longbridge-industry-valuation

longbridge-industry-valuation

Prompt-only analysis skill. Fetches Longbridge industry-valuation data to produce a cross-peer matrix, percentile ranking, and premium/discount analysis for a target stock within its industry.

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

When to use

• "TSLA 在汽车行业估值水平怎样", "TSLA industry valuation", "TSLA 在汽車行業估值水平如何"
• "NVDA 相比半导体行业贵不贵", "is NVDA expensive vs semiconductor peers"
• "700.HK 行业百分位", "700.HK industry percentile"
• "茅台板块估值对比", "Maotai sector valuation matrix"
• "行业内 PE 分布", "PE distribution in sector"

For a single-stock snapshot without peers, use longbridge-valuation. For 2–5 specific symbols, use longbridge-peer-comparison.

CLI

Run longbridge industry-valuation --help to verify exact flags. Call concurrently:

# Peer comparison matrix
longbridge industry-valuation TSLA.US --format json

# Percentile distribution in the industry
longbridge industry-valuation dist TSLA.US --format json

# With explicit currency normalisation (verify flag with --help)
longbridge industry-valuation TSLA.US --currency USD --format json
longbridge industry-valuation 700.HK  --currency HKD --format json
longbridge industry-valuation 600519.SH --currency CNY --format json

# If unsure about any flag:
longbridge industry-valuation --help

Workflow

1. Resolve symbol to <CODE>.<MARKET>. Multiple unrelated sectors → run per symbol.
2. Call CLI concurrently: industry-valuation <symbol> + industry-valuation dist <symbol>.
3. If longbridge is not installed, fall back to MCP.
4. In-LLM analysis:

| Quantity | Method | |---|---| | Industry premium / discount | (target PE − industry median PE) / industry median PE × 100% | | Percentile rank | Position of target in the dist distribution; bucket into low (<33rd) / mid (33–67th) / high (>67th pct) | | Multi-metric view | Repeat for PB, PS, dividend yield — note when metrics diverge | | Cross-currency caveat | If peers span markets (USD / HKD / CNY), flag that earnings-based ratios (PE, PB) are comparable but market-cap-based ones may reflect FX |

1. Flag cyclical industries (energy, materials, shipping, banks, property): PE can invert near cycle peaks/troughs — add caveat.
2. Output structured report; cite Longbridge Securities; end with disclaimer.

Output template

{Symbol} ({code}) Industry Valuation — Source: Longbridge Securities
Industry: {industry_name}  |  Peers in sample: N  |  Currency: {currency}

[Peer valuation matrix]
| Symbol | PE (TTM) | PB | PS | Div Yield |
|--------|---------|----|----|-----------|
| {sym}  | {PE}    | {PB}| {PS}| {Y%}    |
| ...    | ...     | ...|... | ...       |
| {TARGET} ★ | {PE} | {PB} | {PS} | {Y%} |
| Industry median | {PE} | {PB} | {PS} | {Y%} |

[Industry premium / discount]
- vs industry median PE: {TARGET} trades at {+N% premium / −N% discount}
- vs industry median PB: {+N% / −N%}
- vs industry median PS: {+N% / −N%}

[Industry percentile rank]
- PE percentile: {N}th  → {low / mid / high} valuation bucket
- PB percentile: {N}th
- Overall: {valuation characterisation}

[Context]
{1–2 sentences on why premium/discount may be justified: growth rate, margins, moat, or flag if stretched}

{Cyclical caveat if applicable}

⚠️ 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.

(State "data unavailable" for any section that returns no data; do not invent values.)

Error handling

| Situation | 简体中文回复 | 繁體中文 / English | |---|---|---| | command not found: longbridge | 回退到 MCP；如 MCP 也不可用，请用户安装 longbridge-terminal。 | 回退到 MCP；如也不可用，請安裝 longbridge-terminal。/ Fall back to MCP; if also unavailable, tell user to install longbridge-terminal. | | stderr not logged in | 请运行 longbridge auth login 登录。 | 請執行 longbridge auth login。/ Run longbridge auth login. | | industry-valuation returns empty | "{symbol} 暂无行业估值数据（可能为新上市或行业覆盖不足）。" | "{symbol} 暫無行業估值數據。" / "{symbol} has no industry valuation data (newly listed or insufficient coverage)." | | Industry sample < 5 peers | 注明"同业样本较少，百分位仅供参考"。 | 注明"同業樣本不足"。/ Caveat: "industry sample sparse; percentile is indicative only." | | dist returns empty | 跳过百分位分析，仅展示对比矩阵。 | 跳過百分位分析。/ Skip percentile analysis; show matrix only. | | Cross-currency peers | 添加汇率差异提示，不对市值类指标做绝对比较。 | 添加匯率差異提示。/ Flag FX differences; do not compare market-cap metrics absolutely. | | Other stderr | 直接显示原始错误，不静默重试。 | 顯示原始錯誤。/ Surface verbatim — do not retry silently. |

MCP fallback

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

When the CLI is unavailable, fall back to the MCP server. Discover available tools from the MCP server's tool list at runtime — do not rely on hardcoded tool names.

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

Related skills

• Single-stock historical percentile → longbridge-valuation
• 2–5 hand-picked symbol comparison → longbridge-peer-comparison
• Analyst consensus & target price → longbridge-consensus
• Business fundamentals (revenue / ROE) → longbridge-fundamental

File layout

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