Analysis of the Investment Value of The Listed Companies in The Liquor Industry Based on The Factor Analysis Method

Abstract

 In the post-epidemic period, the liquor industry has entered a new round of adjustment cycle. This paper takes the average financial data of the annual reports of 18 listed companies in the liquor industry from 2021-2021-2022 as sample data. Through S PSS23.0 data analysis software, the factor analysis method selects the corresponding public factor, and the investment value of listed companies in liquor industry is analyzed according to the comprehensive evaluation of each public factor and weight. According to the scores of various factors, the profitability of Kweichow Moutai is far higher than that of other companies, the development capacity of Laobaigan liquor industry is at the forefront of the industry, and the operating capacity of Swellfun is strong, with high resource utilization efficiency, and Yanghe Stock's solvency and capital utilization efficiency are strong. According to the comprehensive score research, it is found that among the listed companies in the liquor industry with strong profitability, their business ability and solvency are generally weak. At the same time, according to the comprehensive score, the top three enterprises are Shanxi Fenjiu, Luzhou Laojiao and Shide Wine Industry.