To get a sense of who is truly in control of Nanjing Hanrui Cobalt Co.,Ltd. (SZSE:300618), it is important to understand the ownership structure of the business. With 49% stake, individual investors possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
Following a 4.9% decrease in the stock price last week, individual investors suffered the most losses, but insiders who own 31% stock also took a hit.
Let's take a closer look to see what the different types of shareholders can tell us about Nanjing Hanrui CobaltLtd.
See our latest analysis for Nanjing Hanrui CobaltLtd
SZSE:300618 Ownership Breakdown September 27th 2022
What Does The Institutional Ownership Tell Us About Nanjing Hanrui CobaltLtd?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
As you can see, institutional investors have a fair amount of stake in Nanjing Hanrui CobaltLtd. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Nanjing Hanrui CobaltLtd's earnings history below. Of course, the future is what really matters.
SZSE:300618 Earnings and Revenue Growth September 27th 2022
We note that hedge funds don't have a meaningful investment in Nanjing Hanrui CobaltLtd. Looking at our data, we can see that the largest shareholder is the CEO Jie Liang with 16% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 15% and 2.6%, of the shares outstanding, respectively.
A closer look at our ownership figures suggests that the top 22 shareholders have a combined ownership of 50% implying that no single shareholder has a majority.
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.
Insider Ownership Of Nanjing Hanrui CobaltLtd
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
Our information suggests that insiders maintain a significant holding in Nanjing Hanrui Cobalt Co.,Ltd.. It has a market capitalization of just CN¥15b, and insiders have CN¥4.6b worth of shares in their own names. That's quite significant. Most would say this shows a good degree of alignment with shareholders, especially in a company of this size. You can click here to see if those insiders have been buying or selling.
General Public Ownership
The general public-- including retail investors -- own 49% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
Private Company Ownership
It seems that Private Companies own 4.5%, of the Nanjing Hanrui CobaltLtd stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.
Next Steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. To that end, you should be aware of the 2 warning signs we've spotted with Nanjing Hanrui CobaltLtd .
Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
要弄清楚谁真正控制了南京翰瑞钴股份有限公司(深交所:300618),了解企业的所有权结构是很重要的。个人投资者持有49%的股份,拥有该公司的最高股份。换句话说,该集团将从他们对公司的投资中获得最大(或损失最大)。
继上周股价下跌4.9%后,个人投资者损失最大,但持有31%股票的内部人士也受到了打击。
让我们仔细看看不同类型的股东能为我们提供什么关于南京汉瑞股份有限公司的信息。
查看我们对南京汉瑞科博特有限公司的最新分析
深交所:300618股权明细2022年9月27日
关于南京汉瑞股份有限公司,机构持股告诉了我们什么?
许多机构以一个接近当地市场的指数来衡量它们的表现。因此,他们通常更关注那些被纳入主要指数的公司。
如你所见,机构投资者在南京汉瑞股份有限公司持有相当数量的股份。这可以表明该公司在投资界具有一定的公信力。然而,最好警惕依赖机构投资者带来的所谓验证。他们也一样,有时也会犯错。如果多家机构同时改变对一只股票的看法,你可能会看到股价迅速下跌。因此,值得一看的是南京汉瑞科博特有限公司的盈利历史。当然,未来才是真正重要的。
深交所:2022年9月27日收益和收入增长300618
我们注意到,对冲基金在南京翰瑞科博特有限公司没有有意义的投资。看看我们的数据,我们可以看到,第一大股东是拥有16%流通股的CEO梁杰良。与此同时,第二大和第三大股东分别持有流通股的15%和2.6%。
仔细观察我们的持股数据就会发现,前22名股东总共拥有50%的股份,这意味着没有单一股东拥有多数股权。
虽然研究一家公司的机构所有权数据是有意义的,但研究分析师的情绪以了解风向也是有意义的。目前,我们没有注意到分析师对该股的报道,因此该公司不太可能被广泛持有。
南京汉瑞股份有限公司的内部人所有权
不同国家对内部人的定义可能略有不同,但董事会成员总是算数的。公司管理层管理企业,但首席执行官将向董事会负责,即使他或她是董事会成员。
大多数人认为内部人持股是积极的,因为它可以表明董事会与其他股东很好地结盟。然而,在某些情况下,太多的权力集中在这个群体中。
我们的信息显示,内部人士持有南京汉瑞钴股份有限公司的大量股份。它的市值仅为人民币150亿元,内部人士以自己的名义持有价值人民币46亿元的股票。这是非常重要的。大多数人会说,这表明与股东的关系很好,特别是在这样一家规模如此大的公司。你可以点击这里,看看这些内部人士是一直在买入还是卖出。
一般公有制
包括散户投资者在内的普通公众持有该公司49%的股份,因此不能轻易忽视。尽管这种规模的所有权可能不足以影响有利于他们的政策决定,但他们仍然可以对公司政策产生集体影响。
私营公司所有权
看起来,民营企业持有南京汉瑞股份有限公司4.5%的股份。或许有必要对此进行更深入的研究。如果关联方,如内部人士,对这些私营公司中的一家有利害关系,则应在年报中披露。私营公司也可能对该公司拥有战略利益。
接下来的步骤:
虽然考虑拥有一家公司的不同集团是很值得的,但还有其他更重要的因素。为此,您应该意识到2个警告标志我们已经发现了南京汉瑞科博尔特有限公司。
当然了这可能不是最值得购买的股票。。所以让我们来看看这个免费 免费有趣的公司名单。
注:本文中的数字是使用过去12个月的数据计算的,指的是截至财务报表日期的最后一个月的12个月期间。这可能与全年的年度报告数字不一致。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。