valuation-investment-strategy

valuation-investment-strategy is a skill for Claude Code, Codex from spikeHongg/china-stock-research-skills. It costs 55 tokens per session (570 once invoked), scanned A, original, MIT.

A framework for turning evidence about a Chinese A-share company into valuation scenarios and an investment plan. A-share refers to shares listed on mainland Chinese stock exchanges.

In plain words
What is it for?
Use it after researching a company's strategy, business, finances, industry, and risks to build scenario-based valuations and an investment approach. The default output is Simplified Chinese with source-backed assumptions.
Why use it?
It separates verified facts, assumptions, valuation judgments, and trading plans, reducing the risk of made-up inputs or false precision. Missing public evidence is kept explicit.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Use it after researching a company's strategy, business, finances, industry, and risks to build scenario-based valuations and an investment approach. The default output is Simplified Chinese with source-backed assumptions.

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Install with agentmods
npx agentmods add skills/spikehongg/china-stock-research-skills/valuation-investment-strategy
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add spikeHongg/china-stock-research-skills --skill valuation-investment-strategy
Clone the repo
git clone --depth 1 https://github.com/spikeHongg/china-stock-research-skills

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for valuation-investment-strategy

README.md
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Your own site
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agentmods 80×15 button for valuation-investment-strategy

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Per session 55 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 570 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00055 $0.00570
Opus 5 $0.00028 $0.00285
Sonnet 5 $0.00011 $0.00114
Haiku 4.5 $0.00006 $0.00057

Measured 12d ago against content hash 31ef450aa1e3, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

valuation-investment-strategy scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 12d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/valuation-investment-strategy/SKILL.md · 56 lines

How it starts

The opening of the file, as written. The whole thing — 56 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Valuation Investment Strategy

Build scenario-based valuation only after the factual base is complete.

Non-Negotiable Rules

  • Do not invent inputs when public evidence is missing.
  • Tie every key assumption to a public source or a clearly labeled analytical assumption.
  • Use scenario analysis instead of false precision.
  • Keep facts separate from judgment and trading plan.
  • Default every intermediate and final output to Simplified Chinese unless the user explicitly requests another language.

Read First

  • skills/shared/references/citation-standard.md
  • skills/shared/references/research-output-template.md
  • skills/shared/references/analysis-pattern-selector.md
  • skills/shared/references/language-output-standard.md
  • skills/shared/templates/valuation-scenario-table.md
  • skills/valuation-investment-strategy/references/method-selection.md
  • If the company is in a business-model transition or asset-heavy ramp, also load the matching shared overlay.
  • If the company is an IDC or AI-compute transition case, skills/shared/references/idc-heavy-asset-transition-overlay.md and skills/valuation-investment-strategy/references/idc-valuation-overlays.md are optional example overlays.

When to Use

  • A full company view already exists and now needs a valuation frame.
  • The company is in transition and simple PE is not enough.
  • The report needs bear, base, and bull cases with explicit assumptions.

Workflow

  1. Pull outputs from the previous five skills.
  2. Select the right method: peer multiple, SOTP, EV/EBITDA, PB, DCF, or asset-based.
  3. Define a scenario table with revenue, margin, capex, utilization, and balance-sheet assumptions.
  4. Link every assumption to the supporting source or mark it as an analytical estimate.
  5. Produce a value range, thesis checkpoints, and invalidation triggers.

Required Output

  • 事实: valuation-relevant facts, peer set, asset base, financing constraints
  • 解读: which method is most suitable and why
  • 待验证问题: missing occupancy, margin, capex, or disposal assumptions
  • Scenario Table: bear, base, bull with linked assumptions
  • Investment Plan: build condition, stop condition, and thesis-confirmation milestones

Read the full file on GitHub · 56 lines

Files

What ships with it

2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 12d ago First seen · 56 lines · 55 tokens per session scan A 31ef450aa1e3

Subscribe to this mod's changes

valuation-investment-strategy is a skill published in the GitHub repository spikeHongg/china-stock-research-skills (17 stars, last pushed 6mo ago), licensed MIT. It adds 55 tokens to every session and 570 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.