{
    "id": "VAL-039",
    "category": "VAL",
    "title": "低估值與高債務辨識",
    "question": "低本益比是否只是高財務風險的補償？",
    "chart": "scatter",
    "metric": "P/E（倍）",
    "secondary": "淨債務 / EBITDA（倍）",
    "x": "P/E（倍）",
    "y": "淨債務 / EBITDA（倍）",
    "panels": [
        "估值槓桿散點",
        "利息保障",
        "被排除公司"
    ],
    "filters": [
        "股票 / 同業池",
        "估值日期",
        "倍數 / 假設情境"
    ],
    "apis": [
        "FUND",
        "SCREEN"
    ],
    "calculation": "在指定股票池計正 P/E 與正 EBITDA 的淨槓桿，加入利息保障倍數作點大小或資訊卡；全數標明最新報告期。",
    "caveat": "只作橫截面風險提示；高債務是否合理依行業，負 EBITDA 公司另列。；預覽數值全為合成示例，非即時行情。非美股及港股欄位、歷史深度按股票實際覆蓋。",
    "data_class": "衍生",
    "complexity": "中",
    "audience": "進階",
    "reach": 8,
    "frequency": 8,
    "decision": 10,
    "clarity": 9,
    "sample_labels": [
        "示例公司甲",
        "示例公司乙",
        "示例公司丙",
        "示例公司丁",
        "示例公司戊"
    ],
    "cadence": "新財報入庫後重算；每週檢查資料修訂",
    "category_name": "估值",
    "score": 86.0,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/stock-market-screener-api"
    ],
    "rank": 192,
    "stage": "P1",
    "svg_file": "mockups/0192-VAL-039.svg",
    "demo_fingerprint": "6571ceaf20ed7838",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}