MindMap Gallery Fixed asset loan project evaluation
Mind map of Chapter 5 of Intermediate Banking Examination: Fixed asset loan project evaluation. Content includes: overview of project evaluation, project non-financial analysis, and project financial analysis.
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fixed assets loan project Evaluate
Overview
basic concept
Fixed asset loan project evaluation
The difference between project feasibility study and loan project evaluation
Different initiators
Different launch times
Research scope and focus are different
Different purposes
Principles of project evaluation
principle of objectivity and impartiality
systematic principle
efficiency principle
method standardization principle
The principle of unity of indicators
The rationality principle of value scale
time value of money principle
Project evaluation content
Necessity Assessment for Construction Projects
Assessment of supporting conditions for project construction
Project technical assessment
Borrowers and shareholders
Project financial assessment
Project Investment Estimation and Fund Raising Assessment
Assessment of basic project financial data
Project profitability and solvency assessment
uncertainty assessment
Project guarantee and risk analysis
Project financing options
Bank performance evaluation
Project evaluation requirements and organization
The role of project evaluation
Project non-financial analysis
1. Project background analysis
macro background
micro background
Review of project approval process
2. Project Borrower Analysis
New project borrower analysis
Analysis of Borrowers for Renovation, Expansion and Technical Transformation Projects
3. Market demand forecast and competitiveness analysis
Macroeconomic environment analysis
Industry market prospect analysis
Market demand forecast analysis
Project management analysis
Product service market competitiveness analysis
4. Production scale analysis
5. Raw material supply analysis
6. Technology and process analysis
Product technical solution analysis
Process technology solution evaluation
Equipment evaluation
Engineering design plan evaluation
Analysis of overall layout plan
Analysis of main engineering design plans
Construction project plan analysis
Construction organization design analysis
Construction plan analysis
Construction progress analysis
Construction sequence analysis
Construction material supply plan analysis
Issues that should be paid attention to in engineering technology assessment
7. Analysis of project construction and production conditions
Analysis of project construction conditions
Analysis of project production conditions
Resource condition analysis
Analysis of raw material supply conditions
Analysis of fuel and power supply conditions
8. environmental impact analysis
9. Project organization and human resources analysis
Project organization analysis
Analysis of project management organizations
Analysis of project implementation organizations
Analysis of Project Collaborating Organizations
local bodies
Cooperation unit
National institution
HR analytics
Human resources options
Supply and demand forecasting and flow analysis of human resources
Project financial analysis
1. Review of financial forecasts
Total project investment, construction investment, Review of Liquidity Estimates
Review of total project investment
working capital
construction funds
Project costs
construction project costs
Installation project cost
Equipment purchase cost
Other project costs
reserve fee
Interest during construction period
Review of construction investment estimates
(Comprehensive indicator estimation method)
Review of Liquidity Estimates
proportional coefficient method
assets and liabilities approach
itemized detailed estimating method
Fixed assets, intangible assets, deferred assets Review of determination of original value and review of depreciation and amortization methods
cost review
sales revenue review
tax review
profit review
2. Project cash flow analysis
3. Project profitability analysis
financial internal rate of return
financial net present value
net present value rate
investment rate of return
payback period
investment profit tax rate
capital profit rate
4. Project solvency analysis
Assets and liabilities
Loan repayment period
interest coverage ratio
debt service ratio
5. Basic statements for financial evaluation
basic financial statements
Fund source and application table
balance sheet
income statement
cash flow statement
Loan principal and interest payment schedule
Assessment report setup instructions
Instructions on the preparation and use of basic financial statements
6. Project uncertainty analysis
Break-even analysis
sensitivity analysis