宝山钢铁股份有限公司_信用风险分析

《宝山钢铁股份有限公司_信用风险分析》由会员上传分享，免费在线阅读，更多相关内容在教育资源-天天文库。

1、宝山钢铁股份有限公司信用风险案例分析第四小组张婷婷

2、汪琼

3、韦婷

4、何丹

5、张骁projectCompanyAnalysis-----Overview-----BusinessAnalysis-----ProductLifecycleanalysisCompanyFinancialRatioAnalysis------Profitability------operatingcapacity------creditcapacityIndustryAnalysis------marketdevelopment------Industriallayout------Uptodow

6、nstreamproducts------Profitability------operatingcapacity------creditcapacity------abilitytogrowConclusions----problemCompanyAnalysisOverviewName宝山钢铁股份有限公司Industry钢铁行业(普钢)Registeredcapital165亿lawyer何文波Companydevelopment成立于1978年，上市2000年，2007年信用等级确认为“A-”，2008年进入世界500强，2010年中国上市公司100强。Compa

7、nyAnalysisBusinessAnalysissteel90.29%chemicalproducts5.63%informationservice1.92%other1.44%other（supplementary）0.72%CompanyAnalysisProductLifecycleanalysisyears20092010201120122013Salesvolume（kt）2242925688261752395521993Growthrate14.53%1.90%-8.48%-8.19%1.Salesvolume2.Salesrevenueyears201

8、0201120122013(growthrateofsalesrevenue(%)36.2810.1-14.1-6CompanyFinancialRatioAnalysisProfitabilityCompanyFinancialRatioAnalysisoperatingcapacityCorporateLoansandpurposeofborrowingsamountofloanstermofyearsbeginningdatematuritydate12456009648.9732013/1/302016/1/3021055913578.1852013/5/420

9、18/5/433391086681.1652013/8/242018/8/244255446243.5322013/11/182015/11/18Long-termloansCompanyFinancialRatioAnalysiscreditcapacityShortcreditcapacityyear201320122011Operationcash-165亿-128亿-196亿LiquidityRatio0.830.840.8QuickRatio0.50.490.42Cashratio0.140.110.15Longcreditcapacity2013201220

10、11Asset-liabilitiesratio(%)47.0345.0250.9Liabilities-equityratio0.890.831.04NetAsset-liabilitiesratio0.940.871.12Long-termdebtratio0.080.110.13CompanyFinancialRatioAnalysisIndustryAnalysismarketdevelopment1、接近零的销售利润率2、压不住的产能3、跌不休的钢价Salesmarginstrendtogodown,andItclosetozero.Itisveryserio

11、usinovercapacity中钢协会最新数据统计IndustriallayoutIndustryAnalysisIndustryAnalysisUptodownstreamproductsIndustryAnalysisProfitabilityIndustryAnalysisoperatingcapacitycreditcapacityIndustryAnalysisabilitytogrowIndustryAnalysisConclusionsproblem1、Competitivenessofproductsdecreased2