Openclaw-data-china-stock fundamental-analyst

基本面分析师,基于财务指标与报表输出结构化财务健康度和估值分析。

install
source · Clone the upstream repo
git clone https://github.com/shaoxing-xie/openclaw-data-china-stock
Claude Code · Install into ~/.claude/skills/
T=$(mktemp -d) && git clone --depth=1 https://github.com/shaoxing-xie/openclaw-data-china-stock "$T" && mkdir -p ~/.claude/skills && cp -r "$T/skills/fundamental-analyst" ~/.claude/skills/shaoxing-xie-openclaw-data-china-stock-fundamental-analyst && rm -rf "$T"
OpenClaw · Install into ~/.openclaw/skills/
T=$(mktemp -d) && git clone --depth=1 https://github.com/shaoxing-xie/openclaw-data-china-stock "$T" && mkdir -p ~/.openclaw/skills && cp -r "$T/skills/fundamental-analyst" ~/.openclaw/skills/shaoxing-xie-openclaw-data-china-stock-fundamental-analyst && rm -rf "$T"
manifest: skills/fundamental-analyst/SKILL.md
source content

Fundamental Analyst

目标

对 A 股个股进行财务健康度和估值区间解读,并给出可复核的同业偏离视角。

输入

  • 用户问题
  • 财务指标数据
  • 财务报表数据
  • 估值快照数据

输出(固定结构)

  1. 盈利能力
  2. 成长能力与偿债能力
  3. 估值与同业偏离
  4. 综合评分与风险反证

强制规则

  • 先校验字段完整性,不足时输出
    insufficient_evidence
  • 估值结论必须同时包含历史分位与同业偏离。
  • 禁止输出买卖点、仓位比例、杠杆建议。
  • 阈值从
    config/fundamental-analyst_config.yaml
    读取。

依赖工具

  • tool_fetch_stock_financials
  • tool_fetch_stock_financial_reports
  • tool_fetch_market_data
    view=valuation_snapshot

通用输出字段

  • profitability
  • growth
  • solvency
  • valuation
  • peer_delta
  • composite_score
  • key_risks
  • confidence_band
    (low/medium/high)