Every investor in CIFI Ever Sunshine Services Group Limited (HKG:1995) should be aware of the most powerful shareholder groups. Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. I quite like to see at least a little bit of insider ownership. As Charlie Munger said 'Show me the incentive and I will show you the outcome.
With a market capitalization of HK$13b, CIFI Ever Sunshine Services Group is a decent size, so it is probably on the radar of institutional investors. Our analysis of the ownership of the company, below, shows that institutions own shares in the company. Let's delve deeper into each type of owner, to discover more about CIFI Ever Sunshine Services Group.
View our latest analysis for CIFI Ever Sunshine Services Group
SEHK:1995 Ownership Breakdown July 12th 2022
What Does The Institutional Ownership Tell Us About CIFI Ever Sunshine Services Group?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
We can see that CIFI Ever Sunshine Services Group does have institutional investors; and they hold a good portion of the company's stock. 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 CIFI Ever Sunshine Services Group, (below). Of course, keep in mind that there are other factors to consider, too.
SEHK:1995 Earnings and Revenue Growth July 12th 2022
Hedge funds don't have many shares in CIFI Ever Sunshine Services Group. The company's largest shareholder is CIFI Holdings (Group) Co. Ltd., with ownership of 23%. Meanwhile, the second and third largest shareholders, hold 21% and 8.8%, of the shares outstanding, respectively. Feng Lin, who is the third-largest shareholder, also happens to hold the title of Vice Chairman. In addition, we found that Hongbin Zhou, the CEO has 2.4% of the shares allocated to their name.
To make our study more interesting, we found that the top 3 shareholders have a majority ownership in the company, meaning that they are powerful enough to influence the decisions of the company.
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 a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
Insider Ownership Of CIFI Ever Sunshine Services Group
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.
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.
It seems insiders own a significant proportion of CIFI Ever Sunshine Services Group Limited. Insiders own HK$1.5b worth of shares in the HK$13b company. That's quite meaningful. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.
General Public Ownership
The general public, who are usually individual investors, hold a 19% stake in CIFI Ever Sunshine Services Group. 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.
Private Company Ownership
Our data indicates that Private Companies hold 21%, of the company's shares. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
Public Company Ownership
Public companies currently own 23% of CIFI Ever Sunshine Services Group stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.
Next Steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. For instance, we've identified 2 warning signs for CIFI Ever Sunshine Services Group that you should be aware of.
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
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.
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.
CIFI永遠陽光服務集團有限公司(HKG:1995)的每一位投資者都應該知道最強大的股東羣體。大公司通常有機構作為股東,我們通常會看到內部人士持有小公司的股份。我非常希望看到至少有一點內部人持股。正如查理·芒格所説,給我看激勵措施,我就會告訴你結果。
市值130億港元的CIFI永遠陽光服務集團是一個相當大的規模,因此它很可能在機構投資者的雷達上。我們對公司所有權的分析如下所示,機構擁有公司的股份。讓我們更深入地瞭解每種類型的所有者,以瞭解更多關於CIFI永遠陽光服務集團的信息。
查看我們對CIFI永遠陽光服務集團的最新分析
聯交所:1995年所有權分類2022年7月12日
關於CIFI永遠陽光服務集團,機構持股告訴了我們什麼?
機構投資者通常將自己的回報與經常跟蹤的指數的回報進行比較。因此,他們通常確實會考慮收購被納入相關基準指數的較大公司。
我們可以看到,CIFI永遠陽光服務集團確實有機構投資者;他們持有公司很大一部分股票。這可以表明該公司在投資界具有一定的公信力。然而,最好警惕依賴機構投資者帶來的所謂驗證。他們也一樣,有時也會犯錯。如果兩個大型機構投資者試圖同時拋售一隻股票,股價大幅下跌的情況並不少見。因此,值得關注的是CIFI永遠陽光服務集團過去的盈利軌跡(見下圖)。當然,請記住,還有其他因素需要考慮。
聯交所:1995年盈利及收入增長2022年7月12日
對衝基金在CIFI永遠陽光服務集團持有的股份並不多。該公司最大股東為CIFI控股(集團)有限公司,持股23%。與此同時,第二大和第三大股東分別持有21%和8.8%的流通股。第三大股東馮琳也恰好持有副董事長頭銜。此外,我們還發現,周鴻斌的CEO有2.4%的股份分配到了他們的名下。
為了讓我們的研究更有趣,我們發現,前三名股東擁有公司的多數股權,這意味着他們足夠強大,可以影響公司的決策。
研究機構持股是衡量和篩選股票預期表現的好方法。通過研究分析師的情緒,也可以達到同樣的效果。有相當數量的分析師追蹤該股,因此瞭解他們對未來的總體看法可能是有用的。
CIFI永遠陽光服務集團的內部人所有權
儘管對內部人的準確定義可能是主觀的,但幾乎每個人都認為董事會成員是內部人。公司管理層對董事會負責,董事會應代表股東的利益。值得注意的是,有時最高層管理人員本身也是董事會成員。
我通常認為內部人持股是一件好事。然而,在某些情況下,這會讓其他股東更難讓董事會對決策負責。
內部人士似乎擁有CIFI永遠陽光服務集團有限公司相當大的比例。在這家市值130億港元的公司中,內部人士持有價值15億港元的股票。這是很有意義的。很高興看到這樣的投資水平。你可以在這裏查看這些內部人士最近是否一直在買入。
一般公有制
公眾通常是個人投資者,他們持有CIFI永遠陽光服務集團19%的股份。這種規模的所有權雖然可觀,但如果決策與其他大股東不同步,可能不足以改變公司政策。
私營公司所有權
我們的數據顯示,私營公司持有該公司21%的股份。僅從這一事實很難得出任何結論,因此值得調查一下誰擁有這些私營公司。有時,內部人士或其他關聯方通過一家獨立的私人公司擁有上市公司的股份。
上市公司所有權
上市公司目前持有CIFI永遠陽光服務集團23%的股份。我們不能確定,但很有可能這是一個戰略利益攸關方。這些業務可能是相似的,也可能是合作的。
接下來的步驟:
雖然考慮擁有一家公司的不同集團是很值得的,但還有其他更重要的因素。例如,我們已經確定CIFI永遠陽光服務集團的2個警告標誌這一點你應該知道。
如果你像我一樣,你可能會想一想這家公司是會增長還是會萎縮。幸運的是,您可以查看這份顯示分析師對其未來預測的免費報告。
注:本文中的數字是使用過去12個月的數據計算的,指的是截至財務報表日期的最後一個月的12個月期間。這可能與全年的年度報告數字不一致。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。