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The Research on the Assessment of China Wind Power Enterprise Financial Risk Based on a Principal-Component Model

机译:基于主成分模型的中国风电企业财务风险评估研究

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Wind power is currently the mainstream of China's new resource exploitation, but the excessively fast development pace has brought companies growing risk. So it's necessary to study the method how to evaluate the financial risk of wind power enterprise. In this paper, through financial risk analysis, 12 key financial indicators were selected out to build a principal component model. And it got three principal-component comprehensive parameters, which respectively reflecting the funding risk, investment risk and risk of development. Case study has achieved very satisfactory results, indicating that the model is a good way to evaluate the financial risk of wind power companies.
机译:目前,风电已成为中国新资源开发的主流,但过快的发展速度给企业带来了越来越大的风险。因此有必要研究如何评估风电企业财务风险的方法。本文通过财务风险分析,选择了12个关键财务指标建立主成分模型。得到了三个主要成分的综合参数,分别反映了融资风险,投资风险和发展风险。案例研究取得了非常令人满意的结果,表明该模型是评估风电公司财务风险的好方法。

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