Research On Investment Value Of Heavy Machinery X Enterprise

An indispensable link for international investors to make investment decisions,Enterprise Investment Value Analysis necessitates an exhaustive examination of the macro,micro,main business,competitiveness,growth potential,finance and valuation of the chosen enterprise,as well as the computation of economic indicators that more accurately reflect the economic fundamentals,thus allowing for more scientific,reasonable and impartial conclusions.The heavy machinery manufacturing industry,as an upstream sector,has profited immensely from the continual growth of public infrastructure investment since the reform and opening-up policy was implemented.This steady expansion of national economic power has propelled the machinery manufacturing industry into a "fast lane" of development,resulting in yearly exports that are on the rise and a remarkable enhancement in international market competitiveness.The new coronavirus pandemic,with its potential for market risks to enterprises in a climate of global uncertainty,may be a hindrance to the improvement of the heavy machinery industry’s overall development.Furthermore,risk factors such as the change of macroeconomic environment and the lower investment climate than expected lead to the decrease of equipment purchase demand and raw material prices make the prices of the main raw materials of heavy machinery manufacturing such as pig iron,scrap steel and alloy continue to rise in the first half of 2021.There are certain differences between the changes of raw material prices and the changes of enterprise product prices in time and amplitude.It brings some uncertainty to the normal operation and risk control of enterprises.Investors are now focusing on X Company’s ability to sustain its prior rapid expansion in the face of the current feeble macroeconomic revival.Based on this,this paper selects heavy machinery company X as the research sample,takes the project invested by Y Fund in Company X as an example,takes the annual reports and corresponding announcements of recent years as the main data source and basis,studies the profitability and growth of company X from its own operation and financial condition,and carries out research with the help of scientific value evaluation model.Objective and fair valuation results can be obtained through comparative analysis,so as to make a scientific and appropriate evaluation of the value of heavy machinery enterprises,which can enable potential enterprises to be explored and provide basis for investors to make scientific decisions.