One profit and five rates, the baton in the value creation of central enterprises

Mondo Education Updated on 2024-02-01

Main highlights of this issue:

In the previous issues, we introduced the investment opportunities of technology-based central enterprises in the development of strategic emerging industries from the perspective of industry and mergers and acquisitions.

Behind the continuous and high-quality development of technology-based central enterprises, in fact, it is inseparable from the continuous improvement of the assessment of "business indicators", and at the same time continuously improve the profitability of enterprises with the goal of value creation. In this issue, we start from the assessment of the business indicators of central enterprises, to improve the competitive advantages of central enterprises, and to analyze the investment value of the central enterprise technology leading index for investors.

1.The meeting of the heads of central enterprises was held, and the value creation ability continued to increase

At the end of 2023, the meeting of the heads of enterprises was held, and the meeting proposed that the value creation orientation of central enterprises in 2023 will be more distinct, and the total profit will be 2 from January to November 20234 trillion yuan, the ratio of the total profits of central enterprises to the total profits of state-owned enterprises in the country increased from 50 in 20191% to 582%。

With the launch of the strategic emerging industry renewal action and the future industry sailing action, the modern industrial layout of central state-owned enterprises will be fully accelerated in 2023, and the effective investment will increase significantly. From January to November 2023, the investment in strategic emerging industries will be completed6 trillion yuan, a year-on-year increase of 318%, a new high growth rate since 2019.

The meeting also disclosed the latest data of some of the "one profit and five rates" indicators, from January to November 2023, the annualized return on net assets of central enterprises was 68%, and the annualized labor productivity of all employees is 7730,000 yuan, a year-on-year increase of 38%, R&D investment intensity 253%, an increase of 017pct, the overall debt-to-asset ratio was 649%, reflecting the continuous enhancement of the value creation capacity of central enterprises.

2.One profit and five rates - an assessment system oriented to value creation

If we look forward to 2024, the assessment orientation will continue to focus on value creation under the "one profit and five rates", and the specific requirements are "stable growth of one profit and continuous optimization of five rates", that is, the coordinated growth of total profit, net profit and net profit attributable to the parent company, the year-on-year improvement in return on net assets, labor productivity of all employees, and operating cash ratio, the continuous improvement of R&D investment intensity and scientific and technological output efficiency, and the stability of the overall asset-liability ratio, so as to prevent and resolve risks in high-quality development.

Compared with the "one profit and five rates" assessment system in 2023, the assessment system in 2024 not only requires the total profit to maintain growth, but also the net profit and net profit attributable to the parent company need to grow in tandem, which puts forward higher requirements for the quality of profit growth; At the same time, in terms of scientific and technological innovation, it not only assesses the investment through R&D intensity, but also adds new scientific and technological output efficiency indicators based on results, and guides the attention to scientific research output. Therefore, the value creation level of technology-based central enterprises in 2024 is more worth looking forward to.

In recent years, it can be found that strengthening the guidance of business indicators has played a positive role in promoting the stable and healthy development of enterprises. In 2020, the "two interest and three rates" index system was formed for the first time, and the "one interest and five rates" index system will be piloted in 2023, and will continue to be improved in 2024, forming a more rigorous, scientific and mature system on the whole.

Judging from the performance of specific indicators, the reform of state-owned enterprises has achieved remarkable results in the past ten years. Compared with the specific performance of the indicators of central enterprises in 2012 and 2022, the current operating quality of central enterprises in all dimensions has shown significant improvement compared with the previous period. The total profit increased by 98% compared to 201293%, the asset-liability ratio, operating cash ratio and other indicators have also been significantly optimized, and the overall operating quality of central enterprises has been significantly improved.

3.Under the baton of value creation, the competitiveness of technology-based central enterprises is outstanding

Just now from the assessment indicators can be found that the overall growth ability of central enterprises has gradually increased, if from the industry level comparison, the growth boom continues to lead. For example, in the field of military industry, military central state-owned enterprises have benefited from improved efficiency and profitability in recent quarters, and their performance has grown faster than that of private enterprises since 2021Q3.

In the field of computers, with the continuous implementation of computing infrastructure and data element policies in the digital economy, the central enterprises represented by China Electronics and China Electronics Technology have shown strong growth; Since mid-2021, the single-quarter performance growth rate of the constituent stocks in the central enterprise technology leading index has continued to be better than that of the constituent stocks in the private computer field.

In the context of rapid growth, the continuous driven reform has brought about a strong value creation ability of central enterprises. Taking the military and computer constituents in the central enterprise science and technology leading index as an example, it can be found that the value creation ability of military central enterprises is improving year by year, and the central enterprises in the computer field are still competitive compared with the market as a whole, although they have declined due to the impact of public health prevention and control.

In the future, with the key work of the reform and development of central enterprises in 2024 embodied in the "six focuses" in the fields of quality and efficiency, scientific and technological innovation, structural adjustment, state-owned enterprise reform, strategic support, and prevention and resolution of major risks, high-quality enterprises with great potential and good growth in strategic emerging industries are expected to usher in better development opportunities and continue to enhance their value creation capabilities.

As an index focusing on the development of technology-based central enterprises, the central enterprise science and technology leading index helps investors to package technology-based leading central enterprises with high growth potential and creativity level with one click, and helps investors grasp the broad investment opportunities of central enterprises in the process of value creationThe Central Enterprises Technology 50 ETF (563050) closely tracks the CSI Guoxin Central Enterprises Technology Leading Index and is a high-quality investment tool!

The above content and data have nothing to do with the position of the interface and do not constitute investment advice. Do so at your own risk.

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