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1、產(chǎn)業(yè)投融資控股平臺(tái)信用評級(jí)方法產(chǎn)業(yè)投融資控股平臺(tái)信用評級(jí)方法大公國際資信評估有限公司2017年產(chǎn)業(yè)投融資控股平臺(tái)信用評級(jí)方法目錄引言.....................................................................1第一節(jié)產(chǎn)控行業(yè)信用風(fēng)險(xiǎn)特征..............................................3一、行業(yè)界定...........................................................3(一)定義.....
2、......................................................3(二)職能定位.......................................................3(三)特征...........................................................4(四)樣本選取.......................................................4二、行業(yè)信用風(fēng)險(xiǎn)要素................
3、...................................5(一)經(jīng)營性風(fēng)險(xiǎn).....................................................5(二)政策性風(fēng)險(xiǎn).....................................................6(三)區(qū)域及宏觀經(jīng)濟(jì)風(fēng)險(xiǎn).............................................6(四)管理風(fēng)險(xiǎn)...............................................
4、........6(五)改革風(fēng)險(xiǎn).......................................................7第二節(jié)產(chǎn)控行業(yè)信用品質(zhì)分析..............................................8一、評級(jí)思路...........................................................8(一)經(jīng)營環(huán)境分析...................................................8(二)經(jīng)營與競爭分析...
5、..............................................8(三)戰(zhàn)略與管理分析.................................................9(四)財(cái)務(wù)分析.......................................................9(五)外部支持分析...................................................9二、償債環(huán)境...................................
6、........................9(一)產(chǎn)業(yè)環(huán)境.......................................................91、宏觀經(jīng)濟(jì)環(huán)境...............................................92、產(chǎn)業(yè)政策環(huán)境..............................................103、地方國資發(fā)展環(huán)境..........................................10(二)信用環(huán)境...........
7、...........................................111、金融環(huán)境..................................................112、債券市場融資環(huán)境..........................................11三、財(cái)富創(chuàng)造能力......................................................12(一)經(jīng)營因素............................................
8、..........12產(chǎn)業(yè)投融資控股平臺(tái)信用評級(jí)方法(二)財(cái)務(wù)品質(zhì)......................................................131、財(cái)務(wù)信息