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DCF valuation model for A-share stocks using Chinese financial data. Uses AkShare MCP for financial statements, WACC inputs (risk-free rate from China government bond yields), and growth projections. Use instead of the original dcf-model skill for Chinese equities.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
Build accrual schedules for A-share fund administration. Tracks revenue recognition, expense accruals, and working capital timing for fund accounting. Adapted from the original accrual-schedule skill for fund accounting standards. Triggers on "基金应计项目", "应计计提基金", "accrual schedule fund", "NAV accruals", or "accruals [fund]".
Forensic financial analysis for A-share fund holdings and portfolio companies. Adapts the original break-trace skill for fund administration context and Chinese market standards. Triggers on "基金持仓核查", "持仓异常", "forensic fund analysis China", "持仓质量分析", or "investigate [fund] holdings".
General ledger reconciliation for A-share fund administration. Tracks fund accounting reconciliations including securities, cash, income, and expense accruals. Adapted from the original gl-recon skill for fund accounting standards. Triggers on "基金总账核对", "基金科目核对", "GL reconciliation fund", "fund accounting recon", or "reconcile [fund] books".
Roll forward fund accounting records for new reporting periods. Adapts the original roll-forward skill for Chinese fund administration and reporting requirements. Triggers on "基金账务滚动", "账务更新", "roll forward fund", "update fund books", "基金新期间", or "roll forward [fund] [period]".
Write variance commentary for A-share fund performance and portfolio changes. Adapts the original variance-commentary skill for fund accounting and Chinese fund reporting conventions. Triggers on "基金业绩点评", "组合表现分析", "variance commentary fund", "基金表现分析", "业绩归因", or "commentary on [fund] performance".
万得 Wind 金融数据 MCP 技能 — 44 个工具覆盖 A 股/港美股/基金/指数/债券/公告/宏观/分析 8 大服务域
| name | china-dcf |
| description | DCF valuation model for A-share stocks using Chinese financial data. Uses AkShare MCP for financial statements, WACC inputs (risk-free rate from China government bond yields), and growth projections. Use instead of the original dcf-model skill for Chinese equities. |
wind-mcp（需 WIND_API_KEY 密钥，以 ak_ 开头）ifind_get_stock_financials(ticker, ...) -> Historical financials
ifind_get_stock_info(ticker) -> Market data, shares outstanding
ifind_get_risk_indicators(ticker) -> Beta, volatility for WACC
get_financials(ticker, "income", "annual") -> Historical P and L
get_financials(ticker, "balance", "annual") -> Historical BS
get_quote(ticker) -> Market cap, price
Data source mode switch: When env var
IFIND_DATA_SOURCE_MODE=ifind-only, use iFind exclusively.
wind-only: Wind only, error if unavailablewind-fallback: Wind first, fallback to iFind → AkShare
| Parameter | US DCF Convention | China DCF Convention |
|---|---|---|
| Risk-free rate | US 10Y Treasury | China 10Y CGB (国债收益率, ~2.5-3.5%) |
| Equity risk premium | ~5-6% (historical US) | ~6-8% (China A-share ERP) |
| Tax rate | US corporate 21% | China corporate 25% (高新技术企业 15%) |
| Terminal growth | US GDP growth (~2%) | China GDP growth (~4-5%) |
| Currency | USD | CNY |
| Reporting standard | US GAAP / IFRS | CAS (中国会计准则) |
get_financials(ticker, "income", "annual") → last 5 years
get_financials(ticker, "balance", "annual")
get_financials(ticker, "cashflow", "annual")
get_quote(ticker) → price, market cap, PE, PB
get_index_data("000001") → benchmark return for beta estimation
WACC = E/(D+E) * Ke + D/(D+E) * Kd * (1 - tax_rate)
Ke = Rf + β * ERP
Rf = China 10Y CGB yield (use ak.bond_zh_us_rate() or web search for latest)
β = regression on 上证指数 returns (or use comparable firm beta)
ERP = 6-8% (China-specific equity risk premium)
Kd = China 5Y corporate bond yield + credit spread
Terminal Value = FCF_(n+1) / (WACC - g)
g = 3-4% for mature Chinese companies (China nominal GDP growth)