You currently work as a team at a major investment bank and have been tasked by the Investment Management Division (IMD) to analyse a stock that will be incorporated into a portfolio with other assets from the same market. You will need to prepare a presentation for the leadership of the Investment Management Division (IMD) that answers the questions proposed in this investment brief as well as a final recommendation. 您目前在一家大型投资银行的团队工作，并被投资管理部（IMD）委派分析一只将与同一市场的其他资产纳入投资组合的股票。您需要为投资管理部（IMD）的领导准备一个演示文稿，回答本投资简报中提出的问题以及最终建议。
Overview and Growth History 概述与增长历史
Provide an overview of your chosen company. List the company’s key financial statistics and a brief overview of its business segments, products, and services. Describe the industry the company operates in and its position within the industry. Discuss relevant market trends and the competitive landscape. 提供您选择的公司的概述。列出公司的关键财务统计数据以及其业务部门、产品和服务的简要概述。描述公司所处的行业及其在行业中的地位。讨论相关市场趋势和竞争格局。
Review the history of revenue growth for your company from 2014 to 2023. Highlight key milestones and factors that have contributed to its development. Has revenue growth led to consistent dividend growth? Why or why not? Will revenue growth be sustainable? How about dividend growth? 回顾您公司从 2014 年到 2023 年的收入增长历史。突出关键里程碑和促成其发展的因素。收入增长是否导致了持续的股息增长？为什么或为什么不？收入增长是否可持续？股息增长呢？
" Risk "_\underline{\text { Risk }}
Introduce the methodology that you have followed to measure the total risk and systematic risk of the company. Compare your risk measures of the company to the industry average and its key competitors. Discuss how the company’s beta is relative to the industry and its competitors and if it is different why you think this is the case. 介绍您所采用的方法来衡量公司的总风险和系统性风险。将公司的风险指标与行业平均水平及其主要竞争对手进行比较。讨论公司的贝塔值相对于行业及其竞争对手的情况，如果存在差异，您认为这是为什么。
" Valuation "_\underline{\text { Valuation }}
Assess the intrinsic value of the company using a discounted cash flow model. Discuss the assumptions that your team made and the sensitivity of your valuation relative to changes in the key variables and what you think the most reasonable values are and why. 使用折现现金流模型评估公司的内在价值。讨论您的团队所做的假设以及您的估值对关键变量变化的敏感性，以及您认为最合理的值是什么，为什么。
Recommendations 建议
Highlight any upcoming events, strategic initiatives, and market trends that could serve as potential catalysts and threats to your company’s future growth. 突出任何即将发生的事件、战略举措和市场趋势，这些可能成为您公司未来增长的潜在催化剂和威胁。
Clearly state your recommendations for the leadership. This could include a recommendation to buy, sell, or hold the company’s stock. Provide a concise rationale for your recommendations and reference any key findings from the previous parts of this presentation. 明确说明您对领导层的建议。这可能包括建议购买、出售或持有公司的股票。提供您建议的简明理由，并引用本次演示文稿前面部分的任何关键发现。
Limitations 限制
Critically assess and discuss the weaknesses and limitations inherent in your analysis. Identify potential challenges, assumptions, or uncertainties that may impact the accuracy and reliability of your valuation. Articulate any caveats you would incorporate into your recommendation based on the identified limitations. Highlight any internal and external factors that could influence the valuation outcomes and warrant a nuanced interpretation of the results. 批判性地评估和讨论您分析中固有的弱点和局限性。识别可能影响您估值准确性和可靠性的潜在挑战、假设或不确定性。阐明您基于识别的局限性将纳入推荐的任何警告。强调可能影响估值结果的任何内部和外部因素，并要求对结果进行细致的解读。
Instructions: 指示：
The main deliverable of this assessment is a pre-recorded video presentation in which all members of the group need to participate. The presentation should last between 8-12 minutes and each group member needs to present for at least 2 minutes. A maximum of 9 slides should be included among which: 本次评估的主要交付成果是一个预录制的视频演示，所有小组成员都需要参与。演示时间应在 8-12 分钟之间，每位小组成员需要至少演示 2 分钟。最多应包含 9 张幻灯片，其中：
A slide with the names and SIDs of the group members (ensure that the order of the names aligns with the order of the presentation) 一张包含小组成员姓名和 SID 的幻灯片（确保姓名的顺序与演示的顺序一致）
A list of references/sources used in the presentation 演示中使用的参考文献/来源列表
The video presentation (including the slides) should be submitted by 11:59 PM (Sydney Time) on Sunday, October 20^("th "),202420^{\text {th }}, 2024. 视频演示（包括幻灯片）应在悉尼时间 10 月 20^("th "),202420^{\text {th }}, 2024 星期日晚上 11:59 之前提交。
Submission links will be provided on Canvas for your video file and PowerPoint presentation slides (as a .pptx file). Only one member (the group leader) should submit the relevant files on behalf of the group. Consistent with the Business School policies, a late submission penalty will be applied if your submission is not received by the announced due date. 提交链接将在 Canvas 上提供，用于您的视频文件和 PowerPoint 演示文稿幻灯片（.pptx 文件）。只有一名成员（小组负责人）应代表小组提交相关文件。根据商学院政策，如果您的提交未在公告的截止日期之前收到，将会施加迟交罚款。
Marking Guide: 标记指南：
Overview and Growth History /2 marks 概述与增长历史 /2 分
Risk /2 marks 风险 /2 分
Valuation /2 marks 估值 /2 分
Recommendation /2 marks 推荐 /2 分
Limitations /2 marks 限制 /2 分
Presentation and Style /5 marks 演示和风格 /5 分
Use of AI Rules: 使用人工智能规则：
使用人工智能是允许的，当指定时
Use of Al is permitted when
specified
Use of Al is permitted when
specified| Use of Al is permitted when |
| :--- |
| specified |
对轻微违规行为将处以罚款
Penalties for minor breaches will be
levied
Penalties for minor breaches will be
levied| Penalties for minor breaches will be |
| :--- |
| levied |
您不被允许使用人工智能（AI）工具，即 ChatGPT，生成您将评估和分析的材料。
You are not permitted to use
artificial intelligence (Al) tools i.e.
ChatGPT to generate material that
you will then evaluate and analyse.
You are not permitted to use
artificial intelligence (Al) tools i.e.
ChatGPT to generate material that
you will then evaluate and analyse.| You are not permitted to use |
| :--- |
| artificial intelligence (Al) tools i.e. |
| ChatGPT to generate material that |
| you will then evaluate and analyse. |
In line with the Academic Integrity
Procedures (2022), minor breaches
of academic integrity (including poor
paraphrasing, failure to
acknowledge the work of others or
incorrect citations, use of Al tools| In line with the Academic Integrity |
| :--- |
| Procedures (2022), minor breaches |
| of academic integrity (including poor |
| paraphrasing, failure to |
| acknowledge the work of others or |
| incorrect citations, use of Al tools |
cannore not permitted) may be used or represented as
criginal, self-authored work.
subject to a penalty of up to 15% of
total available marks at the point of
grading.
You must indicate where Al tools
have been used. Al generated text
cannore not permitted) may be used or represented as
criginal, self-authored work.
subject to a penalty of up to 15% of
total available marks at the point of
grading.| You must indicate where Al tools |
| :--- |
| have been used. Al generated text |
| cannore not permitted) may be used or represented as |
| criginal, self-authored work. |
| subject to a penalty of up to 15% of |
| total available marks at the point of |
| grading. |
未能声明使用人工智能工具将被视为重大政策违规，进行调查。
Failure to declare the use of Al tools
will be reported as a major breach of
policy for investigation.
Failure to declare the use of Al tools
will be reported as a major breach of
policy for investigation.| Failure to declare the use of Al tools |
| :--- |
| will be reported as a major breach of |
| policy for investigation. |
对政策的重大违反将提交给学院的学术诚信工作人员进行调查。
Major breaches of the Policy will be
submitted for investigation to the
Faculty's Academic Integrity staff.
Major breaches of the Policy will be
submitted for investigation to the
Faculty's Academic Integrity staff.| Major breaches of the Policy will be |
| :--- |
| submitted for investigation to the |
| Faculty's Academic Integrity staff. |
"Use of Al is permitted when
specified" "Penalties for minor breaches will be
levied"
"You are not permitted to use
artificial intelligence (Al) tools i.e.
ChatGPT to generate material that
you will then evaluate and analyse." "In line with the Academic Integrity
Procedures (2022), minor breaches
of academic integrity (including poor
paraphrasing, failure to
acknowledge the work of others or
incorrect citations, use of Al tools"
"You must indicate where Al tools
have been used. Al generated text
cannore not permitted) may be used or represented as
criginal, self-authored work.
subject to a penalty of up to 15% of
total available marks at the point of
grading."
"Failure to declare the use of Al tools
will be reported as a major breach of
policy for investigation." "Major breaches of the Policy will be
submitted for investigation to the
Faculty's Academic Integrity staff."| Use of Al is permitted when <br> specified | Penalties for minor breaches will be <br> levied |
| :--- | :--- |
| You are not permitted to use <br> artificial intelligence (Al) tools i.e. <br> ChatGPT to generate material that <br> you will then evaluate and analyse. | In line with the Academic Integrity <br> Procedures (2022), minor breaches <br> of academic integrity (including poor <br> paraphrasing, failure to <br> acknowledge the work of others or <br> incorrect citations, use of Al tools |
| You must indicate where Al tools <br> have been used. Al generated text <br> cannore not permitted) may be used or represented as <br> criginal, self-authored work. <br> subject to a penalty of up to 15% of <br> total available marks at the point of <br> grading. | |
| Failure to declare the use of Al tools <br> will be reported as a major breach of <br> policy for investigation. | Major breaches of the Policy will be <br> submitted for investigation to the <br> Faculty's Academic Integrity staff. |
Submission: 提交：
The only acceptable form of submission is electronic via the submission link in the unit’s Canvas site. Hardcopy and email submissions will NOT be accepted. Late submissions will be penalized according to the Business School’s assessment policies. 唯一可接受的提交形式是通过单位的 Canvas 网站中的提交链接进行电子提交。不接受纸质和电子邮件提交。迟交将根据商学院的评估政策受到惩罚。
Document name - Your presentation file must be named in the following format: Group250_FINC5001_S22024, where you would put your group number instead of the example provided here. Your PowerPoint file must also be named in a similar fashion: Group250_FINC5001_S22024, where you would put your group number instead of the example provided. 文档名称 - 您的演示文件必须按照以下格式命名：Group250_FINC5001_S22024，您需要将您的组号替换为此处提供的示例。您的 PowerPoint 文件也必须以类似的方式命名：Group250_FINC5001_S22024，您需要将您的组号替换为此处提供的示例。