某公司C項(xiàng)目投資分析研究.pdf

1、復(fù)旦大學(xué)碩士學(xué)位論文某公司C項(xiàng)目投資分析研究姓名：何汝迎申請(qǐng)學(xué)位級(jí)別：碩士專業(yè)：工商管理指導(dǎo)教師：王其藩20030315英文摘要AbstractIntheworld，thesteelindustryiscalledas“sunsetindustry”Chinaistheonlyremainingbiggest“Sum’isemarket”ThenationalsteelproductionofChinahasbeenWorldNoIfo

2、rseveralyearsconsecutivelybuttheproducts’structureisnot1ationalForexample，theprocessinglevelislowThus，thereisabiggapbetweendemandandsupplyofhighvalue—addedcoldrollingsheetAnewroundintensiveinvestmentinthenationalsteelind

3、ustl‘YiskickedoffduetothestableandfastgrowthoftheChineseeconomy，theincreaseofthedemandandpriceofcoldrollingsheet，government’Sloosersupervisiononlocalinvestmentandallotherfavorablecondition。Meanwhile，China’Scntl’YtnWTOand

4、internationalnlagnate’SrapidexpmlsioninChinesemarkethavemadeinvesUnenlcomplicatedandconfusedFacingthiscomplicatedandchangingdomesticandinternationalenvironment，scientificanalysisandriskevaluationforinvestmentdecisionhasd

5、eeplypracticalsignificanceThisthesistakesacoldrollingsheetsprojectinawell—knownnationaliron&steelenterpriseasanalyzedobject，applyingthebasictheoryofinvestmentanalysisandriskresearchByadoptingthenewanalyzingtreemethod，wef

6、ocusonthefactors，suchasmarketdemand，anticipatedprofitandthetechnology，domesticandinternationalenvironment，andstrengthandweaknessoftheenterprise，etcInaddition，theresearchresukaredisplayedoninvestmentanalysistrec，Inthisway

7、，themajoradvantagesanddisadvantages(risk)oftheprojectcanbeseenatthefirstsightonthetreeFurthermore，therelationsamongallkindsofrisksareconsideredandreasonablemeasurestoavoidtherisksareprovidedThestudyshowsifthepressureofth

8、einternationalmarketisignored，theinvestmentonthisprojecthasgoodreturnandlowriskButtheriskoftheprojectbecomesmoreuncertainbecauseoflhechangingexternalenvironmentandcompetitors，compamtirelydisadvantagesintechnologyandquali

9、tyofinternalenvironmentcomparingwiththefirst—classenterpriseabroadBasedontheanalysisabove，aproposalhasbeenmade：itisagoodmethodtoavoidrisksbyformingajointveuturewithoneofthefirst—classenterpriseThemethodandconclusionisapp