【2018年最新整理】宝山钢铁股份有限公司信用风险分析.ppt

* * * * * * * 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 | 汪琼 | 韦婷| 何丹| 张骁 project Company Analysis ----- Overview ----- Business Analysis ----- Product Life cycle analysis Company Financial Ratio Analysis ------ Profitability ------operating capacity ------credit capacity Industry Analysis ------market development ------ Industrial layout ------ Up to down stream products ------ Profitability ------ operating capacity ------ credit capacity ------ ability to grow Conclusions ----problem Company Analysis Overview Name 宝山钢铁股份有限公司 Industry 钢铁行业(普钢) Registered capital 165亿 lawyer 何文波 Company development 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。 Company Analysis Business Analysis steel 90.29% chemical products 5.63% information service 1.92% other 1.44% other（supplementary） 0.72% Company Analysis Product Life cycle analysis years 2009 2010 2011 2012 2013 Sales volume（kt） 22429 25688 26175 23955 21993 Growth rate 　 14.53% 1.90% -8.48% -8.19% 1.Sales volume 2.Sales revenue years 2010 2011 2012 2013 (growth rate of sales revenue(%) 36.28 10.1 -14.1 -6 Company Financial Ratio Analysis Profitability Company Financial Ratio Analysis operating capacity Corporate Loans and purpose of borrowings 　 amount of loans term of years beginning date maturity date 1 2456009648.97 3 2013/1/30 2016/1/30 2 1055913578.18 5 2013/5/4 2018/5/4 3 3391086681.16 5 2013/8/24 2018/8/24 4 255446243.53 2 2013/11/18 2015/11/18 Long-term loans Company Financial Ratio Analysis credit capacity Short credit capacity year 2013 2012 2011 Operation cash -165亿 -128亿 -196亿 Liquidity Ratio 0.83 0.84 0.8 Quick Ratio 0.5 0.49 0.42 Cash ratio 0.14 0.11 0.15 　 Long credit capacity 　 2013 2012 2011 Asset-liabilities ratio(%) 47.03 45.02 50.9 Liabilities-equity ratio 0.89 0.83 1.04 Net Asset-liabilities ratio 0.94 0.87 1.12 Long-term debt ratio 0.08 0.11 0.13 Company Financial Ratio Analysis Industry Analy