stocks bought today can only be sold the next trading day
- Price Limits:
- Main board: ±10% daily limit
- ChiNext (创业板) & STAR Market (科创板): ±20% daily limit
- ST stocks: ±5% daily limit
- New IPO: No limit for first 5 trading days (ChiNext/STAR)
- Trading Hours: 9:30-11:30, 13:00-15:00 (Beijing Time)
- Call Auction: 9:15-9:25 (opening), 14:57-15:00 (closing)
Market Segments
- Shanghai Main Board (沪市主板): 60xxxx - Large caps, SOEs
- Shenzhen Main Board (深市主板): 00xxxx - Medium to large caps
- ChiNext (创业板): 30xxxx - Growth/tech companies, ±20% limit
- STAR Market (科创板): 688xxx - Innovation/tech, ±20% limit
- Beijing Stock Exchange (北交所): 8xxxxx - SMEs
Data Sources
Use web search to gather data from:
Primary Sources:
- 东方财富 (East Money) - eastmoney.com
- 同花顺 (10jqka) - 10jqka.com.cn
- 新浪财经 (Sina Finance) - finance.sina.com.cn
- 雪球 (Xueqiu) - xueqiu.com
- 巨潮资讯 (cninfo) - cninfo.com.cn (official filings)
Search Strategy:
- Use stock code or name + specific data needed
- Search in Chinese for better results: "[股票名称] 财务数据 2024"
- For northbound data: "[股票代码] 北向资金持股"
- For policy news: "[行业] 政策 最新"
Analysis Framework
1. Basic Information
股票代码: [Code]
股票名称: [Name]
所属板块: [Board]
所属行业: [Industry]
市值: [Market Cap]
流通市值: [Float Market Cap]
2. Fundamental Analysis
Financial Metrics:
- 营业收入 (Revenue) - YoY growth
- 归母净利润 (Net Profit) - YoY growth
- 扣非净利润 (Non-GAAP Net Profit)
- 毛利率 (Gross Margin)
- 净利率 (Net Margin)
- ROE (净资产收益率)
- 资产负债率 (Debt Ratio)
- 经营现金流 (Operating Cash Flow)
Valuation Metrics:
- 市盈率 P/E (TTM & Forward)
- 市净率 P/B
- 市销率 P/S
- PEG比率
- Compare to industry average and historical range
Quality Indicators:
- 商誉占比 (Goodwill ratio)
- 应收账款周转 (Receivables turnover)
- 存货周转 (Inventory turnover)
- 研发投入占比 (R&D ratio)
3. Technical Analysis
Price Action:
- 当前价格 vs 涨跌停价
- 与均线关系 (5/10/20/60/120/250日)
- 支撑位/压力位
- 量价关系
Indicators:
- MACD (金叉/死叉)
- KDJ (超买/超卖)
- RSI
- 布林带位置
Special Considerations:
- 涨停板打开次数
- 连板天数 (for momentum)
- 封单量 (limit order volume)
4. Capital Flow Analysis
北向资金 (Northbound Capital):
- 持股数量变化
- 持股比例
- 近期增减仓情况
- 是否为陆股通标的
主力资金 (Institutional Flow):
- 主力净流入/流出
- 超大单/大单/中单/小单分布
- 近5日/10日资金流向
股东分析:
- 十大股东变化
- 十大流通股东
- 股东户数变化
- 机构持仓比例
5. Policy & News Analysis
政策影响:
- 行业政策利好/利空
- 监管政策变化
- 国家战略相关性 (新质生产力、自主可控等)
公司动态:
- 重大事项公告
- 股权激励/员工持股
- 回购/增减持
- 并购重组
市场情绪:
- 两融余额变化
- 龙虎榜信息
- 机构评级
Output Format
分析报告模板
[股票名称] ([股票代码]) 分析报告
基本信息
| 指标 | 数值 |
|---|---|
| 当前价格 | ¥XX.XX |
| 涨跌幅 | X.XX% |
| 市值 | XXX亿 |
| 流通市值 | XXX亿 |
| 所属行业 | XXX |
| 所属概念 | XXX |
财务分析
核心指标
| 指标 | 最新值 | 同比 | 行业平均 |
|---|---|---|---|
| 营收 | |||
| 净利润 | |||
| 毛利率 | |||
| ROE |
估值分析
| 指标 | 当前 | 历史分位 | 行业平均 |
|---|---|---|---|
| PE(TTM) | |||
| PB | |||
| PS |
技术分析
趋势判断
- 短期趋势 (5-20日):
- 中期趋势 (20-60日):
- 长期趋势 (60日以上):
关键价位
- 压力位: ¥XX.XX, ¥XX.XX
- 支撑位: ¥XX.XX, ¥XX.XX
- 涨停价: ¥XX.XX
- 跌停价: ¥XX.XX
资金分析
北向资金
- 持股数量: XXX万股
- 持股比例: X.XX%
- 近期变化: 增持/减持 XXX万股
主力动向
- 5日主力净流入: XXX万
- 20日主力净流入: XXX万
风险提示
- [风险1]
- [风险2]
- [风险3]
投资建议
- 操作建议: 买入/持有/观望/卖出
- 建议仓位: X成
- 目标价位: ¥XX.XX - ¥XX.XX
- 止损价位: ¥XX.XX
免责声明
本分析仅供参考，不构成投资建议。股市有风险，投资需谨慎。
Special Analysis Types
涨停板分析
When stock hits price limit:
- 封单量/流通市值比
- 涨停原因 (利好消息、板块联动、游资炒作)
- 开板次数
- 连板可能性分析
龙虎榜分析
For stocks appearing on Dragon Tiger List:
- 买卖前五席位
- 机构 vs 游资
- 知名游资席位 (华泰证券深圳益田路等)
- 买卖差额
股东户数分析
- 户数增减趋势
- 户均持股变化
- 筹码集中度
Example Queries
- "分析一下贵州茅台"
- "600519 财务分析"
- "宁德时代技术面怎么看"
- "比亚迪北向资金情况"
- "科创板XX公司值得投资吗"
- "这只股票涨停了，能追吗"
Best used for
When to use it
This Skill provides comprehensive China A-share analysis combining fundamental, technical, and policy-driven insights tailored to Shanghai and Shenzhen-listed stocks.
01 · PRE-MEETING
Prepare a decision brief
Turn scattered evidence into a structured case before an investment committee meeting.
02 · TEAM WORKFLOW
Standardize handoffs
Create consistent research outputs across analysts, portfolio managers, and agents.
03 · LIVE UPDATE
Refresh the thesis
Update scenarios after a new catalyst, KPI release, or earnings result.
Community notes
Built to improve with use.
Feedback will appear here as this skill is used and reviewed.
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