Civilian projects generally include construction scale, construction grade, construction standards, construction equipment, construction land, construction period, investment estimation indicators and major technical and economic indicators.

The construction standards of industrial projects generally include construction conditions, construction scale, project composition, technology and equipment, supporting projects, construction standards, construction land, environmental protection, labor capacity, construction period, investment estimation indicators and main technical and economic indicators, etc.

Construction scale

Construction area and construction site (site)

Technical solution

Equipment plan

Engineering plan

Environmental protection measures

Investment estimation is the investment amount of the construction project (including project cost and flow) based on research and basic determination of the construction scale, technical plan, equipment plan, engineering plan and project implementation progress of the proposed project during the project decision-making process. funding)

The investment estimate of the project proposal is one of the basis for the relevant departments to review and approve the project proposal and serves as a reference for formulating project planning and controlling the project scale.

The investment estimate in the feasibility study stage of the project is one of the basis for the approval of the feasibility study report by the relevant departments, an important basis for project investment decision-making, and an important condition for research, analysis and calculation of the economic effects of project investment.

Investment Estimate Preparation Instructions

Investment estimation analysis

Total investment estimate

Single project investment estimate

Other project construction cost estimates

Main technical and economic indicators

Estimate the construction costs required for each individual project separately, estimate the purchase costs of equipment and tools, and the installation costs of the equipment to be installed.

On the basis of summarizing the costs of each individual project, estimate other project construction costs and basic reserve costs

Estimated spread preparation costs

Estimated interest during construction period

Estimate working capital

Summarize the total investment estimate of the construction project

project planning stage

Project proposal stage

Preliminary feasibility study stage

Detailed feasibility study stage

static investment part

Dynamic investment section

Liquidity Estimate

Unit production capacity estimation method

Production Capacity Index Method (also known as Index Estimation Method)

Coefficient estimation method (factor estimation method)

proportional estimation method

mixed method

indicator estimation method

Construction project cost estimate

Installation project cost estimate

Equipment tool purchase cost estimate

Estimation of other project construction costs

Basic reserve fee estimate

Price difference reserve estimate

Expanded indicator estimation method

itemized detailed estimating method

Timeliness and accuracy of preparation basis

The scientific nature and applicability of investment estimation methods

Consistency between preparation content and planning requirements

The authenticity of the amount of expense items.

definition

Pre-financing analysis

Post-financing analysis

Project profitability analysis

Solvency analysis

Financial Viability Analysis

Financial evaluation is an important basis for decision-making in construction projects

Financial evaluation is an important basis for formulating capital planning for construction projects

Financial evaluation is an important basis for approval of construction projects by relevant departments

Be familiar with the basic situation of the proposed project and collect and organize relevant basic data.

Prepare supporting reports for financial analysis

Prepare basic statements for financial evaluation

Select financial evaluation indicators and evaluation parameters for financial evaluation

Also known as the investment effect coefficient, the investment profit rate refers to the total annual profit before interest and tax in the normal production year after the construction project reaches the designed production capacity or the ratio of the average annual total profit before interest and tax during the operation period to the total project investment.

Using a predetermined benchmark rate of return, the net cash flows incurred in each year during the entire calculation period are discounted to the sum of the present values ​​when the technical solution is implemented.

Also known as the internal rate of return, it refers to the discount rate when the sum of the present values ​​of the net cash flows of each year during the entire calculation period is equal to zero, which is the discount rate when the financial net present value of the project is zero.

static payback period

Dynamic payback period

Pd = (the number of years in which there is a surplus after the loan is repaid - 1) The amount of the loan that should be repaid in the current year / the amount of income that can be used for repayment in the current year

ICR=profit before interest and tax/interest expense payable for the current period=EBIT/PI Profit before interest and tax = Total profit Interest payable that should be included in total costs for the year

DSCR=Funds available for principal and interest repayment/Amount of principal and interest payable in the current period=EBITDA-Tax/Pd Funds available for repaying principal and interest = Profit before interest and tax, depreciation, amortization - income tax The amount of principal and interest repayable in the current period = the loan principal repayable in the current period, all interest included in the total costs and expenses

Asset-liability ratio = Total liabilities at the end of the period/Total assets at the end of the period

Current ratio = total current assets/total current liabilities Current assets = cash, marketable securities, accounts receivable, inventory Total current liabilities = accounts payable, short-term notes payable, wages payable, taxes, other short-term debts

Uncertainty analysis is an analysis and evaluation method that studies the impact on economic benefits when the main uncertain factors in the technical project plan change.

Changes in future economic conditions, such as inflation and price changes

Technological progress changes technical equipment and production processes

Changes in production capacity

Changes in construction funds and duration

Changes in national economic policies and regulations, regulations

Identify major uncertainties in construction projects

Forecasting and estimating uncertainty ranges

Choosing a method for uncertainty analysis

Confirm analysis results

Conduct project implementation risk predictions

To a certain extent, it can avoid investment decision-making errors and help investors make more correct choices about different project options.

The influence factors of uncertainty factors on the economic evaluation of the project can be grasped, so that the key factors and important factors can be fully considered and controlled during the implementation of the project.

It can provide the basis for measures to prevent project risks to ensure that project construction achieves the intended purpose.

Breakeven analysis, also known as breakeven point analysis or volume-cost-profit analysis, is a mathematical method used to predict profits, control costs, and judge operating conditions based on a comprehensive analysis of the mutual constraints between a product's business volume, costs, and profits. Analytical methods

algebraic method

Graphical method (geometric method)

If the costs of two or more solutions are functions of the same variable, a certain value of the variable can be found that just makes the costs of the two contrasting solutions equal. This specific value of the variable is called a solution. The balance point of advantages and disadvantages

It is based on output equal to sales

Some of the data it uses is corrected based on historical data from similar factory production years, and its accuracy is not high.

It is most suitable for short-term analysis of existing projects, but generally proposed projects consider a long-term process, so the break-even analysis method cannot reach a comprehensive conclusion.