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CIMC Enric Holdings Limited's (HKG:3899) Last Week's 6.3% Decline Must Have Disappointed Public Companies Who Have a Significant Stake

CIMC Enric Holdings Limited's (HKG:3899) Last Week's 6.3% Decline Must Have Disappointed Public Companies Who Have a Significant Stake

中集安瑞科控股有限公司(HKG:3899)上周下跌6.3%,一定让持有大量股份的公众公司感到失望
Simply Wall St ·  12/17 10:01

Key Insights

关键洞察

  • CIMC Enric Holdings' significant public companies ownership suggests that the key decisions are influenced by shareholders from the larger public
  • The largest shareholder of the company is China International Marine Containers (Group) Co., Ltd. with a 69% stake
  • Institutional ownership in CIMC Enric Holdings is 11%
  • 中集安瑞科控股公司显著的上市公司持股表明,关键决策受到较大公众股东的影响
  • 该公司的最大股东是中集集团,持有69%的股份
  • 中集安瑞科控股的机构持股比例为11%

If you want to know who really controls CIMC Enric Holdings Limited (HKG:3899), then you'll have to look at the makeup of its share registry. With 69% stake, public companies 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.

如果你想知道谁真正控制了中集安瑞科控股有限公司(HKG:3899),那么你需要查看其股票登记的构成。公 司拥有69%的股份,公众公司在该公司中拥有最多的股份。换句话说,该集团在对公司的投资中将获得最大收益(或遭遇最大损失)。

As market cap fell to HK$14b last week, public companies would have faced the highest losses than any other shareholder groups of the company.

上周市值降至140亿港元,公开公司将面临比任何其他股东群体更高的损失。

Let's take a closer look to see what the different types of shareholders can tell us about CIMC Enric Holdings.

让我们仔细看看不同类型的股东能告诉我们关于中集安瑞科控股的信息。

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SEHK:3899 Ownership Breakdown December 17th 2024
香港证券交易所:3899 持股结构 2024年12月17日

What Does The Institutional Ownership Tell Us About CIMC Enric Holdings?

机构持股状况告诉我们关于中集安瑞科控股什么?

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.

许多机构的表现与近似当地市场的指数进行比较。因此,他们通常更加关注那些被纳入主要指数的公司。

As you can see, institutional investors have a fair amount of stake in CIMC Enric Holdings. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. 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 CIMC Enric Holdings' earnings history below. Of course, the future is what really matters.

如您所见,机构投资者在中集安瑞科控股中拥有相当的股份。这意味着为这些机构工作的分析师已经研究了该股票并且喜欢它。但和其他人一样,他们也可能错。 如果多个机构同时改变对一只股票的看法,您可能会看到股价快速下跌。因此,值得查看中集安瑞科控股的盈利历史。当然,未来才是真正重要的。

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SEHK:3899 Earnings and Revenue Growth December 17th 2024
港交所:3899盈利和营业收入增长 2024年12月17日

Hedge funds don't have many shares in CIMC Enric Holdings. China International Marine Containers (Group) Co., Ltd. is currently the largest shareholder, with 69% of shares outstanding. This implies that they have majority interest control of the future of the company. For context, the second largest shareholder holds about 1.3% of the shares outstanding, followed by an ownership of 1.2% by the third-largest shareholder.

对冲基金在中集安瑞科控股的股份不多。中集集团目前是最大的股东,持有69%的流通股。这意味着他们在公司的未来拥有控股权。作为参考,第二大股东持有约1.3%的流通股,第三大股东持有1.2%的股份。

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 plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

研究机构的所有权是评估和筛选股票预期表现的好方法。分析师情绪的研究也可以达到同样的效果。有很多分析师在覆盖该股票,因此查看他们的预期可能也是值得的。

Insider Ownership Of CIMC Enric Holdings

中集安瑞科控股的内部持股

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.

虽然内部人的精确定义可能是主观的,但几乎所有人都认为董事会成员都是内部人。管理层最终要向董事会负责。然而,管理者成为执行董事会成员并不罕见,尤其是在他们是创始人或首席执行官的情况下。

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.

大多数人认为内部持股是积极的,因为这表明董事会与其他股东保持良好的一致性。然而,在某些情况下,权力在这个群体中过于集中。

Our data suggests that insiders own under 1% of CIMC Enric Holdings Limited in their own names. Keep in mind that it's a big company, and the insiders own HK$49m worth of shares. The absolute value might be more important than the proportional share. It is good to see board members owning shares, but it might be worth checking if those insiders have been buying.

我们的数据表明,内部人士以自己名义拥有中集安瑞科控股有限公司不到1%的股份。请记住,这是一家大公司,内部人士持有的股票价值4900万港元。绝对值可能比比例股权更重要。看到董事会成员持有股票是好的,但值得检查这些内部人士是否有持续买入。

General Public Ownership

公众持股

The general public, who are usually individual investors, hold a 19% stake in CIMC Enric Holdings. 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,通常是个人投资者,在中集安瑞科控股公司持有19%的股份。这一股权规模虽然可观,但如果决策未能与其他大股东保持一致,可能不足以改变公司政策。

Public Company Ownership

上市公司所有权

Public companies currently own 69% of CIMC Enric Holdings stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.

目前,公众公司持有中集安瑞科控股公司69%的股票。我们不能确定,但这很可能是一个战略性股份。这些企业可能相似,或共同合作。

Next Steps:

下一步:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 1 warning sign for CIMC Enric Holdings you should be aware of.

虽然考虑拥有公司的不同群体非常值得,但还有其他因素更为重要。 例如:我们发现中集安瑞科控股有1个警告信号,你应该注意。

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

如果您想了解分析师对未来增长的预测,请不要错过这份关于分析师预测的免费报告。

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.

注意:本文中的数字是根据过去十二个月的数据计算得出的,指的是截至财务报表日期的月份最后一天的12个月期间。这可能与完整年度的年报数字不一致。

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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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这篇来自Simply Wall St的文章是一般性的。我们根据历史数据和分析师预测提供评论,采用无偏见的方法,我们的文章并不旨在提供财务建议。它不构成对任何股票的买入或卖出建议,也未考虑到您的目标或财务状况。我们旨在为您提供以基本数据驱动的长期分析。请注意,我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均没有持仓。

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