guijiang-framework

What problem does it solve?

This framework provides a structured, modular approach to performing deep-dive value research on Chinese equities, reducing bias and improving decision quality through explicit risk controls and probabilistic conclusions.

Core Features & Use Cases

• Modular five-step process (macro positioning, governance screening, iterative capability evaluation, cash-flow quality, conservative valuation) for thorough company analysis.
• Gatekeeping mechanisms like Kill-Switch to halt analysis when red flags are detected and ensure safe aborts.
• Automated, multi-output reporting: macro memo, governance review, iteration score, cash-flow quality report, and a comprehensive Guijiang framework research report.
• Practical use cases include A-share and HK-listed firms requiring durable competitive assessment and risk-aware portfolio decisions.

Quick Start

To start, invoke the full five-module Guijiang framework analysis for a target company and follow the guided prompts to complete each module sequentially.