JSTI Group's (SZSE:300284) Last Week's 5.1% Decline Must Have Disappointed Individual Investors Who Have a Significant Stake
JSTI Group's (SZSE:300284) Last Week's 5.1% Decline Must Have Disappointed Individual Investors Who Have a Significant Stake
Key Insights
主要见解
- JSTI Group's significant individual investors ownership suggests that the key decisions are influenced by shareholders from the larger public
- The top 6 shareholders own 51% of the company
- Insider ownership in JSTI Group is 21%
- JSTI集团显著的个人投资者持股表明关键决策受较大公众股东的影响。
- 前6大股东拥有公司51%的股份。
- JSTI集团的内部持股比例为21%。
A look at the shareholders of JSTI Group (SZSE:300284) can tell us which group is most powerful. The group holding the most number of shares in the company, around 43% to be precise, is individual investors. Put another way, the group faces the maximum upside potential (or downside risk).
查看JSTI集团 (SZSE:300284) 的股东可以告诉我们哪个组最为强大。持有公司股份数量最多的组合约占43%,就是个人投资者。换句话说,该组面临最大的上行潜力(或下行风险)。
And last week, individual investors endured the biggest losses as the stock fell by 5.1%.
而上周,个人投资者遭受了最大的损失,股价下跌了5.1%。
Let's take a closer look to see what the different types of shareholders can tell us about JSTI Group.
让我们更仔细地看看不同类型的股东对JSTI集团的影响。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240608/0-2b19c4d26b93c4e071ad74c27797afcc-0-c01c0fdf663cae0f9da60603f1fa3860.png/big)
What Does The Institutional Ownership Tell Us About JSTI Group?
机构投资者的持股告诉我们关于JSTI集团的什么。
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
机构通常在向自己的投资者报告时会针对一个基准进行衡量,因此一旦某只股票被纳入主要指数,他们通常会更加热衷于该股票。我们预计大多数公司都会有一些机构在登记簿上,尤其是那些正在增长的公司。
We can see that JSTI Group does have institutional investors; and they hold a good portion of the company's stock. 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. 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 JSTI Group, (below). Of course, keep in mind that there are other factors to consider, too.
我们可以看到,JSTI集团确实拥有机构投资者;他们持有公司股票的比例很高。这可以表明公司在投资社区中具有一定的信誉度。但是,最好不要依靠机构投资者所谓的验资。他们也会犯错。如果两个大型机构投资者同时试图抛售股票,很常见会出现股价大幅下跌。因此,有必要检查JSTI集团的以往收益轨迹(如下所示)。当然,需要考虑其他因素。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240608/0-2b19c4d26b93c4e071ad74c27797afcc-1-ef00edb863f4b1ee5a8079a6703c9920.png/big)
We note that hedge funds don't have a meaningful investment in JSTI Group. Looking at our data, we can see that the largest shareholder is Guangzhou Urban Construction Investment Group Co., Ltd. with 23% of shares outstanding. For context, the second largest shareholder holds about 11% of the shares outstanding, followed by an ownership of 5.7% by the third-largest shareholder.
我们注意到对于JSTI集团,对冲基金没有实质性的投资。从我们的数据来看,最大的股东是广州市城投控股有限公司,持有23%的流通股。作为参考,第二大股东持有流通股的约11%,第三大股东持有5.7%的股份。
On further inspection, we found that more than half the company's shares are owned by the top 6 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.
虽然研究公司的机构所有权数据是有意义的,但研究分析师的情绪也是有意义的,以知道风向如何。就我们所知,目前并没有该公司的分析师覆盖。因此,可能被忽略了。
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
尽管研究公司的机构持股可以增加您的研究价值,但研究分析师的建议也是一个好习惯,以更深入地了解股票的预期表现。有相当数量的分析师关注该股,因此了解他们对未来的总体观点可能很有用。
Insider Ownership Of JSTI Group
JSTI集团的内部持股
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. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
公司内部人员的定义可能是主观的,并且在不同的司法管辖区之间有所不同。我们的数据反映了个人内部人员,至少捕捉到董事会成员的记录。公司管理人员向董事会报告,后者应该代表股东的利益。值得注意的是,有时高级管理人员自己也在董事会中。
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
当内部人持股情况表明领导层思考和公司真正所有者一样时,内部所有权是积极的。然而,高达内部人士所有权也可能为公司内的小团体带来巨大的权力。在某些情况下,这可能是负面的。
Our most recent data indicates that insiders own a reasonable proportion of JSTI Group. It has a market capitalization of just CN¥8.8b, and insiders have CN¥1.9b worth of shares in their own names. That's quite significant. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
我们最新的数据显示,内部投资者拥有JSTI集团的相当一部分股权。市值只有88亿元人民币,内部人士拥有约19亿元人民币的股票,这相当显著。大部分人很高兴看到董事会与他们一起投资。您可以查看此免费图表,以了解内部人员最近的交易情况。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a 43% stake in JSTI Group. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
普通公众,通常也是个人投资者,持有JSTI集团的43%的股份。虽然该组别不能直接控制该公司,但它肯定对公司的经营产生了实际影响。
Private Company Ownership
私有公司的所有权
It seems that Private Companies own 23%, of the JSTI Group 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.
似乎私营公司拥有JSTI集团的23%股份。这或许值得更深入地研究。如果相关方,如内部人员,在其中一家私营公司拥有利益,那应在年报中披露。私营公司也可能对公司有战略利益。
Next Steps:
下一步:
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. For instance, we've identified 3 warning signs for JSTI Group (1 is a bit concerning) that you should be aware of.
我发现看一个公司的股东究竟是谁非常有趣。但是,要真正获得洞见,我们需要考虑其他信息。例如,我们已经为JSTI集团确定了3个警告信号(1个有点令人担忧),您应该注意它们。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最终,未来最重要。您可以在这份关于该公司分析师预测的免费报告中获取有关信息。
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:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。
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