public-company-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) 1. **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. 2. **Profitability Analysis** Margin trends & drivers, cost control, quality of earnings (扣非 / non-recurring items), dependency on one-time gains 3. **Solvency & Liquidity Assessment** Debt-to-Asset, Current Ratio, Quick Ratio, Interest Coverage, Operating / Free Cash Flow trends 4. **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 5. **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 1. **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 2. **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)