山东省进入创业板上市公司投资价值评估模型研究

Study on the Investment Value Assessment Model of GEM Listed Companies in Shandong Province

创业板上市公司相比大型上市公司而言,存在经营治理结构不完善、公司股价波动大、不确定因素多等问题,可能给投资者带来较高的投资风险。因此,根据创业板上市公司的经营特性和财务信息,建立有效的价值评估模型,帮助投资者选出有价值的投资公司有着现实意义。以山东创业板的上市公司为研究样本,运用主成分分析法对公司的财务指标进行分析,建立公司投资价值评估模型,并对这些公司作出相应的评价,为投资者提供投资参考。

Compared with the large-scale listed companies,there are many problems such as imperfect governance structure,the company＇s stock price volatility is very large and lots of uncertain factors t in the GEM listed companies,which may bring higher investment risk to investors.Therefore,according to the operating characteristics and financial information of listed companies on the GEM to establish an effective valuation model,which is of practical significance to help investors choose valuable investment companies.This paper takes GEM listed companies in Shandong Province as the research sample,uses principal component analysis to analyze the financial indicators of these companies,builds corporate investment value assessment model,and makescorresponding evaluations on these companies to provide investors with investment reference.