Longbridge Valuation

longbridge-valuation

Prompt-only analysis skill. Orchestrates Longbridge CLI commands to answer "is X expensive?" across three dimensions: current snapshot, historical percentile, industry context.

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

When to use

• "NVDA 估值贵不贵", "is NVDA expensive?", "NVDA 估值貴不貴"
• "茅台是不是被低估了", "is Maotai undervalued?"
• "700 估值在历史什么位置", "700 historical PE percentile"
• "宁德时代相对行业贵多少", "how much does CATL trade above industry median"
• "GOOG 现在适合买入吗"

For multi-symbol comparison route to longbridge-peer-comparison. For business-fundamentals questions route to longbridge-fundamental.

CLI

Run longbridge --help to see all available subcommands, then longbridge <subcommand> --help before calling. Types of data needed (run concurrently):

• Current valuation snapshot + peer comparison
• Historical valuation series (PE, PB — run --help for available indicators and range flags)
• Daily industry percentile rank for PE / PB / PS (run --help for date range flags)
• Industry median + distribution
• Industry percentile distribution
• Optional intraday valuation correction (for live mid-day prices — run --help for the relevant subcommand)

longbridge <subcommand> TSLA.US --format json   # run --help for available flags and subcommand names

Workflow

1. Resolve symbol to <CODE>.<MARKET> (rules in longbridge-quote). Multiple symbols → route to longbridge-peer-comparison.
2. Concurrently call CLI commands above. If longbridge is not installed, fall back to MCP (see MCP fallback section).

Optional intraday correction (only when needed): run longbridge --help to find the subcommand for live intraday valuation — note that the standard valuation subcommand is often EOD only.

4. Compute in the LLM:

   Quantity	Method
   Historical PE percentile	prefer the daily valuation-rank series from CLI; fallback: rank current PE against historical valuation series
   Historical PB percentile	same
   Industry premium	(current PE − industry median PE) / industry median PE
   Industry rank	bucket from industry valuation distribution data

   If history is sparse (< 1y) or the industry has fewer than 5 peers, degrade gracefully — show snapshot + relative-to-industry only, drop the percentile claim.

5. Output the three sections (template below). Cite Longbridge Securities.

Output template

{Symbol} ({code}) valuation snapshot — Source: Longbridge Securities

[Current snapshot]
- PE (TTM): X
- PB:        X
- PS:        X
- EV/EBITDA: X (if available)
- Dividend yield: X%

[Historical (past 3y)]
- PE in N-th percentile (low / mid / high)
- PB in N-th percentile

[Industry (N peers)]
- Industry median PE: X → currently {premium/discount} of N%
- Industry rank: {position} / N (high / mid / low bucket)

[Combined]
From historical + industry views, valuation is {low / neutral / high} — historical N-th pct, {N% above/below} industry median.

⚠️ 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.

(Translate into the user's language; keep numeric values as-is.)

Cyclical industries — special handling

Energy / chemicals / steel / shipping / banks / property are cyclical: PE inverts (high PE near troughs because earnings are depressed; low PE near peaks may signal a top). When the symbol is in such an industry, add the caveat: "Cyclical industry — PE percentile must be interpreted alongside industry cycle position; do not read 'high PE = expensive' mechanically."

Output constraints

• Must include three dimensions (snapshot + historical + industry); state "data unavailable" if a dimension fails.
• Must cite "Longbridge Securities" / "数据来源:长桥证券" / "數據來源:長橋證券".
• Must end with the not-investment-advice disclaimer.
• May characterise combinations like "high-historical + high-industry" and give a view; qualify with data.

Error handling

MCP fallback

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

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

• 2–5 symbol valuation comparison → longbridge-peer-comparison
• Business fundamentals (revenue, ROE, margins) → longbridge-fundamental
• News / market reaction → longbridge-news
• Real-time price alert → longbridge-alert

File layout

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