longbridge-coverage-initiation

longbridge-coverage-initiation

Generates a structured initiating-coverage report framework for a single listed company, following a five-step institutional workflow.

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

When to use

Trigger when the user wants to establish formal research coverage of a company:

• "帮我写一份 NVDA 的首次覆盖报告" / "幫我做 700.HK 的覆蓋報告" / "Initiate coverage on TSLA"
• "覆盖报告框架", "首次评级报告", "initiating coverage report"

Workflow

Five-step coverage initiation process:

1. Company overview — business description, history, key products/services, geographic exposure
2. Industry positioning — sector dynamics, competitive landscape, market share, tailwinds/headwinds
3. Financial modelling — historical P&L, balance sheet health, free cash flow, key ratios
4. Valuation analysis — current multiples vs peers vs historical range, DCF considerations, target price rationale
5. Investment conclusion — rating (Buy / Hold / Sell), 12-month price target, key catalysts, key risks

Run these CLI commands (parallel is fine):

# Company profile (business overview, sector, executives)
longbridge company <SYMBOL> --format json

# Full financial report (IS + BS + CF — all periods available)
longbridge financial-report <SYMBOL> --kind ALL --format json

# Industry-level valuation comparison
longbridge industry-valuation <SYMBOL> --format json

# Recent news and regulatory filings for context
longbridge news <SYMBOL> --format json

If you're unsure of exact flag names or defaults, run longbridge <subcommand> --help first.

Symbol format

<CODE>.<MARKET> — e.g. NVDA.US, 700.HK, 600519.SH. If the market is ambiguous, ask the user.

Output

Structure the output as a formatted research report with clearly labelled sections:

Cover page metadata: Symbol, company name, date, analyst note (LLM-generated)

Section 1 — Company overview: 2–3 paragraphs on business model, history, geography

Section 2 — Industry positioning: market size, growth drivers, Porter five-forces summary, competitive moat assessment

Section 3 — Financial highlights (table):

| Metric | Year -2 | Year -1 | LTM | |---|---|---|---| | Revenue | | | | | Net Income | | | | | EPS | | | | | Gross Margin % | | | | | ROE | | | |

Section 4 — Valuation:

• Current PE / PB / PS vs industry median
• Historical percentile (if available)
• Implied price target rationale

Section 5 — Investment conclusion:

• Rating, price target, upside/downside
• Top 3 catalysts (bull case)
• Top 3 risks (bear case)

Error handling

| Situation | Simplified Chinese | Traditional Chinese / English | |---|---|---| | command not found: longbridge | 回退到 MCP；否则提示安装 longbridge-terminal | 回退到 MCP；否則提示安裝 / Fall back to MCP; prompt to install longbridge-terminal | | not logged in / unauthorized | 请运行 longbridge auth login | 請運行 longbridge auth login / Run longbridge auth login | | company subcommand missing data | 从其他子命令补充可用信息，标注缺失字段 | 從其他命令補充，標注缺失 / Supplement from other commands, flag missing fields | | Other stderr | 原样展示错误，不重试 | 原樣展示，不重試 / Surface verbatim, no silent retry |

Related skills

| User asks | Route to | |---|---| | Quick stock research snapshot | longbridge-stock-research | | Peer valuation comparison | longbridge-peer-comparison | | Industry overview | longbridge-industry-overview | | Post-earnings update | longbridge-earnings | | Competitive landscape | longbridge-competitive-analysis |

File layout

longbridge-coverage-initiation/
└── SKILL.md

Prompt-only — no scripts/. Discover the latest CLI flags via longbridge <subcommand> --help.