MBAZ06 FINANCIAL STATEMENT ANALYSIS
Topic of Individual Term Paper:
Select two listed companies from the same industry and apply the financial statement analysis methods and tools learned in the course to conduct an in-depth analysis and comparison of their financial position, financial operating results, and other qualitative performance such as ESG and CSR performance over the most recent three years. Provide your assessment conclusions and investment recommendations based on your analysis.
Requirements:
1. The paper should be between 3,000 and 4,000 words in English, excluding references, tables, and figures.
2. The paper should have a well-defined structure, including an introduction, company background, analysis of the three major financial statements (each section supported by data and charts), conclusions, and recommendations. The analysis should be adequately supported by calculated data and case examples. Charts should have titles, and data sources should be cited.
3. The reasons for choosing the specific industry and sample companies should be clearly stated in the introduction. The analysis should demonstrate the application of key financial analysis techniques learned in the course, such as trend analysis, structural analysis, ratio analysis, and factor analysis.
4. The report should provide a comprehensive evaluation and comparison of the two companies and offer clear investment recommendations with supporting reasons. Your analysis should consider the macroeconomic environment and industry trends.
5. Selected companies can be listed on US stock markets, mainland China stock markets, or Hong Kong stock markets.
6. All sources of information and statements should be clearly cited in APA format. No plagiarism or AI writing is allowed (will go through Turnitin for similarity and AI writing check).
7. Deadline: before 20/05/2025