m-valuation基于ROIC和CAPM的5步股票估值方法，提供资格筛选、内在价值计算及风险与情景分析。
Install via ClawdBot CLI:
clawdbot install oldhouse-g/m-valuationGrade Limited — based on market validation, documentation quality, package completeness, maintenance status, and authenticity signals.
Generated Mar 21, 2026
适用于分析A股市场中稳定盈利、高ROIC的蓝筹股，如美的集团或招商银行，通过ROIC和CAPM计算内在价值，帮助投资者识别被低估的优质资产。
针对高ROIC但低分红率的成长型公司，利用公式计算预期增长率和内在价值，评估其长期投资潜力，适用于科技或消费行业。
适合关注股息收益的投资者，通过分析分红率和股息率，评估股票在股息风险下的价值，常用于公用事业或成熟行业。
结合β系数和市场风险溢价，对高波动性股票进行估值，提供情景分析以应对不同增长假设，适用于周期性或新兴行业。
用于构建或调整投资组合，通过比较多只股票的预期收益率和内在价值，辅助资产配置决策，覆盖多元化行业。
基于ROIC和CAPM框架，筛选高ROIC股票并计算内在价值，强调长期持有和风险控制，适合基本面投资者。
集成Tushare和Tavily API，自动化获取财务和市场数据，输出结构化分析结果，服务于量化投资或研究平台。
以M估值法作为教学案例，提供投资估值课程或工作坊，帮助初学者掌握股票分析技能，拓展金融教育市场。
💬 Integration Tip
确保Tushare和Tavily API密钥已配置，并定期更新数据源以保持估值准确性。
Scored Apr 19, 2026
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财务分析 CLI 技能 - 财报分析、股票估值、风险评估
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