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Individual Investors in Hainan Haiyao Co., Ltd. (SZSE:000566) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 13% Last Week

Individual Investors in Hainan Haiyao Co., Ltd. (SZSE:000566) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 13% Last Week

海南海药股份有限公司(SZSE:000566)的个人投资者是其最大的赌徒,他们的赌注在上周股票上涨13%后得到了回报
Simply Wall St ·  2024/10/24 12:54

Key Insights

主要见解

  • Hainan Haiyao's significant individual investors ownership suggests that the key decisions are influenced by shareholders from the larger public
  • 44% of the business is held by the top 13 shareholders
  • Using data from company's past performance alongside ownership research, one can better assess the future performance of a company
  • 海南海药的重要个人投资者所有权表明,关键决策受到更大公众股东的影响
  • 业务的44%由前13名股东持有
  • 通过公司过去的业绩数据和股权研究,人们可以更好地评估一家公司的未来表现。

Every investor in Hainan Haiyao Co., Ltd. (SZSE:000566) should be aware of the most powerful shareholder groups. With 56% stake, individual investors possess the maximum shares in the company. Put another way, the group faces the maximum upside potential (or downside risk).

每位海南海药股票投资者都应意识到最强大的股东集团。拥有56%股份的个人投资者持有该公司的最大股份。换句话说,该集团面临着最大的上行潜力(或下行风险)。

Clearly, individual investors benefitted the most after the company's market cap rose by CN¥675m last week.

很明显,上周公司的市值上升了67500万元,个人投资者受益最多。

In the chart below, we zoom in on the different ownership groups of Hainan Haiyao.

在下面的图表中,我们将重点放在海南海药的不同所有权群体上。

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SZSE:000566 Ownership Breakdown October 24th 2024
SZSE:000566 拥有权拆分 2024年10月24日

What Does The Institutional Ownership Tell Us About Hainan Haiyao?

机构持有权告诉我们有关海南海药的什么信息?

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。

Since institutions own only a small portion of Hainan Haiyao, many may not have spent much time considering the stock. But it's clear that some have; and they liked it enough to buy in. So if the company itself can improve over time, we may well see more institutional buyers in the future. When multiple institutional investors want to buy shares, we often see a rising share price. The past revenue trajectory (shown below) can be an indication of future growth, but there are no guarantees.

由于机构仅拥有海南海药的一小部分股份,许多人可能没有花太多时间考虑这支股票。但显然有些人喜欢它到足以买入。因此,如果公司本身随着时间的推移可以改善,我们很可能会看到更多的机构买家。当多个机构投资者想要购买股份时,我们经常看到股价上升。过去的营业收入轨迹(如下所示)可能预示着未来的增长,但并无担保。

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SZSE:000566 Earnings and Revenue Growth October 24th 2024
SZSE:000566 2024年10月24日的收益和营业收入增长

We note that hedge funds don't have a meaningful investment in Hainan Haiyao. Hainan Huatong Industrial Co., Ltd. is currently the largest shareholder, with 23% of shares outstanding. Shenzhen Nanfang Tongzheng Investment Co., Ltd. is the second largest shareholder owning 10% of common stock, and Xicheng Liu holds about 8.3% of the company stock. Xicheng Liu, who is the third-largest shareholder, also happens to hold the title of Vice Chairman.

我们注意到对于海南海药,对冲基金的投资并不重要。 海南华通实业股份有限公司目前是最大的股东,持有公司流通股的23%。 深圳南方通正投资有限公司是第二大股东,持有10%的普通股,而刘西成持有公司股份的约8.3%。 刘西成,第三大股东,也恰好也是副董事长。

On studying our ownership data, we found that 13 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.

在研究我们的所有权数据时,我们发现前13位股东共同持有的股份不到50%,这意味着没有单个个人占据多数权益。

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. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

尽管我们需要研究一个公司的机构所有权数据是有道理的,但也需要研究分析师的情绪来了解市场趋势。我们目前没有发现任何关于该股票的分析师报道,所以该公司可能不受广泛持有。

Insider Ownership Of Hainan Haiyao

海南海药的内部持股情况

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. 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。

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 most recent data indicates that insiders own some shares in Hainan Haiyao Co., Ltd.. As individuals, the insiders collectively own CN¥487m worth of the CN¥5.9b company. It is good to see some investment by insiders, but it might be worth checking if those insiders have been buying.

最新数据显示,海南海药的内部人士持有部分股份。作为个人,这些内部人士共计持有价值48700万元人民币的59亿元公司股份。看到内部人员有一些投资是好事,但值得注意的是这些内部人士是否一直在买入。

General Public Ownership

一般大众所有权

The general public -- including retail investors -- own 56% of Hainan Haiyao. This size of ownership gives investors from the general public some collective power. They can and probably do influence decisions on executive compensation, dividend policies and proposed business acquisitions.

一般公众,包括零售投资者,拥有海南海药56%的股份。这种所有权规模赋予了来自一般公众的投资者一些集体力量。他们可以并且可能会影响高管薪酬、股利政策和提议的业务收购决定。

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。

Private equity firms hold a 10% stake in Hainan Haiyao. This suggests they can be influential in key policy decisions. 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.

股权投资公司持有海南海药10%的股份。这表明他们可以在关键政策决定中发挥影响力。有时我们会看到股权投资公司长期持有股份,但一般来说,他们的投资时间较短,就像名称所示,不太投资于上市公司。一段时间后,他们可能会考虑出售股份并在其他地方重新配置资金。

Private Company Ownership

私有公司的所有权

We can see that Private Companies own 23%, 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,私人公司拥有发行的股票的23%。私人公司可能是相关方。有时,内幕人士通过持有私有公司的股权,而不是以个人的身份拥有一个公共公司的利益。虽然很难做出任何广泛的结论,但值得注意的是,这是一个进一步研究的领域。

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. Take risks for example - Hainan Haiyao has 1 warning sign we think you should be aware of.

我觉得查看公司的实际所有者非常有趣。但要真正深入洞察,我们也需要考虑其他信息。例如,进行风险评估 - 海南海药有1个警示标志,我们认为您应该注意。

If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, backed by strong financial data.

如果您更喜欢核对具有潜在优越财务状况的其他公司,则不要错过此免费的备有强大财务数据支持的有趣公司列表。

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.

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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。

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