With 30% Ownership of the Shares, Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Is Heavily Dominated by Institutional Owners
With 30% Ownership of the Shares, Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Is Heavily Dominated by Institutional Owners
Key Insights
主要见解
- Given the large stake in the stock by institutions, Shenzhen Inovance TechnologyLtd's stock price might be vulnerable to their trading decisions
- The top 20 shareholders own 50% of the company
- Insider ownership in Shenzhen Inovance TechnologyLtd is 25%
- 由于机构在其股票中拥有大部分股份,汇川技术的股票价格可能会受到他们的交易决策的影响。
- 前20大股东持有该公司50%的股份。
- 汇川技术的内部持股比例为25%。
A look at the shareholders of Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) can tell us which group is most powerful. With 30% stake, institutions 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.
观察汇川技术股份有限公司(SZSE:300124)的股东可以告诉我们哪个组最强大。由于持有30%的股份,机构拥有公司的最大股份。换句话说,该组最有可能(或最可能)从他们对公司的投资中获得最多的收益(或亏损最多)。
Because institutional owners have a huge pool of resources and liquidity, their investing decisions tend to carry a great deal of weight, especially with individual investors. Therefore, a good portion of institutional money invested in the company is usually a huge vote of confidence on its future.
由于机构股东拥有巨大的资源池和流动资金,他们的投资决策往往承载着很大的权重,特别是对个人投资者来说。因此,机构投入该公司的资金通常是对其未来的极大信心。
In the chart below, we zoom in on the different ownership groups of Shenzhen Inovance TechnologyLtd.
在下面的图表中,我们放大查看了汇川技术股份有限公司的不同所有权组。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240707/0-8492354c3eace9e97b9470b53dbae314-0-bc29f97a7f7fc672088ea55aaed8eff5.png/big)
What Does The Institutional Ownership Tell Us About Shenzhen Inovance TechnologyLtd?
机构所有权对于汇川技术股份有限公司有何影响?
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的指数回报进行比较。因此,他们通常会考虑购买包括在相关基准指数中的较大公司。
Shenzhen Inovance TechnologyLtd already has institutions on the share registry. Indeed, they own a respectable stake in the company. 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 Shenzhen Inovance TechnologyLtd's earnings history below. Of course, the future is what really matters.
汇川技术股份有限公司已经有机构在股东名册上。确实,他们拥有公司的相当大一部分股份。这可能意味着公司在投资社区中有一定的信誉度。然而,依靠机构投资者所谓的认可是最好保持警惕的。他们也有时会犯错。如果多个机构同时改变对股票的看法,股价可能迅速下跌。因此,值得看一下汇川技术股份有限公司下面的收益历史。当然,未来才是真正重要的。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240707/0-8492354c3eace9e97b9470b53dbae314-1-a6be85aa159aba0e06d3cad9eda62aee.png/big)
Shenzhen Inovance TechnologyLtd is not owned by hedge funds. Shenzhen Hui Chuan Investment Co., Ltd is currently the company's largest shareholder with 17% of shares outstanding. For context, the second largest shareholder holds about 3.0% of the shares outstanding, followed by an ownership of 2.8% by the third-largest shareholder. Juntian Li, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors. Additionally, the company's CEO Xingming Zhu directly holds 2.1% of the total shares outstanding.
汇川技术股份有限公司不是由对冲基金持有的。深圳市汇川投资有限公司是当前公司的最大股东,持有17%的流通股。为了更好地了解情况,第二大股东持有约3.0%的流通股,第三大股东则持有2.8%的股份。股东中排名第三的君天李也恰好担任董事会成员这一职务。此外,该公司的首席执行官朱星明直接持有总流通股的2.1%。
A closer look at our ownership figures suggests that the top 20 shareholders have a combined ownership of 50% implying that no single shareholder has a majority.
对我们所有权数据的进一步观察表明,前20大股东持有50%的股份,这意味着没有单一股东拥有多数股份。
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 are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
研究机构所有权是衡量和过滤股票预期表现的好方法。通过研究分析师的情绪也可以实现同样的目的。由于有相当数量的分析师涵盖这支股票,因此了解他们对未来的整体看法可能会有所帮助。
Insider Ownership Of Shenzhen Inovance TechnologyLtd
机构内部持股中的汇川技术股份有限公司
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.
虽然内部人员的具体定义可能是主观的,但几乎所有人都认为董事会成员是内部人员。公司管理层应向董事会回答问题,后者应代表股东的利益。值得注意的是,有时高层管理人员也会成为董事会成员。
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 information suggests that insiders maintain a significant holding in Shenzhen Inovance Technology Co.,Ltd. It has a market capitalization of just CN¥135b, and insiders have CN¥33b worth of shares in their own names. That's quite significant. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.
我们的信息表明,内部人员在深圳市汇川技术股份有限公司中保持着大量持股。它的市值仅为1350亿元人民币,内部人员自己名下的股票价值达到330亿人民币。这相当可观。看一下这里是否有最近购买的内部人员。
General Public Ownership
一般大众所有权
With a 27% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Shenzhen Inovance TechnologyLtd. 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.
拥有27%的普通公众股份,其中大部分是个人投资者,对汇川技术股份有限公司具有一定的影响力。尽管持股数量相当可观,但如果决定与其他大股东不一致,则有可能无法改变公司政策。
Private Company Ownership
私有公司的所有权
We can see that Private Companies own 17%, of the shares on issue. 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.
我们可以看到私人公司拥有已发行股份的17%,私人公司可能是相关方。有时内部人员通过持有私人公司的股份而不是以个人的身份对公共公司产生兴趣。尽管很难得出任何广泛的结论,但值得注意作为进一步研究的领域。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Shenzhen Inovance TechnologyLtd better, we need to consider many other factors. Be aware that Shenzhen Inovance TechnologyLtd is showing 1 warning sign in our investment analysis , you should know about...
始终考虑持有公司股份的不同组。但要了解汇川技术股份有限公司,我们需要考虑许多其他因素。请注意,汇川技术股份有限公司在我们的投资分析中显示了1个警告标志,您应该知道......
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
但最终,决定该业务所有者将获得多大利益的是未来而非过去。因此,我们认为最好查看此免费报告,以了解分析师是否预测更光明的未来。
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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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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这篇文章是Simply Wall St的一般性文章。我们根据历史数据和分析师预测提供评论,只使用公正的方法论,我们的文章并不意味着提供任何金融建议。文章不构成买卖任何股票的建议,也不考虑您的目标或您的财务状况。我们的目标是带给您基本数据驱动的长期关注分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。Simply Wall St没有任何股票头寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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