# Fundamental Analyst

> 基本面分析师，基于财务指标与报表输出结构化财务健康度和估值分析。

- **Type:** Skill
- **Install:** `agentstack add skill-shaoxing-xie-openclaw-data-china-stock-fundamental-analyst`
- **Verified:** Yes — security-reviewed for prompt injection and unsafe behavior
- **Seller:** [shaoxing-xie](https://agentstack.voostack.com/s/shaoxing-xie)
- **Installs:** 0
- **Category:** [Agent Skills](https://agentstack.voostack.com/c/agent-skills)
- **Latest version:** 0.1.0
- **License:** MIT
- **Upstream author:** [shaoxing-xie](https://github.com/shaoxing-xie)
- **Source:** https://github.com/shaoxing-xie/openclaw-data-china-stock/tree/main/skills/fundamental-analyst

## Install

```sh
agentstack add skill-shaoxing-xie-openclaw-data-china-stock-fundamental-analyst
```

Requires the [AgentStack CLI](https://agentstack.voostack.com/docs/cli). Works with Claude Code, Cursor, and any MCP-compatible agent.

## About

# Fundamental Analyst

## 目标

对 A 股个股进行财务健康度和估值区间解读，并给出可复核的同业偏离视角。

## 输入

- 用户问题
- 财务指标数据
- 财务报表数据
- 估值快照数据

## 输出（固定结构）

1. 盈利能力
2. 成长能力与偿债能力
3. 估值与同业偏离
4. 综合评分与风险反证

### 证据表（必选）

- 列出 `tool_fetch_stock_financials` / `tool_fetch_stock_financial_reports` / `tool_fetch_market_data`（`view=valuation_snapshot`）等调用与 `quality_status`；PE/PB/ROE 等须对应工具 JSON 字段。

### 反证与局限（必选）

- 报表滞后、估值源降级、缺失同业样本时的结论降置信。

## 强制规则

- 仅通过 **manifest / `tool_runner`** 调用依赖工具，禁止引导直连 `plugins.data_collection`。
- 先校验字段完整性，不足时输出 `insufficient_evidence`。
- 估值结论必须同时包含历史分位与同业偏离。
- 禁止输出买卖点、仓位比例、杠杆建议。
- 阈值从 `config/fundamental-analyst_config.yaml` 读取。

## 依赖工具

- `tool_fetch_stock_financials`
- `tool_fetch_stock_financial_reports`
- `tool_fetch_market_data`（`view=valuation_snapshot`）
- `tool_l4_valuation_context`（L4-data；与财务字段并列取数时优先引用其 `_meta` / `metrics`）
- `tool_l4_pe_ttm_percentile`（L4-data；报告期 PE 历史分位，可选）

## 通用输出字段

- `profitability`
- `growth`
- `solvency`
- `valuation`
- `peer_delta`
- `composite_score`
- `key_risks`
- `confidence_band`（low/medium/high）

## Source & license

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

- **Author:** [shaoxing-xie](https://github.com/shaoxing-xie)
- **Source:** [shaoxing-xie/openclaw-data-china-stock](https://github.com/shaoxing-xie/openclaw-data-china-stock)
- **License:** MIT

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

## Pricing

- **Free** — Free

## Security capabilities

Automated source analysis of v0.1.0 — what this tool can access:

- **Network access:** no
- **Filesystem access:** no
- **Shell / process execution:** no
- **Environment & secrets:** no
- **Dynamic code execution:** no

*"Yes" means the capability is present in the source — more access means more to trust, not that it is unsafe.*


## Versions

- **0.1.0** — security scan: passed — Imported from the upstream source.

## Links

- Listing page: https://agentstack.voostack.com/l/skill-shaoxing-xie-openclaw-data-china-stock-fundamental-analyst
- Seller: https://agentstack.voostack.com/s/shaoxing-xie
- Browse the marketplace: https://agentstack.voostack.com/browse

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Listed on AgentStack — the marketplace for AI agent skills and MCP servers. Every listing is security-reviewed. Creators keep 70%.