Contemporary Amperex Technology Co., Limited's (SZSE:300750) Largest Shareholders Are Private Companies Who Were Rewarded as Market Cap Surged CN¥56b Last Week
Contemporary Amperex Technology Co., Limited's (SZSE:300750) Largest Shareholders Are Private Companies Who Were Rewarded as Market Cap Surged CN¥56b Last Week
To get a sense of who is truly in control of Contemporary Amperex Technology Co., Limited (SZSE:300750), it is important to understand the ownership structure of the business. We can see that private companies own the lion's share in the company with 32% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
要想了解谁真正控制了宁德时代股份有限公司(深交所代码:300750),了解该公司的所有权结构是很重要的。我们可以看到,私营公司以32%的所有权拥有公司的最大份额。换句话说,该集团面临着最大的上行潜力(或下行风险)。
As a result, private companies were the biggest beneficiaries of last week's 5.5% gain.
因此,私营企业是上周5.5%涨幅的最大受益者。
In the chart below, we zoom in on the different ownership groups of Contemporary Amperex Technology.
在下面的图表中,我们放大了宁德时代的不同所有权群体。
See our latest analysis for Contemporary Amperex Technology
参见我们对宁德时代的最新分析
![ownership-breakdown](https://usnewsfile.futunn.com/pic/0-18724357-0-e6f79860264b2061f34640a62caa549e.png/big)
What Does The Institutional Ownership Tell Us About Contemporary Amperex Technology?
关于宁德时代,机构所有制告诉了我们什么?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
机构投资者通常将自己的回报与经常跟踪的指数的回报进行比较。因此,他们通常确实会考虑收购被纳入相关基准指数的较大公司。
Contemporary Amperex Technology already has institutions on the share registry. Indeed, they own a respectable stake in the company. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Contemporary Amperex Technology, (below). Of course, keep in mind that there are other factors to consider, too.
宁德时代已经在股票登记处登记了机构。事实上,他们在该公司拥有可观的股份。这意味着为这些机构工作的分析师已经看过了这只股票,他们喜欢它。但就像其他人一样,他们也可能错了。如果两个大型机构投资者试图同时抛售一只股票,股价大幅下跌的情况并不少见。因此,值得查看宁德时代过去的收入轨迹(见下图)。当然,请记住,还有其他因素需要考虑。
![earnings-and-revenue-growth](https://usnewsfile.futunn.com/pic/0-18724357-1-3c91a0e3b00dcc7678a5253e4207caac.png/big)
Hedge funds don't have many shares in Contemporary Amperex Technology. Ningbo Meishan Bonded Port Area Ruiting Investment Co., Ltd. is currently the company's largest shareholder with 23% of shares outstanding. For context, the second largest shareholder holds about 11% of the shares outstanding, followed by an ownership of 6.5% by the third-largest shareholder. Huang Shilin, who is the second-largest shareholder, also happens to hold the title of Senior Key Executive.
对冲基金对宁德时代的持股并不多。宁波眉山保税港区瑞亭投资有限公司是公司目前的第一大股东,持有23%的流通股。作为参考,第二大股东持有约11%的流通股,第三大股东持有6.5%的股份。作为第二大股东的Huang世林也恰好持有高级关键高管的头衔。
To make our study more interesting, we found that the top 5 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
为了让我们的研究更有趣,我们发现,前5名股东控制着公司一半以上的股份,这意味着这一群体对公司的决策具有相当大的影响力。
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
研究机构持股是衡量和筛选股票预期表现的好方法。通过研究分析师的情绪,也可以达到同样的效果。相当多的分析师追踪这只股票,所以你可以很容易地研究预测增长。
Insider Ownership Of Contemporary Amperex Technology
宁德时代的内部人所有权
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
公司内部人的定义可能是主观的,而且在不同的司法管辖区之间确实有所不同。我们的数据反映了个别内部人士,至少捕捉到了董事会成员。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。
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.
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。
Our information suggests that insiders maintain a significant holding in Contemporary Amperex Technology Co., Limited. Insiders own CN¥163b worth of shares in the CN¥1.1t company. That's quite meaningful. 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.
我们的信息显示,内部人士持有宁德时代股份有限公司的大量股份。内部人士在价值1.1万亿元的公司中持有价值1630亿元的股份。这是很有意义的。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。
General Public Ownership
一般公有制
The general public, who are usually individual investors, hold a 25% stake in Contemporary Amperex Technology. 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.
通常为个人投资者的普通公众持有宁德时代25%的股份。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。
Private Equity Ownership
私募股权所有权
Private equity firms hold a 6.5% stake in Contemporary Amperex Technology. This suggests they can be influential in key policy decisions. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
私募股权公司持有宁德时代6.5%的股份。这表明,他们可以在关键的政策决策中发挥影响力。一些人可能会喜欢这样,因为私人股本有时是让管理层承担责任的积极分子。但在其他时候,私募股权公司让公司上市后,它们的股票都卖光了。
Private Company Ownership
私营公司所有权
We can see that Private Companies own 32%, of the shares on issue. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
我们可以看到,私营公司拥有32%的已发行股份。仅从这一事实很难得出任何结论,因此值得调查一下谁拥有这些私营公司。有时,内部人士或其他关联方通过一家独立的私人公司拥有上市公司的股份。
Next Steps:
接下来的步骤:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Consider for instance, the ever-present spectre of investment risk. We've identified 2 warning signs with Contemporary Amperex Technology (at least 1 which makes us a bit uncomfortable) , and understanding them should be part of your investment process.
我发现看看到底是谁拥有一家公司是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。例如,考虑一下无处不在的投资风险幽灵。我们已经确定了两个警告信号与宁德时代(至少1人,这让我们有点不舒服),了解他们应该是你投资过程的一部分。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最终未来是最重要的。您可以访问此免费分析师对该公司的预测报告。
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.
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。
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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.
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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。