longbridge-valuation

name	longbridge-valuation
description	Valuation analysis for a single stock via Longbridge — current PE / PB / PS / EV-EBITDA snapshot, historical percentile (1–3 years), industry median + relative premium, industry rank. Triggers: "估值贵不贵", "是不是被低估", "PE 历史百分位", "PB 分位", "行业溢价", "行业折价", "X 现在适合买不", "估值水平", "估值貴不貴", "是否被低估", "PE 歷史分位", "行業溢價", "行業折價", "is X expensive", "is X undervalued", "PE percentile", "industry valuation premium", "valuation snapshot".
license	MIT
metadata	{"author":"longbridge","version":"1.0.0","risk_level":"read_only","requires_login":false,"default_install":true,"requires_mcp":false,"tier":"analysis"}

longbridge-valuation

Prompt-only analysis skill. Orchestrates Longbridge CLI commands to answer "is X expensive?" across three dimensions: current snapshot, historical percentile, industry context.

Response language: match the user's input language — Simplified Chinese / Traditional Chinese / English.

When to use

• "NVDA 估值贵不贵", "is NVDA expensive?", "NVDA 估值貴不貴"
• "茅台是不是被低估了", "is Maotai undervalued?"
• "700 估值在历史什么位置", "700 historical PE percentile"
• "宁德时代相对行业贵多少", "how much does CATL trade above industry median"
• "GOOG 现在适合买入吗"

For multi-symbol comparison route to longbridge-peer-comparison. For business-fundamentals questions route to longbridge-fundamental.

CLI

Run longbridge <subcommand> --help to verify exact flags. Primary calls (run concurrently):

longbridge valuation TSLA.US --format json               # current snapshot + peer comparison
longbridge valuation TSLA.US --history --range 3 --format json   # 3-year historical series
longbridge valuation TSLA.US --history --indicator pb --range 5 --format json  # PB 5-year series
longbridge valuation-rank TSLA.US --format json          # daily PE/PB/PS industry percentile rank (past 1 year)
longbridge valuation-rank TSLA.US --start 20230101 --end 20251231 --format json  # custom date range
longbridge industry-valuation TSLA.US --format json      # industry median + distribution
longbridge industry-valuation dist TSLA.US --format json # percentile distribution
longbridge calc-index TSLA.US --format json              # optional intraday PE correction

Workflow

1. Resolve symbol to <CODE>.<MARKET> (rules in longbridge-quote). Multiple symbols → route to longbridge-peer-comparison.
2. Concurrently call CLI commands above. If longbridge is not installed, fall back to MCP (see MCP fallback section).

Optional intraday correction (only when needed): longbridge calc-index — valuation is often EOD; calc-index reflects the live mid-day price.

4. Compute in the LLM:

   Quantity	Method
   Historical PE percentile	prefer valuation-rank daily rank series; fallback: rank current PE against valuation --history series
   Historical PB percentile	same
   Industry premium	(current PE − industry median PE) / industry median PE
   Industry rank	bucket from industry-valuation dist

   If history is sparse (< 1y) or the industry has fewer than 5 peers, degrade gracefully — show snapshot + relative-to-industry only, drop the percentile claim.

5. Output the three sections (template below). Cite Longbridge Securities.

Output template

{Symbol} ({code}) valuation snapshot — Source: Longbridge Securities

[Current snapshot]
- PE (TTM): X
- PB:        X
- PS:        X
- EV/EBITDA: X (if available)
- Dividend yield: X%

[Historical (past 3y)]
- PE in N-th percentile (low / mid / high)
- PB in N-th percentile

[Industry (N peers)]
- Industry median PE: X → currently {premium/discount} of N%
- Industry rank: {position} / N (high / mid / low bucket)

[Combined]
From historical + industry views, valuation is {low / neutral / high} — historical N-th pct, {N% above/below} industry median.

⚠️ 以上数据仅供参考，不构成投资建议。/ 以上數據僅供參考，不構成投資建議。/ For reference only. Not investment advice.

(Translate into the user's language; keep numeric values as-is.)

Cyclical industries — special handling

Energy / chemicals / steel / shipping / banks / property are cyclical: PE inverts (high PE near troughs because earnings are depressed; low PE near peaks may signal a top). When the symbol is in such an industry, add the caveat: "Cyclical industry — PE percentile must be interpreted alongside industry cycle position; do not read 'high PE = expensive' mechanically."

Output constraints

• Must include three dimensions (snapshot + historical + industry); state "data unavailable" if a dimension fails.
• Must cite "Longbridge Securities" / "数据来源:长桥证券" / "數據來源:長橋證券".
• Must end with the not-investment-advice disclaimer.
• May characterise combinations like "high-historical + high-industry" and give a view; qualify with data.

Error handling

Situation	Reply
command not found: longbridge	Fall back to MCP; if MCP also unavailable, tell user to install longbridge-terminal.
stderr not logged in	Tell user to run longbridge auth login.
valuation returns empty	"{symbol} has no valuation data (likely an obscure or newly listed name)."
history < 1 year	Degrade to snapshot + industry-only
Industry < 5 peers	Caveat: "industry sample sparse; industry percentile is indicative only"

MCP fallback

If longbridge CLI is not installed (command not found), use MCP tools instead:

MCP tool	CLI equivalent
mcp__longbridge__valuation	longbridge valuation
mcp__longbridge__valuation_history	longbridge valuation --history --range 3
mcp__longbridge__valuation_rank	longbridge valuation-rank
mcp__longbridge__industry_valuation	longbridge industry-valuation
mcp__longbridge__industry_valuation_dist	longbridge industry-valuation dist
mcp__longbridge__latest_financial_report	longbridge financial-report --latest
mcp__longbridge__calc_indexes	longbridge calc-index

MCP setup: claude mcp add --transport http longbridge https://openapi.longbridge.com/mcp (quote scope).

Related skills

• 2–5 symbol valuation comparison → longbridge-peer-comparison
• Business fundamentals (revenue, ROE, margins) → longbridge-fundamental
• News / market reaction → longbridge-news
• Real-time price alert → longbridge-alert

File layout

longbridge-valuation/
└── SKILL.md          # prompt-only, no scripts/