Analysis On The Investment Value Of Huayou

After more than 20 years of rapid development of China’s capital market,accompanied by economic restructuring and opening up to the outside world,China has gone through some mature markets for decades or even hundreds of years to complete the road.Value investment has always been the mainstream investment concept in the West,but in recent years,facing the changes in the domestic securities market,more and more rational investors advocate that attention should be turned to the management level and performance of the enterprise itself,return to the nature of value investment,in-depth analysis of the basic information of the target enterprise,and use science method.Therefore,value investment theory has important reference significance.Lithium battery industry is a sunrise industry with rapid development in recent years,which has become a new growth point of the national economy.Global consumption of cobalt has increased significantly,the battery industry is still the largest area of cobalt,lithium-electric ternary new material industry prospects gradually clear.According to the research report,cobalt consumption is more than 3000 tons.The main source comes from batteries.CRU expects global cobalt consumption to grow by 70%.The consumption of power battery increased the most,up to 240%.Promoted by the national strategic policy,new energy vehicles develop at a high speed,and there is a great demand for ternary power batteries.In this context,the study of the intrinsic value of related enterprises has important theoretical and practical significance for improving the investment value skills and promoting rational investment.From the basic analysis of the results,the overall development trend of the industry and enterprises,operating financial situation is good,has obvious investment value.Guided by the theory of value investment,this paper selects Huayou company as the research object.First of all,the basic aspects of Huayou cobalt company are analyzed in detail,including the analysis of the upstream and downstream industries,the SWOT analysis of Huayou cobalt icompany’s basic operating conditions and the layer-by-layer analysis of its financial situation.On this basis,we reasonably predict the future operation of Huayou Cobalt company,and select a certain value evaluation method to systematically evaluate its intrinsic value.Judge whether it is underestimated and the margin of safety.The conclusion is:from the basic analysis of the results,the industry,the overall development of enterprises,operating financial situation is good.Huayou cobalt company’s investment value is underestimated by the market.