XXX项目投资评估报告.ppt

文档介绍：XXX 项目投资评估报告子公司或集团名称,2010年 x 月 x 号
1
目录
项目摘要和背景
战略考量和主要假设
项目参数和选择
资本和运营费用开支
环保、健康和安全(只适用于专项)
项目实施计划
风险分析和管理
经济和投资分析
2
1. 项目摘要和背景
项目摘要
包括具体建议和申请

背景
描述投资机会和现状
有无任何承诺已经作出
3
2. 战略考量和主要假设
战略考量
要结合3年战略规划来谈

主要假设
包括经济、市场、运营、基建、环境和财务方面等
4
3. 项目参数和选择
项目参数和选择
项目/事业部所在位置
市场分析,如竞争者和客户分析,定价机制等
产品组合,运营范围(如上下游加工的程度,自制/内协/外协)
技术和工艺方法
与行业关系
投资者结构(合作/合资,自建/租赁)
基建
5
2010 (Total=351KT)
North
America
130 KT
Asia
54 KT
Other
28 KT
Europe
139 KT
Other
34 KT
Europe
158 KT
Asia
109 KT
North
America
142 KT
Rest Asia
Aero
15KT
China
GE
8KT
China
Aero
12KT
Rest Asia
GE
19KT
China
GE
41KT
China
Aero
25KT
Rest Asia
GE
26KT
Rest Asia
Aero
17KT
例子:整体市场
50% of 2010-2016 World HT plate market growth will occur in China
World HT Plate Market Evolution
2016 (Total=442KT)
2010 (Total=54KT)
2016 (Total=109KT)
Asia HT Plate Market Evolution
Reduced import of machinery from Europe and US to China, substituted by local manufacturing
Focus of World growth of semi-conductor equipment in China, and displacement of 30% of current US manufacturing of this equipment to China
Increased production of blow-molds in China, driven by increased consumption of plastic-bottle beverages
Increased outsourcing by Airbus to China in a bid to reduce manufacturing costs and acquire favorable position relative to Chinese airlines
Ramp-up of Chinese manufactured aircraft
World: 2%/y
EU: 1%/y
NA: 1%/y
Asia: 7%/y
China
GE: 18%/y
Aero: 8%/y
Rest Asia
GE: 4%/y
Aero: 1%/y
6
Unprofitable
Market EVA ($/T)
Advantaged
A
D
C
B
-800
-400
0
400
800
-6%
-3%
0%
3%
6%
Market Volume Growth
2010-2016
GE HT Plate
Aero
HT Plate
TMI NHT Plates
TMI Shates
Volume: 50 kt
Wide Coils
Aero Sheets
Tread Shates
HT Plates
Other
Xxx is the World co-leader of the ~2$B heat treated1 (HT) plate market, with a market share of 31%
HT plate market can be sub-divided in two key application-segments:
Aerospace
General Engineering
….
…
例子:产品组合
Aerospace an