Z融资租赁公司对第四方物流平台投资的可行性研究

发布时间：2018-04-16 08:05

本文选题：第四方物流平台 + 可行性研究　；参考：《深圳大学》2017年硕士论文

【摘要】：我国石油化工产业主要围绕资源产区布局,大型石化企业主要集中在东北、西北、渤海湾等老工业基地及传统产区,但石化基础产品加工和危化品生产大多集中在东部及沿海地区,最终危化品消费则又分散到全国,“产销分离”决定了危化品物流运输的需求巨大。然而市场上大多数危化品仓储和运输企业仅能够提供单一的服务,缺乏提供危化品物流服务的基本专业能力和整体协调策划能力。针对我国危化品物流行业的现状,国家鼓励危化品物流企业向客户提供全方位的服务,通过整合上下游资源,从单一业务模式,转向采购、包装、运输、仓储、配送等全产业链服务,有效打通危化品物流的各个环节,提高物流效率,降低运营成本。鉴于上述背景,本文通过文献研究法、调查分析法、模型分析法等方法,以本项目为研究对象,通过内外部环境分析,项目商业模式的设计,投资项目财务可行性分析,项目投资风险分析等进行分析,探索投资第四方物流平台的可行性。本文运用了投资项目可行性研究理论、财务可行性分析理论、风险分析理论,为下文内外部环境分析、项目财务可行性、风险判断提供理论基础。在财务可行性分析中,通过对项目静态投资回收期、净现值、内部收益率、动态回收期等测算,进行可行性区间判定,考察和分析项目的盈利能力和财务生存能力,判断项目的财务可行性,明确项目对财务主体以及对投资者的价值贡献。项目投资风险主要采用模糊评价法的理论进行分析,利用数学理论中模糊数学的隶属度理论将定性化的评价转化为定量化的评价,通过模型进行分析得出结论。Z融租公司增资入股第四方物流平台公司,不仅在产融协同、“股债联动”、资产证券化、债权收益等方面获取收益,而且投资项目本身也是可行的。
[Abstract]:The petrochemical industry of our country mainly revolves around the distribution of resource producing areas. Large petrochemical enterprises are mainly concentrated in the northeast, northwest, Bohai Bay and other old industrial bases and traditional production areas.However, petrochemical basic products processing and dangerous chemicals production are mostly concentrated in the eastern and coastal areas, and the final dangerous chemicals consumption is scattered to the whole country. The separation of production and marketing determines the huge demand for dangerous chemicals logistics transportation.However, most of the dangerous chemicals storage and transportation enterprises can only provide a single service, and lack the basic professional ability and the overall coordination and planning ability to provide the dangerous chemicals logistics services.In view of the present situation of the dangerous chemicals logistics industry in our country, the state encourages the dangerous chemicals logistics enterprises to provide comprehensive services to customers, and by integrating upstream and downstream resources, from a single business model to procurement, packaging, transportation, warehousing,The whole industry chain service, such as distribution, can effectively get through every link of dangerous chemicals logistics, improve logistics efficiency and reduce operation cost.In view of the above background, through the methods of literature research, investigation analysis, model analysis and so on, this paper takes this project as the research object, through the internal and external environment analysis, the project business model design, the investment project financial feasibility analysis,Project investment risk analysis to explore the feasibility of investment fourth party logistics platform.This paper applies the theory of investment project feasibility analysis, financial feasibility analysis and risk analysis to provide the theoretical basis for the following internal and external environment analysis, project financial feasibility and risk judgment.In the financial feasibility analysis, by calculating the project static investment payback period, net present value, internal rate of return and dynamic payback period, the feasibility interval is determined, and the profitability and financial viability of the project are investigated and analyzed.Judge the financial feasibility of the project, and clarify the value contribution of the project to the financial entity and investors.The investment risk of the project is mainly analyzed by the theory of fuzzy evaluation, and the qualitative evaluation is transformed into the quantitative evaluation by using the membership degree theory of fuzzy mathematics in mathematics theory.Through the analysis of the model, the conclusion is drawn that Z financial leasing company increases capital and shares in the fourth party logistics platform company, not only in the aspects of production and finance coordination, "stock debt linkage", asset securitization, creditor's rights income and so on.And the investment project itself is feasible.
【学位授予单位】：深圳大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F832.39;F259.23

【参考文献】