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SYoung Group Co., Ltd.'s (SZSE:300740) Market Cap Dropped CN¥458m Last Week; Retail Investors Bore the Brunt

SYoung Group Co., Ltd.'s (SZSE:300740) Market Cap Dropped CN¥458m Last Week; Retail Investors Bore the Brunt

水羊股份有限公司(SZSE:300740)的市值上周下跌了45800万元人民币;零售投资者承受了大部分压力
Simply Wall St ·  2024/10/31 22:24

Key Insights

主要见解

  • Significant control over SYoung Group by retail investors implies that the general public has more power to influence management and governance-related decisions
  • A total of 3 investors have a majority stake in the company with 50% ownership
  • 11% of SYoung Group is held by insiders
  • 零售投资者对水羊股份的重要控制意味着普通公众在影响管理和治理决策方面拥有更多权力
  • 一共有3个投资者持有该公司的绝大多数股份,占有50%的股权。
  • 11%的水羊股份被内部人持有

Every investor in SYoung Group Co., Ltd. (SZSE:300740) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are retail investors with 41% ownership. Put another way, the group faces the maximum upside potential (or downside risk).

每位水羊集团股份的投资者都应了解最强大的股东群体。持有最大股份的是零售投资者,占41%。换句话说,该群体面临着最大的上行潜力(或下行风险)。

And last week, retail investors endured the biggest losses as the stock fell by 8.5%.

上周,随着股价下跌8.5%,零售投资者蒙受了巨大的损失。

In the chart below, we zoom in on the different ownership groups of SYoung Group.

在下面的图表中,我们放大了水羊股份的不同所有权集团。

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SZSE:300740 Ownership Breakdown November 1st 2024
SZSE:300740股权分布2024年11月1日

What Does The Institutional Ownership Tell Us About SYoung Group?

机构投资者的持股情况给我们关于水羊股份的一些提示?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

许多机构衡量其业绩的标准是一个近似于当地市场的指数。因此,他们通常更加关注包括在主要指数中的公司。

As you can see, institutional investors have a fair amount of stake in SYoung Group. 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 SYoung Group, (below). Of course, keep in mind that there are other factors to consider, too.

正如您所看到的,机构投资者在水羊股份中占有相当大比例。这可能表明该公司在投资社区中具有一定的可信度。然而,最好谨慎依赖于所谓的机构投资者所带来的验证。他们有时也会犯错。如果两位大型机构投资者同时尝试卖出某只股票,股价大幅下跌并非罕见。因此,值得查看水羊股份过去的收益轨迹(如下所示)。当然,也要记住还有其他因素需要考虑。

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SZSE:300740 Earnings and Revenue Growth November 1st 2024
深交所:300740盈利和营业收入增长 2024年11月1日

We note that hedge funds don't have a meaningful investment in SYoung Group. The company's largest shareholder is Hunan Yujia Investment Management Co, Ltd., with ownership of 36%. With 10% and 4.3% of the shares outstanding respectively, Yuefeng Dai and Bosera Asset Management Co., Ltd. are the second and third largest shareholders. Yuefeng Dai, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.

我们注意到,对于水羊股份,对冲基金无具有实质性的投资。公司最大的股东是湖南玉嘉投资管理有限公司,持有36%的股份。分别持有10%和4.3%的流通股,岳峰戴和博时安盛资产管理有限公司分别是第二和第三大股东。岳峰戴,第二大股东,同时也担任首席执行官。

A more detailed study of the shareholder registry showed us that 3 of the top shareholders have a considerable amount of ownership in the company, via their 50% stake.

股东登记表的更详细研究显示,前3大股东通过其50%的股份拥有相当大的公司所有权。

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 SYoung Group

水羊股份的内部股东占有较高比例。内部人持有总值为CN¥50200万元人民币的CN¥47亿市值公司股份。这可能表明创始人仍然拥有很多股份。您可以单击此处查看他们是否进行了买入或卖出。

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。

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 insiders own a significant proportion of SYoung Group Co., Ltd.. Insiders have a CN¥527m stake in this CN¥4.9b business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.

看起来内部持有水羊股份有限公司的股份比例很大。内部持股这家49亿元人民币业务中的5,2700万人民币。看到内部人士如此投资于企业真是令人高兴。值得一看的是,这些内部人士最近是否一直在买入。

General Public Ownership

一般大众所有权

The general public-- including retail investors -- own 41% stake in the company, and hence can't easily be ignored. 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.

公众持有昇辉科技的股份占41%,因此不容易被忽视。尽管所有权很大,但如果决策与其他大股东不一致,可能不足以改变公司政策。

Private Company Ownership

私有公司的所有权

It seems that Private Companies own 41%, of the SYoung Group stock. 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.

水羊股份41%的股票似乎是由私人公司拥有。私人公司可能是相关方。有时候内部人员通过持有私人公司的股份而对公共公司产生兴趣,而不是以个人身份。虽然很难得出任何广泛的结论,但值得注意作为进一步研究的一个领域。

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. Case in point: We've spotted 2 warning signs for SYoung Group you should be aware of, and 1 of them is concerning.

查看公司确切所有者是非常有趣的。但要真正获得洞察,我们还需要考虑其他信息。例如:我们发现水羊股份有2个警示信号,您应该注意其中1个值得关注。

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.

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