中原环保股份有限公司内在投资价值分析

发布时间：2018-04-17 12:27

本文选题：内在投资价值 + 中原环保　；参考：《河北科技大学》2017年硕士论文

【摘要】：随着我国经济的发展,大众的投资意识不断增强,证券市场为广大投资者提供了一个重要渠道。但由于我国的证券市场发展还不成熟,导致我国证券市场投机性很强,增加了投资风险。由于大多数股票投资者对正确投资理念的缺乏,在投资交易当中往往赔多挣少,更有甚者谈股色变。因此,树立正确的价值投资理念,合理的评估股票价值是股票投资取得成功的重要环节。本文结合当下突出的环境污染问题,以中原环保股份有限公司作为研究对象,通过疏理内在投资价值的相关理论和方法对中原环保股份有限公司股票进行投资价值分析。本文先从基本面入手,通过对环保行业现状和发展趋势的分析,研究和分析中原环保股份有限公司的发展优势,同时详细研究和分析了中原环保股份有限公司的业务状况和财务状况,在此基础上,构建财务分析指标体系,选用层次分析法和DDM、FCFF模型对中原环保有限公司进行价值评估,并最终确定了中原环保股份有限公司股票的内在价值。上市公司的内在价值研究是证券投资分析过程中非常重要的环节,若能正确对待,不仅可以引导投资者实现理性投资,还可以解决投资者进行证券投资时对上市企业内在价值分析不完整的问题,也对证券投资者投资其他企业有借鉴意义。希望本文可以为广大投资者的投资决策发挥积极作用,避免误入投资陷阱。
[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.
【学位授予单位】：河北科技大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：X324;F275

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