Goertek Inc.'s (SZSE:002241) 3.4% Gain Last Week Benefited Both Retail Investors Who Own 52% as Well as Insiders
Goertek Inc.'s (SZSE:002241) 3.4% Gain Last Week Benefited Both Retail Investors Who Own 52% as Well as Insiders
Key Insights
主要见解
- The considerable ownership by retail investors in Goertek indicates that they collectively have a greater say in management and business strategy
- The top 25 shareholders own 44% of the company
- Insiders own 17% of Goertek
- Goertek公司零售投资者的相当大的所有权表明他们共同对管理和业务策略有更大的发言权。
- 前25名股东拥有公司44%的所有权。
- 内部人持有Goertek公司17%的股份。
Every investor in Goertek Inc. (SZSE:002241) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are retail investors with 52% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
Goertek公司(SZSE:002241)的每位投资者都应该了解最强大的股东群体。而持有最大股份的群体是拥有52%所有权的零售投资者。换句话说,该群体面临的上涨潜力(或下跌风险)最大。
While retail investors were the group that benefitted the most from last week's CN¥2.2b market cap gain, insiders too had a 17% share in those profits.
尽管零售投资者是上周22亿元人民币市值增长中受益最多的群体,但内部人员也在其中占有17%的利润份额。
Let's delve deeper into each type of owner of Goertek, beginning with the chart below.
让我们深入探讨Goertek的每一种所有者类型,从下面的图表开始。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240904/0-9d39fc2b4882f41902396ce1332a6b54-0-54ac2c9b4ef0a76266121fd62c3b081e.png/big)
What Does The Institutional Ownership Tell Us About Goertek?
机构投资者的持股比例告诉我们关于Goertek的信息?
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。
Goertek 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. 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 Goertek's historic earnings and revenue below, but keep in mind there's always more to the story.
Goertek已经有机构在股东名册上。事实上,他们对公司拥有可观的股份。这可以表明公司在投资社区中具有一定的信誉度。然而,最好谨慎依赖于机构投资者所带来的所谓认可。他们有时也犯错。当多个机构拥有一支股票时,总会存在它们涌向的风险。当这种交易失败时,多方可能会竞相快速出售股票。在一个没有增长历史的公司中,这种风险更高。您可以查看Goertek的历史收入和营业收入,但请记住故事总是更多。
![big](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240904/0-9d39fc2b4882f41902396ce1332a6b54-1-1db6680bf0bc48e6c98e6b07a7aef22e.png/big)
We note that hedge funds don't have a meaningful investment in Goertek. Our data shows that Goertek Group Company Limited is the largest shareholder with 15% of shares outstanding. In comparison, the second and third largest shareholders hold about 8.5% and 7.4% of the stock.
我们注意到,对于Goertek来说,对冲基金在投资上并没有什么实质性的参与。 我们的数据显示,Goertek集团有限公司是最大的股东,持有15%的流通股。 相比之下,第二大和第三大股东持有约8.5%和7.4%的股票。
On studying our ownership data, we found that 25 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.
经过我们的所有权数据研究,我们发现前25位股东共同拥有不到50%的股份,表明没有任何个人拥有多数利益。
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. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
虽然研究一个公司的机构持股数据是有意义的,但研究分析师预期增长也是有意义的,因为很多分析师都有关注这些股票,因此可以很容易地了解预期增长。
Insider Ownership Of Goertek
Goertek的内部持股情况
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. 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.
公司内部人员的定义可能是主观的,并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,至少包括董事会成员。管理层最终向董事会负责。然而,经理们成为执行董事会成员并不罕见,尤其是如果他们是创始人或首席执行官。
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.
我通常认为内部人士持股是一件好事。但是,在某些情况下,它会使其他股东更难以对董事会的决定进行问责。
Our information suggests that insiders maintain a significant holding in Goertek Inc.. It has a market capitalization of just CN¥68b, and insiders have CN¥12b 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.
根据我们的信息,内部人员在Goertek Inc.中保持着重要的持股。它的市值仅为680亿人民币,内部人员自己名下有价值120亿人民币的股票。这相当重要。大多数人会很高兴看到董事会与他们一起投资。您可以访问本免费图表,了解内部人员近期交易情况。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a substantial 52% stake in Goertek, suggesting it is a fairly popular stock. This level of ownership gives investors from the wider public some power to sway key policy decisions such as board composition, executive compensation, and the dividend payout ratio.
普通公众(通常是个人投资者)持有Goertek的52%股份,这表明它是一只相当受欢迎的股票。这种股权水平使得广大公众的投资者在影响重要决策方面具有一定的权力,比如董事会构成、高管薪酬和股息支付比率。
Private Company Ownership
私有公司的所有权
It seems that Private Companies own 15%, of the Goertek 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.
看起来,私人公司拥有Goertek股票的15%。可能值得更深入研究。如果相关方,比如内部人员,对其中一家私人公司有兴趣,那应在年度报告中披露。私人公司也可能对该公司有战略兴趣。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Goertek better, we need to consider many other factors. For instance, we've identified 1 warning sign for Goertek that you should be aware of.
始终值得考虑公司股东的不同群体。但要更好地了解Goertek,我们需要考虑许多其他因素。例如,我们已经发现Goertek有1个警示信号,你应该注意。
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。
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.
对本文有任何反馈?对内容有任何疑虑?请直接与我们联系。或者,发送电子邮件至editorial-team@simplywallst.com。
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。