To get a sense of who is truly in control of Nanjing Hanrui Cobalt Co.,Ltd. (SZSE:300618), it is important to understand the ownership structure of the business. With 49% stake, individual investors 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.
Following a 4.9% decrease in the stock price last week, individual investors suffered the most losses, but insiders who own 31% stock also took a hit.
Let's take a closer look to see what the different types of shareholders can tell us about Nanjing Hanrui CobaltLtd.
See our latest analysis for Nanjing Hanrui CobaltLtd
SZSE:300618 Ownership Breakdown September 27th 2022
What Does The Institutional Ownership Tell Us About Nanjing Hanrui CobaltLtd?
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.
As you can see, institutional investors have a fair amount of stake in Nanjing Hanrui CobaltLtd. 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. 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 Nanjing Hanrui CobaltLtd's earnings history below. Of course, the future is what really matters.
SZSE:300618 Earnings and Revenue Growth September 27th 2022
We note that hedge funds don't have a meaningful investment in Nanjing Hanrui CobaltLtd. Looking at our data, we can see that the largest shareholder is the CEO Jie Liang with 16% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 15% and 2.6%, of the shares outstanding, respectively.
A closer look at our ownership figures suggests that the top 22 shareholders have a combined ownership of 50% implying that no single shareholder has a majority.
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.
Insider Ownership Of Nanjing Hanrui CobaltLtd
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.
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.
Our information suggests that insiders maintain a significant holding in Nanjing Hanrui Cobalt Co.,Ltd.. It has a market capitalization of just CN¥15b, and insiders have CN¥4.6b worth of shares in their own names. That's quite significant. Most would say this shows a good degree of alignment with shareholders, especially in a company of this size. You can click here to see if those insiders have been buying or selling.
General Public Ownership
The general public-- including retail investors -- own 49% stake in the company, and hence can't easily be ignored. 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.
Private Company Ownership
It seems that Private Companies own 4.5%, of the Nanjing Hanrui CobaltLtd stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.
Next Steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. To that end, you should be aware of the 2 warning signs we've spotted with Nanjing Hanrui CobaltLtd .
Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.
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.
要弄清楚誰真正控制了南京翰瑞鈷股份有限公司(深交所:300618),瞭解企業的所有權結構是很重要的。個人投資者持有49%的股份,擁有該公司的最高股份。換句話説,該集團將從他們對公司的投資中獲得最大(或損失最大)。
繼上週股價下跌4.9%後,個人投資者損失最大,但持有31%股票的內部人士也受到了打擊。
讓我們仔細看看不同類型的股東能為我們提供什麼關於南京漢瑞股份有限公司的信息。
查看我們對南京漢瑞科博特有限公司的最新分析
深交所:300618股權明細2022年9月27日
關於南京漢瑞股份有限公司,機構持股告訴了我們什麼?
許多機構以一個接近當地市場的指數來衡量它們的表現。因此,他們通常更關注那些被納入主要指數的公司。
如你所見,機構投資者在南京漢瑞股份有限公司持有相當數量的股份。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。如果多家機構同時改變對一隻股票的看法,你可能會看到股價迅速下跌。因此,值得一看的是南京漢瑞科博特有限公司的盈利歷史。當然,未來才是真正重要的。
深交所:2022年9月27日收益和收入增長300618
我們注意到,對衝基金在南京翰瑞科博特有限公司沒有有意義的投資。看看我們的數據,我們可以看到,第一大股東是擁有16%流通股的CEO樑傑良。與此同時,第二大和第三大股東分別持有流通股的15%和2.6%。
仔細觀察我們的持股數據就會發現,前22名股東總共擁有50%的股份,這意味着沒有單一股東擁有多數股權。
雖然研究一家公司的機構所有權數據是有意義的,但研究分析師的情緒以瞭解風向也是有意義的。目前,我們沒有注意到分析師對該股的報道,因此該公司不太可能被廣泛持有。
南京漢瑞股份有限公司的內部人所有權
不同國家對內部人的定義可能略有不同,但董事會成員總是算數的。公司管理層管理企業,但首席執行官將向董事會負責,即使他或她是董事會成員。
大多數人認為內部人持股是積極的,因為它可以表明董事會與其他股東很好地結盟。然而,在某些情況下,太多的權力集中在這個羣體中。
我們的信息顯示,內部人士持有南京漢瑞鈷股份有限公司的大量股份。它的市值僅為人民幣150億元,內部人士以自己的名義持有價值人民幣46億元的股票。這是非常重要的。大多數人會説,這表明與股東的關係很好,特別是在這樣一家規模如此大的公司。你可以點擊這裏,看看這些內部人士是一直在買入還是賣出。
一般公有制
包括散户投資者在內的普通公眾持有該公司49%的股份,因此不能輕易忽視。儘管這種規模的所有權可能不足以影響有利於他們的政策決定,但他們仍然可以對公司政策產生集體影響。
私營公司所有權
看起來,民營企業持有南京漢瑞股份有限公司4.5%的股份。或許有必要對此進行更深入的研究。如果關聯方,如內部人士,對這些私營公司中的一家有利害關係,則應在年報中披露。私營公司也可能對該公司擁有戰略利益。
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。為此,您應該意識到2個警告標誌我們已經發現了南京漢瑞科博爾特有限公司。
當然了這可能不是最值得購買的股票。。所以讓我們來看看這個免費 免費有趣的公司名單。
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。