longbridge-competitive-analysis
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Chineselongbridge-competitive-analysis
longbridge-competitive-analysis
Constructs a competitive landscape analysis for a company, covering Porter five-forces dynamics, peer financial and valuation benchmarking, moat assessment, and disruptor identification.
Response language: match the user's input language — Simplified Chinese / Traditional Chinese / English.
为企业构建竞争格局分析,涵盖Porter five-forces动态、同行财务与估值对标、护城河评估以及颠覆者识别。
响应语言:匹配用户输入语言——简体中文 / 繁体中文 / 英文。
When to use
使用场景
Trigger when the user wants to understand a company's competitive position:
- "帮我分析一下 NVDA 的竞争格局" / "幫我做 700.HK 的護城河分析" / "What's TSLA's competitive position?"
- "竞争对手有哪些", "波特五力分析", "moat analysis", "who are the competitors of AAPL"
当用户希望了解企业的竞争地位时触发:
- "帮我分析一下 NVDA 的竞争格局" / "幫我做 700.HK 的護城河分析" / "What's TSLA's competitive position?"
- "竞争对手有哪些", "波特五力分析", "moat analysis", "who are the competitors of AAPL"
Workflow
工作流程
- Parse the anchor company symbol and normalise to .
<CODE>.<MARKET> - If the user provides peer symbols, use them; otherwise identify top 3–5 peers from the industry-valuation data.
- Fetch comparative financials and valuation for the anchor + peers.
- Fetch recent news for competitive dynamics (M&A, product launches, pricing moves).
- Synthesise into a competitive analysis report (see Output section).
- 解析目标公司代码并标准化为 格式。
<CODE>.<MARKET> - 若用户提供同行公司代码则直接使用;否则从行业估值数据中筛选出3–5家头部同行企业。
- 获取目标公司与同行企业的对比财务数据及估值信息。
- 获取与竞争动态相关的近期新闻(并购、产品发布、价格变动等)。
- 整合以上信息生成竞争分析报告(详见输出结果部分)。
CLI
CLI
If you're unsure of exact flag names or defaults, runfirst.longbridge <subcommand> --help
bash
undefined若不确定确切的标志名称或默认值,请先运行。longbridge <subcommand> --help
bash
undefinedIndustry-level valuation (includes peer list and sector medians)
行业层面估值(包含同行列表及行业中位数)
longbridge industry-valuation <SYMBOL> --format json
longbridge industry-valuation <SYMBOL> --format json
Income statement for anchor + each peer (revenue growth, margins)
目标公司及各同行企业的利润表(营收增长、利润率)
longbridge financial-report <SYMBOL> --kind IS --format json
longbridge financial-report <SYMBOL> --kind IS --format json
Recent competitive news (product launches, pricing, M&A)
近期竞争相关新闻(产品发布、价格调整、并购)
longbridge news <SYMBOL> --format json
longbridge news <SYMBOL> --format json
Valuation snapshot per company
各公司估值快照
longbridge valuation <SYMBOL> --format json
undefinedlongbridge valuation <SYMBOL> --format json
undefinedOutput
输出结果
Structure the competitive analysis report:
1. Company profile — anchor company name, sector, primary market, brief business description
2. Competitive universe — list of identified peers with rationale for inclusion
3. Porter five-forces summary:
| Force | Intensity (High/Med/Low) | Evidence |
|---|---|---|
| Threat of new entrants | ||
| Bargaining power of suppliers | ||
| Bargaining power of buyers | ||
| Threat of substitutes | ||
| Rivalry among incumbents |
4. Peer benchmarking table:
| Company | Symbol | Market Cap | Rev Growth | Gross Margin | PE | PB | ROE |
|---|---|---|---|---|---|---|---|
| Anchor | |||||||
| Peer 1 | |||||||
| ... | |||||||
| Industry median | — | — |
5. Moat assessment:
- Type: Network effects / Cost advantages / Switching costs / Intangibles / Efficient scale
- Strength: Wide / Narrow / None
- Durability: 1–3 year evidence
6. Disruptor watch:
- List 2–3 potential disruptors (startups, adjacent-market entrants, technology shifts) with brief rationale
7. Competitive positioning verdict:
- Overall competitive position: Leader / Strong / Moderate / Weak
- Key competitive advantages and vulnerabilities
竞争分析报告结构如下:
1. 公司概况 — 目标公司名称、所属行业、主要上市市场、简要业务描述
2. 竞争范围 — 列出筛选出的同行企业及入选理由
3. Porter五力分析摘要:
| 竞争力量 | 强度(高/中/低) | 依据 |
|---|---|---|
| 新进入者威胁 | ||
| 供应商议价能力 | ||
| 购买者议价能力 | ||
| 替代品威胁 | ||
| 现有企业间竞争 |
4. 同行对标表格:
| 公司 | 代码 | 市值 | 营收增长率 | 毛利率 | PE | PB | ROE |
|---|---|---|---|---|---|---|---|
| 目标公司 | |||||||
| 同行1 | |||||||
| ... | |||||||
| 行业中位数 | — | — |
5. 护城河评估:
- 类型: 网络效应 / 成本优势 / 转换成本 / 无形资产 / 高效规模
- 强度: 宽广 / 狭窄 / 无
- 持续性: 1–3年的支撑证据
6. 潜在颠覆者关注:
- 列出2–3家潜在颠覆者(初创企业、相邻市场进入者、技术变革)并简要说明理由
7. 竞争定位结论:
- 整体竞争地位:领导者 / 强劲 / 中等 / 薄弱
- 核心竞争优势与劣势
Error handling
错误处理
| Situation | Simplified Chinese | Traditional Chinese / English |
|---|---|---|
| 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 |
| 请运行 | 請運行 |
Invalid symbol / | 请确认股票代码,如 NVDA.US | 請確認股票代碼 / Check symbol format e.g. NVDA.US |
| Peer data partially unavailable | 展示可用数据并标注缺失字段 | 展示可用資料並標注缺失 / Show available data, 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 |
| 场景 | 简体中文提示 | 繁体中文 / 英文提示 |
|---|---|---|
| 回退至MCP;否则提示安装longbridge-terminal | 回退至MCP;否則提示安裝 / Fall back to MCP; prompt to install |
| 请运行 | 請運行 |
无效代码 / | 请确认股票代码格式,例如 NVDA.US | 請確認股票代碼格式 / Check symbol format e.g. NVDA.US |
| 同行数据部分不可用 | 展示可用数据并标注缺失字段 | 展示可用資料並標注缺失 / Show available data, flag missing fields |
| 其他标准错误输出 | 原样展示错误信息,不重试 | 原樣展示錯誤,不重試 / Surface verbatim, no silent retry |
Related skills
相关技能
| User asks | Route to |
|---|---|
| Industry-level overview | |
| Peer valuation matrix only | |
| Full company research | |
| Coverage initiation | |
| Institutional ownership | |
| 用户提问 | 跳转至 |
|---|---|
| 行业层面概览 | |
| 仅需同行估值矩阵 | |
| 完整企业研究 | |
| 首次覆盖分析 | |
| 机构持仓情况 | |
File layout
文件结构
longbridge-competitive-analysis/
└── SKILL.mdPrompt-only — no . Discover the latest CLI flags via .
scripts/longbridge <subcommand> --helplongbridge-competitive-analysis/
└── SKILL.md仅需提示文件——无目录。通过了解最新CLI标志。
scripts/longbridge <subcommand> --help