中原環(huán)保股份有限公司內(nèi)在投資價值分析
發(fā)布時間:2018-04-17 12:27
本文選題:內(nèi)在投資價值 + 中原環(huán)保; 參考:《河北科技大學》2017年碩士論文
【摘要】:隨著我國經(jīng)濟的發(fā)展,大眾的投資意識不斷增強,證券市場為廣大投資者提供了一個重要渠道。但由于我國的證券市場發(fā)展還不成熟,導致我國證券市場投機性很強,增加了投資風險。由于大多數(shù)股票投資者對正確投資理念的缺乏,在投資交易當中往往賠多掙少,更有甚者談股色變。因此,樹立正確的價值投資理念,合理的評估股票價值是股票投資取得成功的重要環(huán)節(jié)。本文結(jié)合當下突出的環(huán)境污染問題,以中原環(huán)保股份有限公司作為研究對象,通過疏理內(nèi)在投資價值的相關(guān)理論和方法對中原環(huán)保股份有限公司股票進行投資價值分析。本文先從基本面入手,通過對環(huán)保行業(yè)現(xiàn)狀和發(fā)展趨勢的分析,研究和分析中原環(huán)保股份有限公司的發(fā)展優(yōu)勢,同時詳細研究和分析了中原環(huán)保股份有限公司的業(yè)務狀況和財務狀況,在此基礎(chǔ)上,構(gòu)建財務分析指標體系,選用層次分析法和DDM、FCFF模型對中原環(huán)保有限公司進行價值評估,并最終確定了中原環(huán)保股份有限公司股票的內(nèi)在價值。上市公司的內(nèi)在價值研究是證券投資分析過程中非常重要的環(huán)節(jié),若能正確對待,不僅可以引導投資者實現(xiàn)理性投資,還可以解決投資者進行證券投資時對上市企業(yè)內(nèi)在價值分析不完整的問題,也對證券投資者投資其他企業(yè)有借鑒意義。希望本文可以為廣大投資者的投資決策發(fā)揮積極作用,避免誤入投資陷阱。
[Abstract]:With the development of Chinese economy, the public's consciousness of investment has been strengthened, and the securities market has provided an important channel for the investors.However, because of the immature development of China's securities market, China's securities market is highly speculative and increases the investment risk.Because most stock investors lack the correct investment idea, they often lose more and earn less in the investment transaction, and even talk about stock color change.Therefore, it is an important link for the success of stock investment to establish the correct value investment idea and evaluate the stock value reasonably.Combined with the outstanding environmental pollution problem, this paper takes Zhongyuan Environmental Protection Co., Ltd. as the research object, and analyzes the investment value of the stock of Zhongyuan Environmental Protection Co., Ltd through the relevant theory and method of regulating the intrinsic investment value.Based on the analysis of the current situation and development trend of the environmental protection industry, this paper studies and analyzes the development advantages of Zhongyuan Environmental Protection Co., Ltd.At the same time, the business and financial status of Zhongyuan Environmental Protection Co., Ltd. is studied and analyzed in detail. On this basis, the index system of financial analysis is constructed, and the analytic hierarchy process (AHP) and DDMU FCFF model are selected to evaluate the value of Zhongyuan Environmental Protection Co., Ltd.And finally determined the inherent value of the shares of Zhongyuan Environmental Protection Co., Ltd.The study of the intrinsic value of listed companies is a very important link in the process of securities investment analysis. If we can treat them correctly, we can not only guide investors to realize rational investment,It can also solve the problem that the internal value analysis of listed enterprises is incomplete when investors invest in securities, and it can also be used for reference for securities investors to invest in other enterprises.It is hoped that this paper can play an active role in investors' investment decisions and avoid falling into the investment trap.
【學位授予單位】:河北科技大學
【學位級別】:碩士
【學位授予年份】:2017
【分類號】:X324;F275
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