Kunpeng Project
Inventory of the valuation system with Chinese characteristics, what are worth paying attention to?
The first-class value evaluation system with Chinese characteristics can be divided into the following three categories: 1. The first-class value evaluation system of state-owned enterprises is a unique first-class value evaluation system in China. Private enterprises generally have a close relationship with the state, have a relatively stable business environment and corresponding policy support. The trend of the stock price of state-owned enterprises is affected by many factors such as macro policies, industrial development trends and the company's own operation. When pricing the equity of state-owned enterprises, it is necessary to make full use of the equity value of listed companies with Chinese characteristics, and comprehensively evaluate them according to the company's long-term development plan and future expectations. 2. In the process of China's economic system reform and development, high-tech innovative companies are gradually becoming the focus of the capital market. They are generally characterized by high technology content, rapid development of products, and strong market competition. Under China's unique pricing mechanism, the stock price evaluation of high-tech innovative companies generally has to comprehensively consider their R&D capabilities, technology conversion rates, market prospects and other indicators, and combine the direction of technological innovation and industrial development. 3. Consumption Upgrading Company Shares In the context of China's sustained economic growth, consumption upgrading has become a major trend. The first consumption upgrade companies are generally retail, tourism, entertainment and other consumer industries, and such companies generally have relatively fixed capital flow and profit margins. Under China's unique value evaluation system, the stock price of consumption promotion companies is evaluated, mainly including brand influence, market share, channel layout, etc., and their market growth trends and competition models are taken into account.
Fourth, the stock price of new energy and environmental protection companiesIn the context of the increasing awareness of environmental protection and sustainable development in the international community, the stock price of new energy and environmental protection companies is gradually rising as a hot spot. Among them, photovoltaic, wind power, new energy vehicles and other industries are all industries with great development potential. Under China's unique valuation method, the stock price evaluation of new energy and environmental protection companies should comprehensively consider their technical strength, policy support, industrial chain integration, etc., as well as the overall background of international environmental protection and sustainable development. 5. Equity of financial service companiesEquity of financial service companies is a unique value evaluation system in China. Most of China's listed companies are mainly in banking, insurance, ** and other industries, with relatively stable income and controllable risks. Under China's unique pricing mechanism, the stock price of financial services companies should be evaluated not only by comprehensively analyzing their asset quality, risk control capabilities, market share, etc., but also by comprehensively considering the impact of macroeconomic policies and the volatility of financial markets. 6. High-quality asset assetsHigh-quality asset assets are companies with good asset quality and strong capital liquidity capacity. They are generally companies with high profits, good debt repayment ability, and stable returns for investors. Under China's unique valuation system, when valuing high-quality equity, it is generally necessary to comprehensively consider its asset quality, profitability, cash flow and other indicators, as well as the development trend of the industry and the competition in the market.
In general, China's unique value appraisal system has a wide coverage, and the operating environment is relatively stable, the support is strong, the growth space is large, and the market competitiveness is strong. When making a good investment, investors should select suitable investment objects according to their own risk preferences and investment purposes, and do a good job of sufficient investigation and analysis, so as to reduce the risk of investment and obtain stable returns.