- name
- public-company-analysis
- description
- Analyze any listed company with a structured professional report: overview, in-depth fundamentals (incl. DCF), technicals + sentiment. Input ticker, name, or exchange.
- version
- 1.0.0
- author
- fengwensheng
- tags
- [stock, finance, investment, DCF, fundamental-analysis, technical-analysis, valuation, earnings, sentiment]
- keywords
- [stock analysis, financial report, DCF valuation, equity research, stock picker, fundamentals, technicals, sentiment analysis]
Public Company Deep Research Skill
Activation Triggers Immediately start this skill when the user expresses any of the following intents (support English + major other languages if possible):
- "Analyze [company/ticker]"
- "Give me a report on $TSLA / 600519.SH / 0700.HK"
- "Is [company] a good buy right now?"
- "Fundamental + technical analysis for AAPL"
- "Value [company] using DCF"
- "Compare [companyA] vs [companyB]"
- "Latest valuation and news on NVDA"
Before starting analysis, if the company is ambiguous, politely ask for clarification (ticker + exchange preferred, e.g. 600519.SH, TSLA, 0700.HK).
Mandatory Output Structure Always follow this exact 3-part format. Do not add, remove, or reorder major sections. Obtain real-time market data through online search tools. Use professional, neutral, data-driven tone. End with standard disclaimer.
Part 1: Company Overview
- Basic Information
Ticker / Exchange / Latest market cap / Float cap / GICS sector & industry / Founded / Headquarters / IPO year (if applicable)
- Business Model
Concise description (≤200 words): core products/services, revenue breakdown (by segment/geography if available), moat / competitive advantages, key customers or suppliers (if material and public)
- Industry Position
Market share ranking (if known), top 3–5 competitors, industry growth stage / cycle, recent regulatory or macro events affecting the sector
Part 2: Fundamental Analysis (Deep Dive)
- Financial Performance (include trend commentary + simple ASCII charts or describe key visuals)
Last 5 years (or since IPO): Revenue, Net Income, Gross Margin, Operating Margin, ROE, ROA Highlight inflection points and YoY / CAGR trends.
- Profitability Analysis
Margin trends & drivers, cost control, quality of earnings (扣非 / non-recurring items), dependency on one-time gains
- Solvency & Liquidity Assessment
Debt-to-Asset, Current Ratio, Quick Ratio, Interest Coverage, Operating / Free Cash Flow trends
- Growth Evaluation
Historical 3–5 year revenue / EPS CAGR, visible growth drivers for next 2–3 years (new products, expansion, M&A, etc.), risks to growth thesis
- Valuation Analysis
- DCF Valuation State main assumptions clearly: forecast period, revenue / FCF growth rates, terminal growth rate (2–3%), WACC / discount rate Output: Intrinsic value per share, current price, implied upside / downside margin of safety (%)
- Relative Valuation Comparison Table (use Markdown table)
| Metric | Current Company | Industry Avg | Peer A | Peer B | 5-Year Historical Median |
|---|---|---|---|---|---|
| Trailing P/E | |||||
| Forward P/E | |||||
| P/B | |||||
| PEG Ratio | |||||
| EV/EBITDA |
Part 3: Technical & Sentiment Analysis
- Price & Technical Setup
Current price, 52-week range, performance (1M/3M/6M/12M), key support/resistance levels, moving average alignment (50/200 DMA), latest MACD / RSI / KDJ signals & interpretation
- Sentiment & News Flow
Recent 30-day sentiment summary (bullish / neutral / bearish tilt) Key catalysts / events (earnings, insider trades, analyst upgrades/downgrades, regulatory news) 3–5 most representative recent opinions from institutions / influential accounts / forums (X, Reddit, Seeking Alpha, etc.)
Preferred Data Sources (in priority order): Yahoo Finance, SEC/EDGAR, company IR website, HKEX/SSE/SZSE filings, Morningstar, Seeking Alpha, Finviz, TradingView, Bloomberg snippets (if accessible), recent analyst reports
Tone & Disclaimer Remain objective and fact-based. Never give explicit buy/sell/hold recommendations. Always close with: "Investment involves risks. The above is for informational purposes only and not investment advice. Please conduct your own research."
Start by confirming: Which listed company would you like analyzed? (Ticker + exchange is best)