Research on Financial Risk Management of Wen's Enterprise Based on Factor Analysis Method
This study aims to improve the financial risk management level of listed livestock enterprises and selects Wen’s Group as the research object to assess its financial risk in four aspects: growth, profitability, operation, and debt repayment. The publicly disclosed data for the first quarter of 2017–2023 are analyzed by factor analysis, and the following conclusions are drawn: (1) From 2017 to 2020, the company’s financial composite score is basically stable but stays at a low level; (2) Wen’s enterprises have multidimensional problems in terms of growth, profitability, operation, and debt repayment; (3) it is recommended to improve the management of accounts receivable and inventories, increase the liquidity of assets, optimize asset utilization, and develop effective growth strategies. It is critical to conduct regular financial health checks to address issues and improve financial performance in a timely manner. In order to achieve transformation and upgrading, strengthen disease prevention and control, improve cooperative relationships with farmers, diversify investment risks, avoid policy risks, improve efficiency, and cope with emergencies, Wenzhou enterprises need to take effective measures.
Authors
- Yongliang Zhang (ORCID: https://orcid.org/0000-0002-6790-1044)
- Zhijia Gu (ORCID: https://orcid.org/0000-0002-1127-5558)
- Jiaxian Chen (ORCID: https://orcid.org/0000-0002-6592-5173)
- Sixi Peng
Institutions
- South China Agricultural University (CN)
- Meizhou City People's Hospital (CN)
Publication Details
- Journal
- IETI Transactions on Data Analysis and Forecasting (iTDAF)
- Published
- 2025-01-10
- DOI
- https://doi.org/10.3991/itdaf.v2i4.51945
- Primary Topic
- Evaluation and Optimization Models
- Type
- article
- Field-Weighted Citation Impact
- 0.00