广发证券公司股票投资价值分析研究报告

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1、AnalyticalInVestigationonTheStockInVestmentofGuangFaSecuritiesAbstractWiththedevelopmentsofoureconomyandtheincomeofresidents，thepublic’sinvestmentconsciousnessisgrowinganthetime．Consequently’thesecuritiesmarkethasbecomeamaininvestmentwavs．However．ourdemoticsecuri

2、tiesmarketisimmature，stronglyspeculativeandhavehigllnskofmarketfluctuation．WiththeadditionoflackofproperinVestInentphilosophy，investorsalwayssu仃erf幻mgreat10sses．Soitcan’tbenevermoretostresstheimportanceofproperinvestmentphilosophyandreasonableevaluationinordertob

3、esuccess如1．Basedonsomerelativestockinvestmenttheo^esandmethods，thispaperwilltakeGFSecuritiesasanexampleandmakedeepresearchonmevalueofstockinvestment．ItalsoanalyzesGFSecu“ties’competitiveedgeanditsinnuencingfactorsbydeliberatingthesituationofsecuritiesindustryandd

4、evelopmenttendency．IⅥeanwhile，detailanalysesonthestateofa丘’airsandfinancialpositonarealsoincluded．0nthatbasis，thisarticleevaluatesthevalueofGFSecuntiesusingthreephasedividenddiscountmodelandpnce—eamingsratiomodel．FinallVjitascertainsintnnsicvalueofstockvariesf．ro

5、m29．09vuanto53．08vuan．Theconclusionthatwereachesf}omaboveanalvsisandresearchisthatGFSecuritieswiHmeetanewrecycleoffastgrowthsta2eandthisenterpriseisworthinVesting．Comparedwiththecurrentshareprice，theGFstockhasenoughma唱inofsafety，soinVestorscanbuylong—teminVestmen

6、tandhaVeashareineamingsgrowthofGFSecu“ties．KeyWords：ValueinVestment，GFSecurities，intrinsicvalue．目录中文摘要⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯IAbstract⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯II第一章绪论⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯11．1研究的目的及意义⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯．．11．2围内外研究现状

7、⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯21．3研究的主要内容⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯41．4研究的方法与技术线路⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯．4第二章证券投资价值分析的相关理论⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯62．1证券价值与价格的关系⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯62．2证券投资分析理论⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯．．62．3证券投资交易理论⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯72．4股票投资价值评估模型与方法⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯

8、⋯⋯⋯⋯．8第三章广发证券公司行业前景分析⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯143．1广发证券公司基本情况⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯．143．2我国证券公司行、Ik分析⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯．243．3广发证券公司竞争优势分析⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯⋯30第四章广发证券公司股