| With the gradual development and perfection of China’s market economy system and the capital market, The value investment philosophy gets more and more attention. A set of scientific enterprise investment value analysis system and method of valuation based on value investment philosophy Has the practical significance according to the present era background. As the outstanding representative of Ningxia area pillar industry characteristics of cashmere industry, Ningxia Zhongyin Cashmere Co; Ltd is the research object that has the certain practical significance.This thesis, with a lot of studies related outcomes at home and abroad, based on the collection of Ningxia Zhongyin Cashmere Co; Ltd, using a variety of methods for processing these data to analyze the obtained Ningxia Zhongyin Cashmere Co; Ltd operations and the valuation range.At first,In the industry environment analysis, it utilizes Porters Five Forces Model and SWOT analysis to carry on the analysis. Secondly, in view of the financial condition of Ningxia Zhongyin Cashmere Co; Ltd, from the comprehensive evaluation of five aspects of solvency, profitability, operation ability, growth ability and cash flow. Thirdly, it uses relative valuation method to valuate Ningxia Zhongyin Cashmere Co; Ltd.Finally, focus on the risk of prompt from information disclosure risk, liquidity risk, inventory risk, market risk and foreign exchange risk faced by Ningxia Zhongyin Cashmere Co; Ltd in these five areas.This paper finally summarizes Ningxia Zhongyin Cashmere Co; Ltd investment value analysis result that its share price is in historical low region, and offers investment advice for the investors. |
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