行业研究报告题录
金融业(2018年第26期)
(报告加工时间:2018-06-25 -- 2018-07-01)

行业资讯

境内分析报告

  • 金融汇编-第865期
    5 月 31 日,中共中央政治局召开会议,审议乡村振兴战略规划(2018-2022年)和关于打赢脱贫攻坚战三年行动的指导意见。会议认为,乡村振兴战略规划(2018-2022 年)细化实化工作重点和政策措施,部署若干重大工程重大计划重大行动,形成了今后 5 年落实中央一号文件的政策框架。
  • 保险汇编-第867期
    5 月 30 日,银保监会发布两个有关外资保险公司法规的征求意见,分别为《关于修改<中华人民共和国外资保险公司管理条例>的决定(建议稿)》,以及《中华人民共和国外资保险公司管理条例实施细则(征求意见稿)》,意见反馈截止时间分别为 6 月 14 日、6 月 29 日。

境外分析报告

  • 印度旅游和休闲部门报告(2018-2022年)
    As the largest contributor to the growth of the services sector in India, travel and tourism has tremendous potential for development. It plays a significant role in India’s economy, directly contributing 3.6% to its GDP in 2017 and directly supporting more than 26mn jobs, or 5% of total employment as of the same year. Travel and tourism therefore receives considerable attention from the Indian government, which works actively to develop the required tourism infrastructure and skilled workforce, and to promote India as a high-end tourism destination through various campaigns and initiatives.
  • 全球嵌入式FPGA市场报告(2018-2024年)
    The scope of the report discusses the potential opportunities for the market players to enter the global eFPGA market. This report also provides an in-depth analysis of the market, outlining current trends, key driving factors, and key area of investment. The report includes Porter’s five forces analysis to understand the competitive scenario of the industry and role of each stakeholder in the value chain. The report features the strategies adopted by the key market players to maintain their foothold in the market.
  • 全球企业绩效管理市场报告(2018-2025年)
    An enterprise performance management is a system that uses automated processes to control the operations of enterprise performance management (EPM) to help organizations, government entities, educational institutions, and others, link their strategies to their plans and execution. This software also enables translating strategically focused information to operational plans and send aggregated results. EPM software is the area of business intelligence involved with managing organization's performance, which facilitates to project accurate forecast by analyzing all the consolidated data from different systems to help the key executives of the company in making informed decisions.
  • 全球物流和仓储机器人市场报告(2017-2021年)
    Industrial robots have been in service across various enterprises to carry out large number of tasks in manufacturing. However, the growing e-commerce industry is acting as one of the biggest drivers for the global logistics and warehouse robot market. Most of the people have already switched to online shopping due to lack of time because of their busy schedule. For instance, the percentage of e-sales has been increased by 7% in the European Union (EU) during 2008 to 2016. Moreover, Asia-Pacific is the one of the prominent region for B2C e-commerce sales, in 2014, with China holding the highest B2C e-commerce turnover, globally. Therefore, the convenience of online shopping is boosting the e-commerce market which further increases the logistics and warehouse activities. As a result, the e-commerce companies are ensuring delivery of the online orders in stipulated time. This pose need for increased workforce with high efficiency.
  • 菲律宾旅游业休闲部门报告(2018-2019年)
    The integrated resort City of Dreams Manila opened to the public in December 2014, and had its official grand opening in February 2015. The resort complex occupies some 6.2 ha of land in Entertainment City, and has a total gross floor area of 310,565 m2. It is composed of hotel, retail and dining areas, and boasts around 380 mass and VIP gaming tables, 1,700 slot machines, and 1,700 electronic gaming tables. As of December 31, 2016, the City of Dreams Manila reported 253 gaming tables, 1,612 slot machines, and 158 electronic gaming tables in operation. Further assets include 22,507 m2 of gaming gross floor area, and around 20,000 m2 of retail and restaurant facilities and various entertainment options. The City of Dreams Manila features top hotel brands with some 950 hotel rooms in 6 towers in the vicinity. Crown Towers have approximately 260 luxurious rooms, while Hyatt, managed by Hyatt International Corporation, has 365 rooms. Asia’s first Nobu Hotel, is also present in the complex, offering accommodation in 321 rooms.

投资分析报告

  • 保险行业:负债端持续改善,估值进入修复通道-2018年半年度策略报告
    我国保费增长周期远没有结束:目前我国保险深度与密度差距并非短期能够弥补,同时通过研究发达国家保费收入情况我们认为,利率、保险深度及保险密度以及人口结构决定了寿险的增长空间。而当前来看在这三个主要指标上我们仍然和发达国家存在较为明显的差距,我国的保费收入仍然会在长周期增长。
  • 银行汇编-第865期
    5月31日,中共中央政治局召开会议,审议《乡村振兴战略规划(2018-2022年)》和《关于打赢脱贫攻坚战三年行动的指导意见》。会议要求,各级党委和政府要提高思想认识,真正把实施乡村振兴战略摆在优先位置,把党管农村工作的要求落到实处,把坚持农业农村优先发展的要求落到实处。各地区各部门要树立城乡融合、一体设计、多规合一理念,抓紧编制乡村振兴地方规划和专项规划或方案,做到乡村振兴事事有规可循、层层有人负责。要针对不同类型地区采取不同办法,做到顺应村情民意,既要政府、社会、市场协同发力,又要充分发挥农民主体作用,目标任务要符合实际,保障措施要可行有力。
  • 保险行业:守正出奇,寻找拐点-2018年下半年投资策略
    回顾年初至今行情,保险板块主要受到股债市场震荡、利率下行及开门红不红三重因素影响,对应当前行业估值隐含的是EV假设中对投资收益率假设(5%)以及2018年NBV增速的存疑,经假定测算,当前估值隐含NBV增速为负。
  • 保险行业:业务持续改善,价值长期看好-2018半年度策略报告
    “一图看保险”核心逻辑:寿险:1、内含价值的持续增长来源于新业务价值的不断积累,剩余边际释放是净利润的重要稳定来源;2、大个险期交是寿险公司的核心价值来源,新单期交增速与队伍成长息息相关;3、长期投资能力是寿险公司估值的重要支撑,短期投资和利率波动影响当期利润;4、现金流和偿付能力是寿险公司持续健康经营不可逾越的红线。财险:1、利润由承保和投资双轮驱动,承保端决定财险公司的估值基础,投资端决定财险公司估值高度;2、现金流和偿付能力也是财险公司持续健康经营不可逾越的红线。
  • 保险行业:蓄势而发,守正待时-2018中期策略
    今年行业“开门红”增速为-17%,为近十年最低,此前仅在2011-2013年出现低增长或不增长的情况。产品形态监管调整、同期银行理财等竞品高收益率为主要原因。在行业“艰难”时期,大公司保费情况远好于行业,在渠道、产品、品牌方面的优势凸显,四家上市公司合计市占率跳升10.4pct,老七家合计市占率跳升14.0pct.

综合分析报告

  • 浅谈信息化在金融经济管理中有效实施与创新
    随着我国网络信息技术的快速发展,以计算机网络技术为基础的通信技术也得到了快速发展。现代企业的日常经营和运转已经离不开信息化建设的支持,企业必须重视信息化管理系统的建设本文讨论了信息化对金融经济管理的重要意义,和信息化在金融经济管理中存在的问题,以及实现金融经济中信息化管理的途径。

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