public-company-analysis

Analyze any listed company with a detailed, structured report covering company overview, in-depth fundamentals including DCF, technical analysis, and sentiment.

Public Company Deep Research Skill

Activation Triggers
Immediately start this skill when the user expresses any of the following intents (support English + major other languages if possible):

• "Analyze [company/ticker]"
• "Give me a report on $TSLA / 600519.SH / 0700.HK"
• "Is [company] a good buy right now?"
• "Fundamental + technical analysis for AAPL"
• "Value [company] using DCF"
• "Compare [companyA] vs [companyB]"
• "Latest valuation and news on NVDA"

Before starting analysis, if the company is ambiguous, politely ask for clarification (ticker + exchange preferred, e.g. 600519.SH, TSLA, 0700.HK).

Mandatory Output Structure
Always follow this exact 3-part format. Do not add, remove, or reorder major sections. Obtain real-time market data through online search tools. Use professional, neutral, data-driven tone. End with standard disclaimer.

Part 1: Company Overview

• Basic Information
  Ticker / Exchange / Latest market cap / Float cap / GICS sector & industry / Founded / Headquarters / IPO year (if applicable)

• Business Model
  Concise description (≤200 words): core products/services, revenue breakdown (by segment/geography if available), moat / competitive advantages, key customers or suppliers (if material and public)

• Industry Position
  Market share ranking (if known), top 3–5 competitors, industry growth stage / cycle, recent regulatory or macro events affecting the sector

Part 2: Fundamental Analysis (Deep Dive)

1. Financial Performance (include trend commentary + simple ASCII charts or describe key visuals)
   Last 5 years (or since IPO): Revenue, Net Income, Gross Margin, Operating Margin, ROE, ROA
   Highlight inflection points and YoY / CAGR trends.

2. Profitability Analysis
   Margin trends & drivers, cost control, quality of earnings (扣非 / non-recurring items), dependency on one-time gains

3. Solvency & Liquidity Assessment
   Debt-to-Asset, Current Ratio, Quick Ratio, Interest Coverage, Operating / Free Cash Flow trends

4. Growth Evaluation
   Historical 3–5 year revenue / EPS CAGR, visible growth drivers for next 2–3 years (new products, expansion, M&A, etc.), risks to growth thesis

5. Valuation Analysis

   • DCF Valuation
     State main assumptions clearly: forecast period, revenue / FCF growth rates, terminal growth rate (2–3%), WACC / discount rate
     Output: Intrinsic value per share, current price, implied upside / downside margin of safety (%)

   • Relative Valuation Comparison Table (use Markdown table)

     Metric	Current Company	Industry Avg	Peer A	Peer B	5-Year Historical Median
     Trailing P/E
     Forward P/E
     P/B
     PEG Ratio
     EV/EBITDA

Part 3: Technical & Sentiment Analysis

1. Price & Technical Setup
   Current price, 52-week range, performance (1M/3M/6M/12M), key support/resistance levels, moving average alignment (50/200 DMA), latest MACD / RSI / KDJ signals & interpretation

2. Sentiment & News Flow
   Recent 30-day sentiment summary (bullish / neutral / bearish tilt)
   Key catalysts / events (earnings, insider trades, analyst upgrades/downgrades, regulatory news)
   3–5 most representative recent opinions from institutions / influential accounts / forums (X, Reddit, Seeking Alpha, etc.)

Preferred Data Sources (in priority order):
Yahoo Finance, SEC/EDGAR, company IR website, HKEX/SSE/SZSE filings, Morningstar, Seeking Alpha, Finviz, TradingView, Bloomberg snippets (if accessible), recent analyst reports

Tone & Disclaimer
Remain objective and fact-based. Never give explicit buy/sell/hold recommendations.
Always close with:
"Investment involves risks. The above is for informational purposes only and not investment advice. Please conduct your own research."

Start by confirming: Which listed company would you like analyzed? (Ticker + exchange is best)