Research On Financial Risk Evaluation And Control Strategy Of Sansheng Share

Building materials industry is a more important industry in the process of China’s economic development.In recent years,due to purchase restrictions,reduced demand and other factors,resulting in a slowdown in the development of real estate and infrastructure,and this negative impact has also spread along the industrial chain to the building materials industry,making the industry competition intensified.At the same time,due to the rising price of raw materials,green and energy-saving production,the lack of internal control and other factors,the complexity and uncertainty of corporate financial risks have gradually increased.Therefore,this paper takes Sansheng Stock,a building materials company,as the research object,and uses case analysis to study the construction,application and risk control of Sansheng Stock’s financial risk assessment model.First of all,the basic situation of Sansheng shares is introduced,and the enterprise financing risk,investment risk,business risk and income distribution risk are identified and the causes are analyzed.It is found that Sansheng shares have such problems as too high debt ratio,weak profitability and solvency,low investment return,poor inventory liquidity,and false disclosure of capital occupation information.And it is mainly caused by external environment and internal factors.Secondly,on the basis of risk identification,according to the selection principles and industrial characteristics of risk evaluation indicators,14 indicators are selected in four risk aspects to build a risk evaluation system,and the entropy method is used to assign weight to them.Then,the overall risk of Sansheng Shares and the final score of each risk are calculated by the efficiency coefficient method,and the risk level is divided.On this basis,the calculation results are analyzed.Through the research on the financial risk identification of Sansheng Shares,it is found that the risks of an enterprise do not exist independently,and the change of one enterprise risk will make the negative impact on other risks along the internal organization network of the enterprise.The evaluation index system is used to evaluate the financial risk of Sansheng Stock,and it is found that the financial risk of Sansheng stock has increased year by year in recent years and reached the high risk level in 2021,and it is found that the operating risk and income distribution risk scores of Sansheng stock are low,which has a greater negative impact on the overall risk evaluation.Finally,through the analysis of risk control,it is found that risk control from the four aspects of risk can effectively help enterprises control the overall risk from the source.Therefore,in view of Sansheng shares,measures such as strengthening the management of financing,scientific investment,expanding sales and strengthening internal and external supervision are put forward to control enterprise risks and enhance the core competitiveness of enterprises.