Empirical analysis of ecological and financial risks of real estate enterprises based on the data of 12 enterprises from 2016 to 2020

Abstract

The domestic real estate industry is opening up other fields or upgrading and improving its business due to the epidemic and policies in 2020. Therefore, the Real estate’s business ecology and financial analysis are studied to explore the new profit growth windfall. This paper uses SWOT analysis and the F-score model as the primary analysis methods. The former is to qualitatively analyze the strategic changes in the external business ecology and internal ecology of twelve companies and the impact of their financial indicators; The latter F-score model quantifies and stratifies the risk level of companies, identifies the deep-seated causes, and gives the solution design of optimization measures to reveal its financial effects. Finally, the following research results are obtained.(1)The analysis of relevant quantitative indicators and business ecology shows that different companies continue to tap innovation outlets to deal with the "cold wave" of real estate, so as to reduce the debt repayment pressure, find their own growth potential, and stabilize the asset structure.(2) However, some companies lag behind their peers in product diversification and value-added capabilities, resulting in weaker solvency.(3) High turnover brings fragile resilience and unstable product performance, but it effectively improves the company's operational capability.