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Anonymous users2024-02-05The financial risk case can be written as follows:1. HNA Holdings (600221).
2. Yangmei Chemical Industry (600691).
3. Century Huatong (002602).
4. Guosheng Financial Holding (002670).
5. Furen Pharmaceutical (600781).
6. Xishui shares (600291).
It is recommended to choose a listed company that can obtain data from the past five years, which is slightly more typical and can be different. You can also select some industries in a targeted manner, such as heavily polluting industries that have been hit hard in recent years, or traditional manufacturing industries that are under pressure from technological upgrading.
Financial Risk Considerations:
1. Insolvency risk.
Since the debt operation is based on the premise of regular interest payment and repayment of principal at maturity, if the company's investment with liabilities cannot be recovered on time and the expected returns are obtained, the company will face the risk of being unable to repay the debt, which will not only lead to the company's financial constraints, but also affect the company's creditworthiness, and may even suffer a catastrophe due to failure to pay.
2. Interest rate change risk.
During the period of debt, due to the impact of inflation, etc., the loan interest rate increases and changes, and the increase in the interest rate will inevitably increase the company's cost of funds, thereby offsetting the expected return.
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Anonymous users2024-02-04The financial risk case can be stuffy to write Zhejiang Jilong Agricultural Technology Co., Ltd., Qinghai Shanyu Culture Media ****. Because both companies have experienced a lot of financial risk.
Liquid assets that can be invested in a general company.
Including cash, tradable financial assets.
Accounts receivable and inventory, for example, must be balanced between liquidity and profitability to make the best choice. Excessive investment in liquid assets, although it can improve the liquidity of funds, thereby increasing the company's liquidity and solvency, will reduce the company's profitability and affect the turnover of funds.
Companies can also invest in long-term assets, such as fixed assets.
and long-term**. Larger capital investment projects.
Generally, it takes years or even decades to implement the plan and implementation, due to the large amount of funds and the long time span, the future remuneration of the investment project is uncertain, and there are greater risks and uncertainties.
Zhejiang Jilong Agricultural Technology Co., Ltd. **** belongs to the type of financial risk that has become due to poor capital turnover.
Financial Risk Considerations:
1. Insolvency risk.
Since the debt operation is based on the premise of regular interest payment and repayment of principal at maturity, if the company's investment with liabilities cannot be recovered on time and the expected income is obtained, the company will face the risk of being unable to repay the debt, which will not only lead to the company's financial constraints, but also affect the company's creditworthiness, and may even be wiped out by the seller due to the inability to pay.
2. Interest rate change risk.
During the period of debt, the loan interest rate is due to the impact of inflation and so on.
In the event of a change in growth, the increase in interest rates will inevitably increase the company's cost of capital.
This offsets the expected benefits.
3. Refinancing risk.
As the debt ratio of the company increases due to the debt management, the degree of guarantee of creditors' claims is correspondingly reduced, which to a large extent limits the company's ability to increase debt financing from other channels.
Financial risks can be divided into natural risks, political risks and economic risks according to the causes of their occurrence, and systemic risks according to the scope of risk impact.
Non-systematic risk can be divided into mild risk, medium risk and bankruptcy risk according to the strength of financial risk.
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Anonymous users2024-02-03Summary. World Bank, Microsoft, IBM, Lenovo, Procter & Gamble, General Motors, etc.
World Bank, Microsoft, IBM, Lenovo, Procter & Gamble, General Motors, etc.
Use those metrics to analyze financial risk.
A-share or small and medium-sized enterprises listed in Chinese mainland in the past seven years.
1. Solvency analysis: short-term solvency index 2. Leakage capacity analysis: long-term solvency index 3. Profitability analysis
Profitability Indicator 4, Development Capacity Analysis: Growth Capacity Indicator 5, Return on Shareholders' Equity: Return on Equity (ROE), which is the percentage of a company's after-tax profit divided by the average shareholders' equity.
This indicator reflects the percentage of the investor's income from the company's operating activities to the investor's invested capital, and reflects the investor's ownership of the company's net assets. The higher the indicator, the more return the investment brings; The reverse is true. However, if the return on equity is too high, it should also be noted that the company may adjust its profits by undercounting expenses, inflating costs, etc.
A-shares or small and medium-sized stocks listed in Chinese mainland in the past seven years are suitable for writing about financial risk enterprises or companies.
1. China National Petroleum Co., Ltd. has training socks burial limited company 2, China Aluminum Co., Ltd. **** 3, Baosteel Co., Ltd. **** 4, China Telecom Co., Ltd. **** with ants 5, Chinese Life Insurance (Group) Company 6, China Petroleum and Chemical Co., Ltd.
What metrics are used to analyze financial risk.
The financial risk evaluation index system includes the following aspects: 1. Asset-liability ratio. 2. Current ratio.
3. Quick ratio. 4. Accounts receivable turnover rate. 5. Inventory turnover rate.
6. Cash return rate. 7. Fixed asset turnover rate. 8. Return on total assets (ROE).
9. Equity multiplier. 10. Proportion of capital structure. 11. Guarantee multiple of surplus funds.
12. Growth rate of earnings per share. 13. P/E ratio. 14. Net profit growth rate.
15. Growth rate of net assets per share. 16. Growth rate of net cash flow from operating activities. 17. There are changes in the balance sheet of assets and balance sheets.
18. Sales and profit growth rate. 19. Solvency analysis. 20. Comprehensive analysis of enterprise financial management level.
21. Comprehensive analysis of financial status.
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