Private Companies Invested in Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SZSE:002646) Copped the Brunt of Last Week's CN¥978m Market Cap Decline
Private Companies Invested in Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SZSE:002646) Copped the Brunt of Last Week's CN¥978m Market Cap Decline
Key Insights
关键见解
- The considerable ownership by private companies in Qinghai Huzhu TianYouDe Highland Barley Spirit indicates that they collectively have a greater say in management and business strategy
- The top 6 shareholders own 51% of the company
- Institutional ownership in Qinghai Huzhu TianYouDe Highland Barley Spirit is 12%
- 民营企业在青海互助天友德高地大麦酒中拥有大量所有权,这表明他们在管理和业务战略方面集体拥有更大的发言权
- 前6名股东拥有公司51%的股份
- 青海互助天友德高地大麦酒的机构所有权为12%
A look at the shareholders of Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (SZSE:002646) can tell us which group is most powerful. We can see that private companies own the lion's share in the company with 44% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
看看青海互助天友德高地青贮酒有限公司(深圳证券交易所:002646)的股东可以告诉我们哪个集团最强大。我们可以看到,私营公司拥有该公司的大部分股份,所有权为44%。也就是说,如果股票上涨,该集团将受益最大(如果出现低迷,则损失最大)。
And last week, private companies endured the biggest losses as the stock fell by 17%.
上周,私营公司遭受了最大的损失,该股下跌了17%。
Let's delve deeper into each type of owner of Qinghai Huzhu TianYouDe Highland Barley Spirit, beginning with the chart below.
让我们从下图开始,深入研究青海互助天友德高地大麦酒的每种所有者。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240205/0-bf8c0d6743e805b65327b6c58c56dba0-0-3c13ee6615fb56c8f769490246b329a8.png/big)
What Does The Institutional Ownership Tell Us About Qinghai Huzhu TianYouDe Highland Barley Spirit?
机构所有权告诉我们关于青海互助天友德高原大麦酒的什么?
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常见指数的回报进行比较。因此,他们通常会考虑收购相关基准指数中包含的大型公司。
As you can see, institutional investors have a fair amount of stake in Qinghai Huzhu TianYouDe Highland Barley Spirit. 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. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Qinghai Huzhu TianYouDe Highland Barley Spirit's historic earnings and revenue below, but keep in mind there's always more to the story.
如你所见,机构投资者持有青海互助天友德高地大麦酒的相当数量的股份。这意味着在这些机构工作的分析师已经看过这只股票,他们很喜欢。但是就像其他人一样,他们可能错了。当多家机构拥有一只股票时,总是存在处于 “拥挤交易” 的风险。当这样的交易出错时,多方可能会竞相快速出售股票。对于没有增长历史的公司,这种风险更高。你可以在下面看到青海互助天友德高地大麦酒的历史收益和收入,但请记住,故事总是有更多内容。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240205/0-bf8c0d6743e805b65327b6c58c56dba0-1-239920c50782e3b9ac3e70cc03ab966d.png/big)
Hedge funds don't have many shares in Qinghai Huzhu TianYouDe Highland Barley Spirit. Our data shows that Qinghai Huashi Technology Investment Management Co., Ltd is the largest shareholder with 41% of shares outstanding. For context, the second largest shareholder holds about 3.7% of the shares outstanding, followed by an ownership of 2.8% by the third-largest shareholder.
对冲基金在青海互助天友德高地大麦酒中的股份不多。我们的数据显示,青海华实科技投资管理有限公司是最大股东,已发行股份的41%。就背景而言,第二大股东持有约3.7%的已发行股份,其次是第三大股东持有2.8%的所有权。
We also observed that the top 6 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
我们还观察到,前六名股东占股票登记册的一半以上,少数规模较小的股东可以在一定程度上平衡大股东的利益。
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. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.
研究机构所有权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目的。分析师对该股的报道很少,但报道不多。因此,它还有获得更多报道的余地。
Insider Ownership Of Qinghai Huzhu TianYouDe Highland Barley Spirit
青海互助天友德高地大麦酒的内部所有权
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.
尽管内部人士的确切定义可能是主观的,但几乎每个人都认为董事会成员是内部人士。管理层最终对董事会负责。但是,经理成为执行委员会成员的情况并不少见,尤其是当他们是创始人或首席执行官时。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常认为内部所有权是一件好事。但是,在某些情况下,这使其他股东更难追究董事会对决策的责任。
Our information suggests that Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. insiders own under 1% of the company. But they may have an indirect interest through a corporate structure that we haven't picked up on. It appears that the board holds about CN¥691k worth of stock. This compares to a market capitalization of CN¥5.0b. We generally like to see a board more invested. However it might be worth checking if those insiders have been buying.
我们的信息表明,青海互助天友德高地大麦酒股份有限公司内部人士拥有该公司不到1%的股份。但是,他们可能会通过我们尚未掌握的公司结构获得间接利益。看来董事会持有价值约69.1万元人民币的股票。相比之下,市值为50亿元人民币。我们通常希望看到董事会投入更多资金。但是,可能值得检查这些内部人士是否在买入。
General Public Ownership
一般公有制
The general public-- including retail investors -- own 44% stake in the company, and hence can't easily be ignored. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
包括散户投资者在内的公众拥有该公司44%的股份,因此不容忽视。这种所有权规模虽然可观,但如果决定与其他大股东不同步,可能不足以改变公司的政策。
Private Company Ownership
私人公司所有权
It seems that Private Companies own 44%, of the Qinghai Huzhu TianYouDe Highland Barley Spirit stock. Private companies may be related parties. Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual. While it's hard to draw any broad stroke conclusions, it is worth noting as an area for further research.
私人公司似乎拥有青海互助天友德高地大麦酒44%的股份。私营公司可能是关联方。有时,内部人士通过控股私营公司而对上市公司拥有权益,而不是以个人身份拥有权益。尽管很难得出任何宽泛的结论,但值得注意的是,这是一个需要进一步研究的领域。
Next Steps:
后续步骤:
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 1 warning sign with Qinghai Huzhu TianYouDe Highland Barley Spirit , and understanding them should be part of your investment process.
我觉得看看究竟谁拥有一家公司非常有趣。但是,要真正获得见解,我们还需要考虑其他信息。例如,投资风险的幽灵无处不在。我们已经确定了青海互助天友德高原大麦酒的一个警告信号,了解它们应该是您投资过程的一部分。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
归根结底,未来是最重要的。您可以访问这份关于公司分析师预测的免费报告。
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.
注意:本文中的数字是使用过去十二个月的数据计算得出的,这些数据是指截至财务报表日期当月最后一天的12个月期间。这可能与全年年度报告数据不一致。
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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。