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Research On Tianjin Pulin Financial Risk Evaluation And Control

Posted on:2021-07-03Degree:MasterType:Thesis
Country:ChinaCandidate:K ZhengFull Text:PDF
GTID:2518306110958549Subject:Master of Accounting
Abstract/Summary:PDF Full Text Request
In the current era of repeated trade disputes and global value chain shifts,although China’s semiconductor integrated circuit industry is under strong policy support,it is still facing enterprise scale,core competitiveness and Lack of survival and development capabilities such as technology reserves.How to maintain good survival and development in the key technical fields of the industry "shuffle",so as to achieve stable profits in the fierce and complicated market competition environment,the control of the financial risks of the semiconductor industry enterprises is an important research topic.Highly personalized product requirements,relatively high levels of innovation and relatively high R& D investment are the characteristics of high-tech semiconductor companies.These characteristics make the industry’s financial risks have obvious characteristics.Therefore,the semiconductor industry should focus on controlling financial risks.The research on the financial risks of this industry can help such enterprises to identify possible risk points earlier,and then propose corresponding control measures to minimize the impact of risks on the company,and provide references and references for companies in the semiconductor industry.Contribute to the healthy growth and long-term development of the industry.This paper selects Tianjin Pulin as the case of financial risk evaluation in this paper.It starts from the three perspectives of financial risk identification,evaluation and risk control,and conducts a detailed assessment and research on the financial risks of Tianjin Pulin.First of all,this article explores the existing or potential financial risks from the trajectory of internal capital movement according to the cash inflows generated in the financing,investment and operating activities of Tianjin Purin.Secondly,several financial indicators of listed companies in the same industry are selected for factor analysis.Through the summary of the financial status of listed companies in the same industry,they are compared with Tianjin Putong from different dimensions such as profitability,solvency,operating ability,growth ability,and cash flow status.The forest company conducts a comparative analysis of the financial situation,so as to quantitatively compare the degree of its specific financial risk from a quantitative perspective,thereby making a risk assessment based on the financial information level.At the same time,the article selects the company’s management’s textual information on R&D innovation activities,employees’ education level distribution and risk information disclosure from the annual report of Tianjin Pulin Company in the past three years,and analyzes the management’s Statements that may affect financial risk,and then from a qualitative perspective,obtain potential financial risks from non-financial information in the text of the annual report,and make an auxiliary evaluation of financial risks.Finally,the financial risk evaluation results of Tianjin Pulin Company are summarized and analyzed,and relevant countermeasures and suggestions for financial risk control are put forward,with a view to scientifically and effectively controlling the financial risks of Tianjin Pulin Company.
Keywords/Search Tags:Semiconductor, Financial Risk, Financial Risk evaluation, Factor Analysis
PDF Full Text Request
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