Active Market Value Management

Market value management system based on market rhythm

Surrounding the performance of the capital market, Establish a systematic monitoring system, Analysis and Communication Mechanism, Maintain stable market expectations for enterprises, rhythmic, There is evidence

Active Market Value Management Service

Active Market Value Management is a set of strategies centered around"market expectations"Expanded analysis and communication system. It is not concerned with short-term price fluctuations, But rather the expression of the main line of enterprise value in the capital market, Transmission speed and feedback rhythm. The Carbon Sequestration Fund"Monitor, analyze, communicate, and review"the method, Provide continuous support for enterprises, Market oriented value management support. We combine transaction data, investor behavior , Market sentiment and industry events, Building a market value observation system for decision-makers, And timely identify key factors that affect market expectations, And output communication suggestions and action plans at key time points.

Active market value management emphasizes stable expectations, Instead of stimulating fluctuations, The core goal is to make the business logic of the enterprise, Always align the understanding of the main value line and the capital market.

Expected stability comes from analysis, The combined effect of rhythm and communication

Surrounding the expected four stage work system

Review and adjustment

Let market value management enter a continuous cycle

Provide market feedback, Investor inquiry, Review changes in public opinion and transaction data, Adjust the communication structure based on the results, Expressing key points or rhythm, Make market value management an iterative system.

Communication Plan

Organize a stable market rhythm at critical junctures

Regarding the annual report, Quarterly Report, roadshow, major issues, Industry window and other time points, Design an executable communication plan, Ensure that investors always receive valuable references, Narrative coherence of content.

expected analysis

Establish a market view that can be continuously observed

Analyzing Investors' Understanding of Enterprises from Multiple Dimensions, Determine whether market attention aligns with corporate priorities, And identify the sources of cognitive biases (fundamentals, Industry sentiment, External events or communication gaps) .

Market monitoring

Establish a market view that can be continuously observed

We track the transaction structure, Types of Investors, Active funding direction, Establish a monitoring system based on market focus and information structure, Record market reactions, Timely capture key changes that affect the market.

Active market value management is applicable to enterprises at different stages, Play different roles in different scenarios

Typical service scenarios

Pre-IPO Pre IPO financing

Suitable for enterprises in the expansion stage , Provide financing planning, Full process support for matching investors to transaction execution, Help enterprises improve financing efficiency and optimize capital structure

Industrial mergers and acquisitions and strategic investments

Surrounding industrial integration and strategic synergy , Assist enterprises in screening merger and acquisition targets, Transaction Structure Design and Execution, Promote the deep integration of industrial resources and capital

Financing support for growth oriented enterprises

For companies planning to go public, provide Pre-IPO Financing Planning and Investor Introduction. Strengthen capital structure, Laying the foundation for listing

Supporting continuous communication between enterprises and capital markets through a cycle management mechanism

Active Market Value Management"Periodic operation"As a principle, According to the pace of corporate financial releases, Industry comparison window and market feedback, Services are usually conducted on a quarterly to semi annual basis, Through market monitoring, Investor Focus Analysis, Preparation of communication materials and expression of support for key milestones, Output communication content and external written materials within a reasonable time window, Enable enterprises to face investors, Analysts maintain stability in the public market, Clear and consistent expression. The working mode can be flexibly combined according to the actual needs of the enterprise, It can be developed around a single theme, It can also form a long-term market value monitoring and communication system.

Combining capital market analysis, A diverse team for investor communication and industry research

professional team

Mei Hong

CAS Member

Ni Guangnan

CAE Member

Zhou Zhihua

Professor at Nanjing University

Li Guojie

CAS Member

Understand the Carbon Sequestration Fund

The Carbon Sequestration Fund is established by the state "carbon peaking and carbon neutrality" Guided by strategy, professionally, Principle of prudence and long termism, Building a green financial infrastructure system, Promote carbon sink resource management, Green capital formation and sustainable development governance. We adopt an open and cooperative attitude, with the government, Institutions and enterprises jointly build a future oriented green economic ecosystem.