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The Research for Comprehensive Assessment on the Investment Value of Listed Commercial Banks

Author: ZhouZuo
Tutor: ZhangWenQi
School: Fujian Agriculture and Forestry University
Course: Business management
Keywords: Listed Commercial Banks Investment value Investor Comprehensive Evaluation
CLC: F224
Type: Master's thesis
Year: 2011
Downloads: 176
Quote: 0
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Abstract


The financial industry is the core of modern economy , the banking sector plays a central role of the modern financial industry ; banking sector occupies a very important position in the national economy as an important part of a country's comprehensive national strength . Listed banks as the backbone of the banking industry is attracting more and more attention , is a popular research plate . From the macroeconomic situation , the situation in the industry as well as the securities market conditions analysis shows that the banking sector profitability prospects are bright . But there are some deficiencies in the indicators in the past academic study design and methods of selection . Therefore , the use of a system , a complete evaluation system to analyze the investment value of listed commercial banks with reality and theoretical significance . This article first eight Chinese listed commercial bank research object selected from the five aspects of the bank's profitability, liquidity , security , growth and the scale of the 12 financial indicators , and eight banks in 2007, 2008 and 2009 the average of the three-year data based . Then , the index value of listed commercial banks nondimensional quantify the value of the indicators , again entropy value method to calculate the weight coefficients of each indicator , calculated the gray relational grade with gray relational analysis , analysis of the investment value of the eight banks , and ranked according to the results of gray correlation analysis ; ranks on gray relational analysis followed Shanghai Pudong Development Bank , Industrial Bank , Shenzhen Development Bank , CITIC Bank , China Merchants Bank , Minsheng Bank , Huaxia Bank , China Everbright Bank. Most investment value of Shanghai Pudong Development Bank , Shanghai Pudong Development Bank in the heavily weighted to quantify the value of the basic earnings per share and asset liquidity ratio higher profitability and liquidity are ranked first , worst Everbright banks , mobility, security , growth ranked on the list. Finally, according to the conclusions of the study , to improve the investment value of listed commercial banks to make some suggestions , including enhanced innovation capability, marketing capability , operational capabilities ; provide value products , service value customers ; integration of the bank's internal and external value chain . Well as proposed recommendations for investors .

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CLC: > Economic > Economic planning and management > Economic calculation, economic and mathematical methods > Economic and mathematical methods
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