Reserch On The Financial Risk Analysis Precvention Of Qinhuangdao Port Co.,LTD

Since the reform and opening up,China's economy has grown rapidly,and enterprises have sprung up.Some enterprises enjoy the dividend of reform and opening up,and continue to grow.However,some enterprises are facing financial risks,which leads to bankruptcy.Financial risk is an objective existence,and the degree of risk changes with the business and financial activities of enterprises.How to monitor the level of financial risk and control the financial risk of enterprises has become a problem that managers need to pay close attention to.In this paper,Hebei Port Group holding subsidiary,the world's largest bulk dry cargo public terminal operator QG stock as the research object,using financial statement data analysis,analytic hierarchy process and other research methods,to evaluate and study the financial status and financial risk of QG stock,and further discuss the research countermeasures of financial risk,mainly including the following parts:First of all,the basic concepts and theories of financial risk assessment and financial risk management are systematically elaborated in the relevant theoretical basis part,and the relationship between financial risk assessment and financial risk management is explained.Secondly,based on the introduction of QG shares,this paper analyzes the current financial operation of the enterprise,and analyzes the possible sources of internal and external financial risks of QG shares through the indicators of operating capacity,profitability,solvency and development capacity.Thirdly,it makes a comprehensive evaluation on the financial risk of QG shares,and constructs an evaluation index system based on AHP,including the evaluation process,evaluation criteria,and analysis of evaluation results,and combines the evaluation results with the internal and external financial risk sources analyzed above,so as to better put forward targeted financial risk control countermeasures for QG shares.Finally,the paper puts forward the control countermeasures of QG's financial risk.The measures include enhancing the control of profitability,operating capacity,solvency andestablishing a sound financial early warning system.The conclusion of this paper will play an exemplary role in the research and practice of financial risk assessment and Countermeasures for port enterprises in China,and hope to provide some reference for small and medium-sized enterprises in financial risk control.