Author(s)

Yafeng Li ¹, Wei Yang ¹

Affiliation(s)

¹ School of Economics and Management, Liaoning University of Technology, Jinzhou, Liaoning, 121001, China

Corresponding Author

Yafeng Li

ABSTRACT

In recent years, GEM listed companies are developing rapidly, at the same time facing higher risks, especially the financial risk has gradually become a bottleneck factor restricting their sustainable development. Based on the characteristics of GEM market and the basic theory of financial risk, this paper selects financial indicators from four aspects: financing risk, investment risk, operating risk and income distribution risk, and constructs the financial risk evaluation index system of GEM listed companies. This paper collects the financial data of the listed companies in the growth enterprise market of Southwest China in recent three years, and makes an empirical stud on the financial risk assessment by factor analysis. Based on the financial risk status and empirical analysis results of GEM listed companies in the low Southwest China, the paper proposes the results of the financial risk analysis. Recommendations for reducing financial risk are put forward.

KEYWORDS

GEM listed companies, Financial risk, Factor analysis

CITE THIS PAPER

Yafeng Li, Wei Yang, Research on Financial Risk Evaluation of GEM Listed Companies. Financial Engineering and Risk Management (2022) Vol. 5: 94-99. DOI: http://dx.doi.org/10.23977/ferm.2022.050215.

REFERENCES

[1] Guo, H. (2017) An Empirical Study on Capital Structure and Operating Performance of GEM Listed Companies. Henan University, 1-3.
[2] Yin, S. (2017) Research on the Influencing Factors of Financial Risk of GEM Listed Enterprises. Business Economics, 6,151-152 + 154.
[3] Li, H. H. (2017) Financial Risk Evaluation System. Chinese International Finance and Economics (Chinese and English), 11, 70.
[4] Dong, P. (2016) Analysis and Prevention of Enterprise Financial Risk. Statistics and Management, 3,147-148.

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