Industry Consulting

Others grope in the dark looking at candlestick charts. We turn on a complete map.

Electricity, foot traffic, highway flow—unforgeable physical indicators that correct cosmetic accounting data. Price gravity fields show where money is flowing.

ANCHOR PRICES

Unforgeable Physical Indicators

Using physical indicators to correct accounting data

Electricity Usage

★★★★★

Real enterprise production capacity. Grid/energy bureau data, unforgeable.

Foot Traffic

★★★★★

Real commercial customer flow. Carrier/map API, real-time queryable.

Highway Traffic

★★★★★

Regional economic vitality. Traffic management/ETC data, Spring Festival migration visible.

Water Usage

★★★★☆

Industrial activity intensity. Water company data.

Logistics Orders

★★★★☆

Real supply chain temperature. Express/freight platforms.

THREE-LAYER MODEL

Verified

Three-Layer Price Model (Equity Version)

P_should

Enterprise's real operating state

↓ F_damage

P_actual

Private/Pre-IPO real transaction price

↓ F_damage

P_stat

Public market valuation/stock price

1×

Statistical price

1.5×

Low correction

3×

High correction

8×+

Extreme correction

STRATEGY

Private Equity Specific Strategies

Pre-IPO Arbitrage

F_damage: P_stat → P_actual

Physical indicators verify operations, select low-distortion targets

Block Trade Discount

F_damage: Liquidity compensation + Information asymmetry

Price gravity field judges if discount is sufficient

Private Placement

F_damage: Administrative distortion

F_damage multiplier judges if still overvalued after discount

M&A Arbitrage

F_damage: P_stat → P_should

Physical indicators verify M&A target's real value

Distressed Turnaround

F_damage: F_damage extreme value

Physical indicators judge if enterprise truly recovering

CASE

Hunan vs Four Major Metro Areas · Regional Governance Analysis Example

Using weighted labor cost as anchor price, quantifying regional governance structure gaps. This is a verification case of Fdamage theory migrating from real estate to regional economic governance.

Existing applications: 70-city price analysis · 100-city price dashboard · 80-city population panel · Hunan labor costs

Theoretical Boundaries

· F_damage multipliers need physical indicator calibration, calibration itself has errors
· Macro industry multipliers small, micro enterprise multipliers large, cannot mix
· Actively guiding price signals requires sufficient capital, small funds cannot implement

Custom Consulting · Quote-based

Describe industry, enterprise size, and consulting goals, we reply within 2 business days.

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