China Portfolio Monitoring

china-portfolio-monitoring

Purpose

Monitor A股及中国市场投资组合公司表现 — financial performance, operational KPIs, strategic milestones, and risk indicators.

Data Sources

Primary: iFind MCP (Tier-1 付费) / AkShare MCP (Tier-2 免费备选)

get_quote(ticker)                        → Stock performance
get_historical_data(ticker)              → Price trend
get_financials(ticker, "income")         → Revenue, profit
get_financials(ticker, "balance")        → Balance sheet health
get_financials(ticker, "cashflow")        → Cash generation
get_stock_info(ticker)                   → Company updates

Secondary Sources

• 巨潮公告 — material announcements
• 业绩说明会 — management updates
• Wind / Choice — ownership, institutional data
• 券商研报 — analyst updates

Workflow

Step 1: Define KPIs by Company

Financial KPIs (standard):

| KPI | Frequency | Target / Benchmark | |-----|-----------|-------------------| | Revenue growth (YoY) | Quarterly | >XX% | | Gross margin | Quarterly | >XX% | | Net margin | Quarterly | >XX% | | EBITDA | Quarterly | Growing | | Net debt/EBITDA | Quarterly | XX% |

Operational KPIs (company-specific):

| Sector | Key KPIs | |--------|---------| | 白酒 | 批价, 动销, 渠道库存, 回款 | | 半导体 | 产能利用率, 出货量, 良率 | | 新能源 | 装机量, 产能利用率, 技术参数 | | 医药 | 研发进度, 临床数据, 集采中标 | | 消费 | 门店数量, 同店增速, 库存周转 | | SaaS/科技 | ARR, 客户数, NRR, churn |

Step 2: Financial Monitoring

Quarterly review template:

【投后监控】[Company] [Q20XX] 回顾

一、财务表现
   营业收入: [XX亿] (YoY: [X%]) [vs plan: +/-X%]
   毛利率: [XX%] (vs plan: +/-X bps)
   净利润: [XX亿] (YoY: [X%]) [vs plan: +/-X%]
   EBITDA: [XX亿] (Margin: [XX%])
   经营现金流: [XX亿]
   资本支出: [XX亿]
   自由现金流: [XX亿]

二、资产负债表
   现金余额: [XX亿]
   有息负债: [XX亿]
   净债务: [XX亿]
   净资产: [XX亿]
   商誉: [XX亿] (% of equity: [XX%])

三、估值跟踪
   Current price: [¥XX.XX]
   Market cap: [XX亿]
   PE (TTM): [Xx]
   vs Entry valuation: [Premium/Discount X%]
   vs Sector median: [Premium/Discount X%]

四、关键运营指标
   [Sector-specific KPIs with trends]

五、重大事项
   [Announcements, management changes, M&A, etc.]

六、风险预警
   [Risk flags, concerns]

七、下一步
   [Actions, meetings, reviews]

Step 3: Strategic Milestones

Milestone tracking:

| Milestone | Target Date | Status | Notes | |-----------|-------------|--------|-------| | e.g., New product launch | Q2 2025 | On track | | | e.g., Capacity expansion | Q3 2025 | Delayed | 1 quarter | | e.g., Management hire | Q1 2025 | Complete | | | e.g., IPO filing | Q4 2025 | In progress | |

Step 4: Value Creation Tracking

Value creation levers:

| Lever | Status | Impact | |-------|--------|--------| | Revenue growth acceleration | | | | Margin expansion | | | | M&A consolidation | | | | International expansion | | | | Digital transformation | | | | Management upgrade | | |

Step 5: Risk Monitoring

Red flag indicators:

| Risk | Indicator | Threshold | Action | |------|-----------|-----------|--------| | 经营现金流 | Operating CF | Consecutive quarters negative | Escalate | | 毛利率 | Gross margin | Decline >500 bps | Review | | 有息负债 | Net debt/EBITDA | >4.0x | Review | | 应收账款 | AR days | >120 days | Review | | 存货 | Inventory days | >90 days | Review | | 股价 | Share price | -30% from entry | Review | | 解禁 | Lock-up expiry | 50% | Flag |

Step 6: Reporting

Monthly / Quarterly report structure:

【投后月度/季度报告】[Company]

一、期间概要
   [Executive summary of period]

二、财务更新
   [Financial KPI table with trends]

三、运营更新
   [Operational KPIs, milestones]

四、估值更新
   [Current valuation, mark-to-market]

五、风险与问题
   [Risk flags, mitigation status]

六、下一步行动
   [Board meeting, management call, DD items]

China-Specific Monitoring Considerations

Market Context

| Factor | Monitoring Implication | |--------|----------------------| | 涨跌停 | Price movement constraints | | 北向资金 | Foreign flow trends | | 龙虎榜 | Unusual trading activity | | 政策变化 | Regulatory impact on business | | 行业景气 | Sector cyclical position |

Common Issues in A-share Portfolio Companies

| Issue | Warning Signs | Response | |-------|--------------|----------| | 商誉减值 | Goodwill >30% of equity | Impairment testing | | 应收账款积压 | AR growth > revenue growth | Collections push | | 存货积压 | Inventory days rising | Discounting, write-downs | | 经营现金流差 | CF Data Source Mode Switch: Set env var IFIND_DATA_SOURCE_MODE to control data source preference. > - ifind-only (strict): Use iFind only, error if unavailable > - ifind-fallback (default): iFind preferred, fallback to AkShare > - akshare-only: Skip iFind, use AkShare only

Source & license

This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.

• Author: eitazhou10
• Source: eitazhou10/opencode-for-financial-services-cn
• License: Apache-2.0

Install and usage instructions live in the source repository linked above.