菜单
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.
默认使用会先检查来源的 Prompt；你也可以切换为直接命令，或下载本地副本。
决定是否安装前，请先阅读 SKILL.md，以及 SkillsMP 当前展示的配套文件。
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
直接命令不会经过审查 Prompt；运行前请先检查来源。
npx skills add https://github.com/jwangkun/claude-for-financial-services-cn --skill china-dcf命令会保持在同一行。复制前请横向滚动并检查完整内容。
想先保存到本地？可下载 SkillsMP 当前能够提供的文件。
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".
基于 SOC 职业分类
正在显示 SKILL.md
| 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)