钢铁行业信用评级方法

《钢铁行业信用评级方法》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。

1、钢铁行业信用评级方法钢铁行业信用评级方法大公国际资信评估有限公司2017年2月钢铁行业信用评级方法目录引言.....................................................................1第一节钢铁行业信用风险特征..............................................3一、行业界定...........................................................3二、行业信

2、用风险要素...................................................3（一）周期性波动.....................................................4（二）法律与政策变动.................................................4（三）区域市场环境变动...............................................5（四）供需变动.........

3、..............................................6（五）铁矿石价格波动.................................................6第二节钢铁行业信用品质分析..............................................7一、评级思路...........................................................7（一）经营环境分析............

4、.......................................7（二）经营与竞争分析.................................................7（三）战略与管理分析.................................................8（四）财务分析.......................................................8二、偿债环境.........................

5、..................................8（一）产业环境.......................................................81、宏观经济环境...............................................82、产业政策环境...............................................93、区域市场环境....................................

6、...........9（二）信用环境......................................................101、金融政策引导..............................................102、债券市场融资环境..........................................103、股票市场融资环境..........................................10三、财富创造能力.......

7、...............................................11（一）需求动力......................................................111、供需及价格变动............................................112、原材料价格波动............................................11（二）产品竞争力........................

8、............................121、研发与技术竞争力..........................................122、原材料与供应链竞争力......................................12钢铁行业信用评级方法3、生产竞争力................................................134、销售竞争力............