A look at the shareholders of Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHSE:688323) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are individual investors with 30% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
Clearly, individual investors benefitted the most after the company's market cap rose by CN¥547m last week.
Let's take a closer look to see what the different types of shareholders can tell us about Rayitek Hi-Tech Film Company Shenzhen.
Check out our latest analysis for Rayitek Hi-Tech Film Company Shenzhen
SHSE:688323 Ownership Breakdown November 17th 2022
What Does The Institutional Ownership Tell Us About Rayitek Hi-Tech Film Company Shenzhen?
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.
As you can see, institutional investors have a fair amount of stake in Rayitek Hi-Tech Film Company Shenzhen. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Rayitek Hi-Tech Film Company Shenzhen's historic earnings and revenue below, but keep in mind there's always more to the story.
SHSE:688323 Earnings and Revenue Growth November 17th 2022
We note that hedge funds don't have a meaningful investment in Rayitek Hi-Tech Film Company Shenzhen. China Aerospace International Holdings Limited is currently the company's largest shareholder with 23% of shares outstanding. For context, the second largest shareholder holds about 11% of the shares outstanding, followed by an ownership of 9.8% by the third-largest shareholder.
Our research also brought to light the fact that roughly 54% of the company is controlled by the top 4 shareholders suggesting that these owners wield significant influence on the business.
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.
Insider Ownership Of Rayitek Hi-Tech Film Company Shenzhen
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.
Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.
Our data cannot confirm that board members are holding shares personally. Given we are not picking up on insider ownership, we may have missing data. Therefore, it would be interesting to assess the CEO compensation and tenure, here.
General Public Ownership
With a 30% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Rayitek Hi-Tech Film Company Shenzhen. 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 Equity Ownership
With a stake of 21%, private equity firms could influence the Rayitek Hi-Tech Film Company Shenzhen board. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Private Company Ownership
We can see that Private Companies own 11%, 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.
Public Company Ownership
We can see that public companies hold 23% of the Rayitek Hi-Tech Film Company Shenzhen shares on issue. It's hard to say for sure but this suggests they have entwined business interests. This might be a strategic stake, so it's worth watching this space for changes in ownership.
Next Steps:
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 - Rayitek Hi-Tech Film Company Shenzhen has 2 warning signs we think you should be aware of.
Of course this may not be the best stock to buy. Therefore, you may wish to see our free collection of interesting prospects boasting favorable financials.
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.
看看深圳瑞泰克高科技影業有限公司(深交所股票代碼:688323)的股東,我們就知道哪個集團最有權勢。而持有這塊蛋糕最大份額的羣體是擁有30%股權的個人投資者。換句話説,該集團面臨着最大的上行潛力(或下行風險)。
顯然,在上週該公司市值增加5.47億元人民幣後,散户投資者受益最大。
讓我們仔細看看不同類型的股東對深圳瑞泰克高科技電影公司有什麼啟示。
查看我們對深圳瑞泰克高科技電影公司的最新分析
上海證交所:688323所有權明細2022年11月17日
關於深圳瑞泰克高科技影業公司,機構持股告訴了我們什麼?
機構通常在向自己的投資者報告時,以基準來衡量自己,因此一旦一隻股票被納入主要指數,它們往往會對這隻股票變得更加熱情。我們預計,大多數公司都會有一些機構登記在冊,特別是在它們正在增長的情況下。
如你所見,機構投資者在深圳瑞泰克高科技電影公司擁有相當數量的股份。這表明在專業投資者中有一定的可信度。但我們不能僅僅依靠這一事實,因為機構有時會做出糟糕的投資,就像每個人一樣。當多家機構持有一隻股票時,它們總是面臨“擁擠交易”的風險。當這樣的交易出錯時,多方可能會競相快速拋售股票。在一家沒有增長曆史的公司,這一風險更高。你可以在下面看到深圳瑞泰克高科技電影公司的歷史收益和收入,但請記住,故事中總是有更多的東西。
上海證交所:688323收益和收入增長2022年11月17日
我們注意到,對衝基金在深圳瑞泰克高科技電影公司沒有有意義的投資。中國航天國際控股有限公司目前是該公司的第一大股東,持有該公司23%的流通股。作為參考,第二大股東持有約11%的流通股,第三大股東持有9.8%的股份。
我們的研究還揭示了這樣一個事實,即公司約54%的股份由前4名股東控制,這表明這些所有者對業務具有重大影響。
雖然研究一家公司的機構持股可以增加你的研究價值,但研究分析師的建議以更深入地瞭解一隻股票的預期表現也是一個很好的做法。我們的信息顯示,分析師沒有對該股進行任何報道,因此它可能鮮為人知。
深圳瑞泰克高科技影業公司內部人持股
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。
內部人持股是積極的,當它標誌着領導層像公司的真正所有者一樣思考時。然而,高內部人持股也可以給公司內部的一個小團體帶來巨大的權力。在某些情況下,這可能是負面的。
我們的數據不能證實董事會成員是個人持股。鑑於我們沒有發現內部人持股的情況,我們可能會遺漏數據。因此,在這裏評估CEO的薪酬和任期將是一件有趣的事情。
一般公有制
持有30%股權的普通公眾,主要由個人投資者組成,對深圳瑞泰克高科技電影公司有一定程度的影響力。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。
私募股權所有權
私募股權公司持有21%的股份,可能會影響深圳瑞泰克高科技電影公司的董事會。一些人可能會喜歡這樣,因為私人股本有時是讓管理層承擔責任的積極分子。但在其他時候,私募股權公司讓公司上市後,它們的股票都賣光了。
私營公司所有權
我們可以看到,私營公司擁有11%的已發行股份。私營公司可能是關聯方。有時,內部人士通過持有一傢俬人公司來對上市公司感興趣,而不是以個人身份。雖然很難得出任何大致的中風結論,但值得注意的是,這是一個值得進一步研究的領域。
上市公司所有權
我們可以看到,上市公司持有深圳瑞泰克高科技電影公司已發行股票的23%。很難説肯定,但這表明他們的商業利益交織在一起。這可能是一個戰略利害關係,因此值得關注這一所有權變化的空間。
接下來的步驟:
我發現看看到底是誰擁有一家公司是非常有趣的。但為了真正獲得洞察力,我們還需要考慮其他信息。以風險為例-深圳瑞泰克高科技電影公司2個警告標誌我們認為你應該意識到。
當然了這可能不是最值得購買的股票。。因此,您可能希望看到我們的免費一組有趣的潛在客户,擁有有利的財務狀況。
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。