首先说明下,资料肯定是有偿的更有价值的,付出和回报是成正比的。 如果一份资料能指导你完成一笔有价值的投资,您还会吝啬这点论坛币吗?穷者越穷,富者越富就是这个道理!!!
目录
序
上篇:2013年度上市公司市值管理绩效分析······················17
第一章2013年度市值管理绩效评价总述···············18
一、2013年度A股市值管理绩效特点··················18
(一)、民营上市公司大放异彩···············19
1、民营首次包揽总榜冠亚军····························19
2、民营在TOP20中占绝对优势··············19
3、民营价值创造及关联度创新高···········20
(二)、央企上市公司跌至谷底····················21
1、央企表现历年来最差······················21
2、巨亏央企拖累总体绩效·············22
(三)、小市值公司表现出色··············23
1、小市值优秀公司比重上升··············23
2、小市值行业表现出色·················23
(四)、两极分化现象明显···············24
1、两极得分差距拉大···24
2、优劣公司同样剧增········································26
(五)关联度绩效创新高··26
二、2013年度市值管理绩效成因及提升建议···27
(一)、顺应市场变化才能取得持续成功···28
(二)、践行轻资产战略才能转危为安·····28
(三)、重视市值管理才能提升股东价值····29
(四)、推行股权激励才能实现连股连心······29
第二章2013年度市值管理绩效评价:百佳榜分析······30
一、“百佳”市值管理绩效特点··30
(一)、百佳大换血、近半新面孔·····30
(二)、行业现洗牌、冰火两重天···············31
(三)、最赚钱公司无一上榜··································32
(四)、民企大放溢彩,国企暗淡无光····················33
(五)、三省市强者更强···············34
(六)、大而不强,小却更美·············35
二、“百佳”市值管理绩效原因分析············36
(一)、多层次资本市场作用凸显·····························36
(二)、经济环境变化,国企应对不··36
(三)、遏制公款消费致白酒业风光锐减·············37
三、百佳市值管理绩效提升建议·································37
(一)、引入合理的考核激励机制··················38
(二)、积极应对外界市场环境变化···············38
(三)、提高投资者关系管理能力·······38
第三章2013年度市值管理绩效评价:维度分析·············39
一、2013年度市值管理绩效评价:行业分析···············39
(一)、行业市值管理绩效特点···················39
1、民营资本集中行业表现较好···················39
2、金属非金属行业大幅回落·····························40
3、万亿市值行业初现颓势··································42
(二)、行业市值管理绩效原因分析····················42
1、消费行业受惠于政策扶持·············43
2、重资产行业面临盈利困境···············44
(三)、行业市值管理绩效提升建议········45
1、资源整合化解外部压力·············45
2、消除与投资者的沟通隔阂···········45
3、建立有效的激励考核机制············45
二、2013年度市值管理绩效评价:区域分析···········46
(一)、区域市值管理绩效特点·········46
1、北京取得近7年来最好成绩················47
2、资源大省仍占据重要位置···········48
3、落后区域依然是老面孔居多···············48
4.华北渤海区表现优异东北地区落后·············49
(二)、区域市值管理绩效原因分析··············50
1、区位优势助推北京夺冠·············51
2、山西回落源于外部环境趋冷·······51
3、东北受重工业持续低迷拖累········51
(三)、地区市值管理绩效提升建议··········52
1、激励机制锁定未来发展·······52
2、优化结构提升竞争力··52
三、2013年度市值管理绩效评价:所有制分析···53
(一)、各所有制市值管理绩效特点·····53
1、外资控股公司绩效遥遥领先····53
2、民营企业表现突飞猛进···56
3、国企表现全面下滑···57
(二)、各所有制市值管理绩效原因分析···59
1、央企备受呵护,大而不强····60
2、民营久经风雨,顽强成长·······························60
(三)、各所有制市值管理绩效提升建议·····················································································60
1、加快市场化进程,进行体制改革···························································································60
2、强化市值意识,加快市值考核·······························································································61
3、多运用市值管理手段···············································································································61
四、2013年度市值管理绩效评价:国资委分析················································································62
(一)、国资委市值管理绩效特点·································································································62
1、综合绩效得分创新低···············································································································62
2、北京市国资委表现抢眼···········································································································63
3、大中型国资优势明显···············································································································64
(二)、国资委市值管理绩效原因分析·························································································64
1、外围环境不利···························································································································64
2、区位优势不同···························································································································65
3、重视程度不够···························································································································65
(三)、国资委市值管理绩效提升建议·························································································65
1、加强市值管理的重视程度·······································································································65
2、加强区域内资源整合···············································································································66
3、加强市值管理工具的运用·······································································································66
五、2013年度市值管理绩效评价:派系分析····················································································67
(一)、各市场派系市值管理绩效特点······69
1、大型派系优势明显······69
2、民营派系持续胜出··71
3、小型派系差异显著····71
(二)、各派系市值管理绩效原因分析·····72
(三)、各派系市值管理绩效提升建议····73
六、2013年度市值管理绩效评价:市场板块分析··74
(一)、各市场板块市值管理绩效特点···74
(二)、各所板块市值管理绩效原因分析···78
(三)、各市场板块市值管理绩效提升建议···80
第四章2012年底自然人持股市值分析····81
下篇:2013年中国上市公司资本品牌评价报告··91
第五章 2013年度上市公司资本品牌价值分析···92
一、2013年度资本品牌出现大洗礼·····92
(一)、A股公司资本品牌价值总量缩水···92
(二)、A股公司资本品牌价值平均规模降低·····92
(三)、四成以上A股公司资本品牌价值出现负值···········93
(四)、近八成行业出现行业性资本品牌价值缩水········93
(五)、最大单只A股公司资本品牌价值下降··93
(六)、资本品牌价值百强榜单大洗牌····93
(七)、A股公司资本品牌管理绩效下降····93
二、2013年度资本品牌大洗礼的原因分析·····95
(一)、宏观经济土壤不利于A股公司资本品牌价值······95
(二)、企业成长困境导致资本品牌折价···96
(三)、资本市场萎迷不振制约资本品牌价值···96
(四)、规范度缺失呑食资本品牌价值·····97
(五)、多个行业景气周期低迷导致资本品牌价值负增长·····97
(六)、“黑天鹅事件”频发毁灭资本品牌价值····97
三、加强上市公司资本品牌管理的建议·····98
(一)、必须深刻认识资本品牌建设内涵····99
(二)、必须下大力气从事资本品牌价值管理····99
(三)、必须加大产业转型升级力度·····99
(四)、必须提高公司治理的规范水平···100
(五)、必须高度重视新兴媒体力量·····100
四、2013年度上市公司资本品牌价值百强分析····101
(一)、百强大变脸,价值表现过山车·104
(二)、主板仍是百强主力,创业板公司首次进榜······105
(三)、百强公司市值规模皆超百亿······106
(四)、行业起伏多变幻,银行成“最强品牌”行业··106
1、银行业:资本品牌价值的独特地位再度显现·····107
2、白酒业:走下巅峰··108
3、电力行业:经济弱复苏中强势增长···109
4、汽车业:核心竞争力是产品力和市场力·110
第六章2013年度上市公司资本品牌溢价分析··111
一、2013年资本品牌溢价率总体分析···111
(一)、高成长性、高回报公司获得更高品牌溢价··111
(二)、行业表现受行业景气度牵制较为明显·112
(三)、巨型公司资本品牌溢价率欠佳·113
(四)、创业板公司资本品牌溢价率表现最优··113
(五)、外资控股上市公司品牌溢价率遥遥领先··114
(六)、主板上市公司品牌溢价率提升明显··114
二、2013年资本品牌溢价百强榜分析······115
(一)、百强企业资本品牌遥遥领先市场平均溢价水平··118
(二)、房企表现依旧强于其他行业······118
(三)、民营企业数量占绝对优势·····119
(四)、主板上市公司百强占比近七成·············120
(五)、资本品牌溢价百强品牌影响力分析·····120
(六)、资本品牌溢价百强品牌强度分析··121