1, financial indicators must be dynamically compared for many years, so as to find the trend of enterprises. ?
2. The total market value of the enterprise. China capital market likes speculation, and small market value is better. It can be divided into 5 billion, 65.438+0 billion, and 20 billion, all of which are small and medium-sized. More than 20 billion is big, and it is difficult to double it in the shortest time. So under the same conditions, the market value is smaller and more beautiful. ?
3, valuation issues, P/E ratio PE, P/B ratio PB, P/E ratio PS, P/E ratio relative growth ratio PEG, etc. How to treat and apply it?
4. Main business income and growth rate; We should treat the growth of enterprises' performance dialectically. Generally speaking, enterprise development includes initial stage, growth stage, maturity stage and decline stage. A-share listed companies are mostly enterprises above the growth stage. During this period, the performance of the growth period maintained high growth, belonging to growth stocks. However, after entering the mature period, the profits are stable, and most of them become white horse stocks or blue chip stocks.
Extended data:
The data used in financial analysis are all from the balance sheet, income statement and cash flow statement, while the balance sheet reflects the financial situation of the enterprise on a specific date, the income statement reflects the operating results of the enterprise in a certain accounting period, and the cash flow statement reflects the inflow and outflow of cash and cash equivalents in a certain accounting period.
It can be seen that the balance sheet reflects "a specific date" and instant point, while the income statement and cash flow statement reflect "an accounting period" and instant point.
Theoretically, the starting point is the same as that of the hour; Compared with the number of cycles, the number of cycles has the same time span. Because of the same caliber, data can be obtained directly from the report. However, due to different caliber, hours and periods cannot be directly compared and need to be converted.
Baidu Encyclopedia-Financial Analysis (Economic Application Term)