china-earnings-preview

Pre-earnings analysis consolidates baseline historical performance, consensus estimates, and scenario planning to forecast quarterly results. This skill builds bear, base, and bull scenarios, identifies 3-5 critical KPIs to watch, and generates tailored positioning notes before earnings releases.

Yes, consensus estimates gathering sources Wind, iFind, and AkShare data alongside broker research summaries and company announcements to build a reliable pre-earnings context. The skill provides clear guidance on data reliability and caveats for these information sources.

A three-scenario framework models bear, base, and bull cases with target ranges for revenue, earnings per share, and margins. It compares actual versus consensus estimates to define beat or miss cases, helping you prepare pre-earnings positioning notes and post-earnings follow-up updates.

Yes, the pre-earnings analysis applies to quarterly reports across sectors with a focus on revenue, earnings per share, margins, and 3-5 critical KPIs. It synthesizes baseline historical performance across the last 4-8 quarters to establish a reliable baseline for sector stocks.

Limitations include reliance on the availability and accuracy of Wind, iFind, and AkShare consensus data, company announcements, and broker research. The skill includes clear guidance on data reliability and caveats to help you interpret risk factors and adjust forward estimates appropriately.