Perform DDM+CAPM valuation analysis on A-share stocks, completed in five steps:
- Qualification screening (dividends, ROIC, CAPM)
- Core parameter calculation (growth rate cross-validation)
- Intrinsic value calculation
- Risk analysis (dividend risk, growth stock trap)
- Scenario analysis and conclusion
How to Use
python3 scripts/valuation.py <股票代码>
Example:
python3 scripts/valuation.py 000651.SZ # 格力电器
python3 scripts/valuation.py 600519.SH # 贵州茅台
Dependencies
- Python3, tushare, pandas, numpy
- TUSHARE_TOKEN environment variable