Research On Financial Risk Evaluation And Control Of HM Company

In September 2020,China clearly put forward two major strategic goals: "carbon peaking" in 2030 and "carbon neutrality" in 2060.In this context,the development of the coal industry has entered a new stage,requiring the coal industry to pay attention to environmental protection and fulfill social responsibilities while developing healthily,so as to achieve a win-win situation of economic,ecological and social benefits,and the high standard requirements for the coal industry,resulting in increasing financial risks of coal enterprises.As a private coal listed enterprise,HM enterprises also encounter many financial risks in the upgrading and transformation of enterprises,and the financial risk assessment research of HM enterprises can provide reference for the financial risk research of other private coal enterprises and promote the healthy development of private coal enterprises.Financial risks generally exist in enterprises,and managers can reduce financial risks by controlling the business activities of enterprises,but they cannot completely eliminate the occurrence of financial risks.With the increasingly fierce market competition,enterprises must pay attention to financial risks,and helping enterprises achieve sustainable development.Based on financial risk and related theoretical basis and fuzzy level comprehensive evaluation method,this paper evaluates and studies the financial risk of HM enterprises by establishing a financial risk evaluation system.Firstly,the research background and significance of this paper,the review of domestic and foreign literature,research methods and contents are expounded,and the theoretical basis and fuzzy level comprehensive evaluation method of enterprise financial risk and related are introduced.Secondly,the development status of the coal industry and the basic overview of HM enterprises are introduced.Thirdly,the financial risks of HM enterprises are identified from the external environment and internal environment,the external risks are mainly identified from the industrial policy and market environment,and the internal risks are mainly identified by comparing the financial indicators of HM enterprises and the industry average.Then,the financial risk evaluation index system of HM enterprises is established,the weight of the indicators is determined based on the analytic hierarchy method combined with expert scoring,and the financial risk evaluation indicators of HM enterprises are divided into risk levels and calculated by the fuzzy comprehensive evaluation method,and the scores are analyzed in detail.Then,the causes of the financial risks of HM enterprises are analyzed from the external environment and the internal environment.Finally,through the identification,evaluation and cause analysis of financial risks,effective countermeasures suitable for HM enterprises to avoid financial risks are proposed from both internal and external aspects,so as to promote the steady development of HM enterprises.With the change of national policies and economic activities,the production and operation activities of coal enterprises are also constantly changing,so in the evaluation of the financial risk of coal enterprises,the use of evaluation methods and concerns should also change,the current evaluation of the financial risk of coal enterprises is mainly focused on quantitative analysis,qualitative analysis is less,the future should be quantitative and qualitative evaluation combined,multi-faceted,multi-angle analysis of financial risk,while the evaluation of financial risk should not be limited to the enterprise,should expand the vision to the industry and market,The combination of macro analysis and micro analysis can better evaluate the financial risks of coal enterprises and promote the intelligent and low-carbon development of coal enterprises.