The Recent 21% Gain Must Have Brightened CEO Bozhou Zhang's Week, Chaoju Eye Care Holdings Limited's (HKG:2219) Most Bullish Insider
The Recent 21% Gain Must Have Brightened CEO Bozhou Zhang's Week, Chaoju Eye Care Holdings Limited's (HKG:2219) Most Bullish Insider
Key Insights
主要见解
- Insiders appear to have a vested interest in Chaoju Eye Care Holdings' growth, as seen by their sizeable ownership
- 53% of the business is held by the top 5 shareholders
- Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
- 内部人似乎对朝聚眼科(临时代码)的增长有着相当大的利益,这可以从他们持有的大量股权中看出。
- 五大股东占了该公司53%的股权。
- 所有权研究和分析师预测数据有助于更好地了解股票市场的机会。
Every investor in Chaoju Eye Care Holdings Limited (HKG:2219) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 51% to be precise, is individual insiders. Put another way, the group faces the maximum upside potential (or downside risk).
作为Chaoju Eye Care Holdings Limited (HKG:2219)的每个投资者,应该意识到最强大的股东团体。持有公司股份数量最多的团体,确切地说,约占51%的份额,是个别内部人。换句话说,该团体面临最大的上行潜力(或下行风险)。
Clearly, insiders benefitted the most after the company's market cap rose by HK$431m last week.
显然,在上周公司的市值上涨了43100万港币后,内部人员受益最多。
Let's delve deeper into each type of owner of Chaoju Eye Care Holdings, beginning with the chart below.
让我们深入研究朝聚眼科(临时代码)的每一类型股东,从下面的图表开始。
What Does The Institutional Ownership Tell Us About Chaoju Eye Care Holdings?
机构持股告诉我们有关朝聚眼科(临时代码)的什么信息?
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。
We can see that Chaoju Eye Care Holdings does have institutional investors; and they hold a good portion of the company's stock. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. 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 Chaoju Eye Care Holdings' historic earnings and revenue below, but keep in mind there's always more to the story.
我们可以看到朝聚眼科(临时代码)确实有机构投资者;他们持有公司股票的很大一部分。这表明在专业投资者中有一定的信誉。但我们不能仅仅依赖这个事实,因为机构有时也会做出糟糕的投资,就像其他人一样。当多个机构持有一只股票时,总会存在它们在一个“众多交易”中的风险。当这种交易出错时,多方可能会竞相快速抛售股票。在一个没有增长历史的公司中,这种风险更大。您可以在下面看到朝聚眼科(临时代码)的历史收益和营业收入,但请记住故事总是更加复杂。
Hedge funds don't have many shares in Chaoju Eye Care Holdings. With a 14% stake, CEO Bozhou Zhang is the largest shareholder. The second and third largest shareholders are Orchid Asia Group Management, Ltd. and Xiaoli Zhang, with an equal amount of shares to their name at 12%. Interestingly, the third-largest shareholder, Xiaoli Zhang is also a Member of the Board of Directors, again, indicating strong insider ownership amongst the company's top shareholders.
对朝聚眼科(临时代码)持股较少的对冲基金。持有14%股份的CEO张伯舟是最大的股东。第二和第三大股东分别是兰花协议亚洲集团管理有限公司和张小利,持有相等比例的12%股份。有趣的是,第三大股东张小利也是董事会成员,这再次表明公司顶级股东中有着强大的内部持股。
Our research also brought to light the fact that roughly 53% of the company is controlled by the top 5 shareholders suggesting that these owners wield significant influence on the business.
我们的研究还揭示了这样一个事实,即约53%的公司由前5大股东控制,这表明这些所有者在业务上具有重要的影响力。
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. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
虽然仔细研究公司的机构持股数据是有意义的,但研究分析师对该股票的看法也是有意义的。有相当数量的分析师在跟踪该股票,因此了解他们对于未来发展的总体看法可能会有所帮助。
Insider Ownership Of Chaoju Eye Care Holdings
朝聚眼科(临时代码)的内部持股
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
内部人员的定义在不同国家可能会稍有不同,但董事会成员始终算入其中。公司管理负责经营业务,但即使首席执行官是董事会成员,他或她也必须对董事会负责。
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.
大多数人认为内部所有权是积极的,因为它可以表示董事会与其他股东的利益相一致。但是,在某些场合下,这个团体的权力过于集中。
It seems that insiders own more than half the Chaoju Eye Care Holdings Limited stock. This gives them a lot of power. So they have a HK$1.2b stake in this HK$2.4b business. Most would be pleased to see the board is investing alongside them. You may wish todiscover (for free) if they have been buying or selling.
似乎内部人士拥有超过朝聚眼科(临时代码)股份的一半。这让他们拥有很大的权力。因此,他们在这个24亿港元的业务中拥有12亿港元的股份。大多数人都会高兴地看到董事会与他们一起投资。您可能希望免费了解他们是否一直在买入或卖出。
General Public Ownership
一般大众所有权
The general public, who are usually individual investors, hold a 26% stake in Chaoju Eye Care Holdings. 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.
普通公众,通常是个人投资者,在朝聚眼科(临时代码)持有26%的股份。尽管这种所有权规模可能不足以左右政策决定的方向,但他们仍然可以对公司政策产生集体影响。
Private Equity Ownership
股权投资公司持有8.8%的股份,有能力参与塑造以价值创造为重点的公司策略。一些投资者可能会因此而受到鼓舞,因为股权投资公司有时可以鼓励市场看到公司的价值,从而采取有益的策略。另外,那些持有者可能在将其上市后退出投资。
With an ownership of 12%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Sometimes we see private equity stick around for the long term, but generally speaking they have a shorter investment horizon and -- as the name suggests -- don't invest in public companies much. After some time they may look to sell and redeploy capital elsewhere.
股权投资公司持有12%的股份,可以在价值创造方面对塑造企业战略发挥作用。有时我们会看到私募股权的持股期较长,但通常情况下,他们持有期限较短,而且--正如名称所示--不太在公共公司中进行投资。一段时间后,他们可能会寻求出售并重新部署资本。
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. Case in point: We've spotted 1 warning sign for Chaoju Eye Care Holdings you should be aware of.
我发现研究公司所有权的确很有趣。但要真正获得洞察,我们也需要考虑其他信息。举个例子:我们发现了朝聚眼科(临时代码)1个警示标志,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。
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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。