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Contemporary Amperex Technology Co., Limited's (SZSE:300750) Largest Shareholders Are Private Companies Who Were Rewarded as Market Cap Surged CN¥56b Last Week

Contemporary Amperex Technology Co., Limited's (SZSE:300750) Largest Shareholders Are Private Companies Who Were Rewarded as Market Cap Surged CN¥56b Last Week

當代安柏力科技股份有限公司(深圳證券交易所股票代號:300750)最大股東是上週市值飆升,因市值飆升而獲得獎項的私人公司
Simply Wall St ·  2023/01/15 20:20

To get a sense of who is truly in control of Contemporary Amperex Technology Co., Limited (SZSE:300750), it is important to understand the ownership structure of the business. We can see that private companies own the lion's share in the company with 32% ownership. Put another way, the group faces the maximum upside potential (or downside risk).

要想了解誰真正控制了寧德時代股份有限公司(深交所代碼:300750),瞭解該公司的所有權結構是很重要的。我們可以看到,私營公司以32%的所有權擁有公司的最大份額。換句話説,該集團面臨着最大的上行潛力(或下行風險)。

As a result, private companies were the biggest beneficiaries of last week's 5.5% gain.

因此,私營企業是上週5.5%漲幅的最大受益者。

In the chart below, we zoom in on the different ownership groups of Contemporary Amperex Technology.

在下面的圖表中,我們放大了寧德時代的不同所有權羣體。

See our latest analysis for Contemporary Amperex Technology

參見我們對寧德時代的最新分析

ownership-breakdown
SZSE:300750 Ownership Breakdown January 16th 2023
深交所:300750所有權明細2023年1月16日

What Does The Institutional Ownership Tell Us About Contemporary Amperex Technology?

關於寧德時代,機構所有制告訴了我們什麼?

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.

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。

Contemporary Amperex Technology already has institutions on the share registry. Indeed, they own a respectable stake in the company. 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. 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 Contemporary Amperex Technology, (below). Of course, keep in mind that there are other factors to consider, too.

寧德時代已經在股票登記處登記了機構。事實上,他們在該公司擁有可觀的股份。這意味着為這些機構工作的分析師已經看過了這隻股票,他們喜歡它。但就像其他人一樣,他們也可能錯了。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,值得查看寧德時代過去的收入軌跡(見下圖)。當然,請記住,還有其他因素需要考慮。

earnings-and-revenue-growth
SZSE:300750 Earnings and Revenue Growth January 16th 2023
深交所:2023年1月16日收益和收入增長300750

Hedge funds don't have many shares in Contemporary Amperex Technology. Ningbo Meishan Bonded Port Area Ruiting Investment Co., Ltd. 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 6.5% by the third-largest shareholder. Huang Shilin, who is the second-largest shareholder, also happens to hold the title of Senior Key Executive.

對衝基金對寧德時代的持股並不多。寧波眉山保税港區瑞亭投資有限公司是公司目前的第一大股東,持有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6.5%的股份。作為第二大股東的Huang世林也恰好持有高級關鍵高管的頭銜。

To make our study more interesting, we found that the top 5 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.

為了讓我們的研究更有趣,我們發現,前5名股東控制着公司一半以上的股份,這意味着這一羣體對公司的決策具有相當大的影響力。

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. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

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。相當多的分析師追蹤這隻股票,所以你可以很容易地研究預測增長。

Insider Ownership Of Contemporary Amperex Technology

寧德時代的內部人所有權

The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

公司內部人的定義可能是主觀的,而且在不同的司法管轄區之間確實有所不同。我們的數據反映了個別內部人士,至少捕捉到了董事會成員。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。

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。

Our information suggests that insiders maintain a significant holding in Contemporary Amperex Technology Co., Limited. Insiders own CN¥163b worth of shares in the CN¥1.1t company. That's quite meaningful. 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.

我們的信息顯示,內部人士持有寧德時代股份有限公司的大量股份。內部人士在價值1.1萬億元的公司中持有價值1630億元的股份。這是很有意義的。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。

General Public Ownership

一般公有制

The general public, who are usually individual investors, hold a 25% stake in Contemporary Amperex Technology. 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.

通常為個人投資者的普通公眾持有寧德時代25%的股份。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。

Private Equity Ownership

私募股權所有權

Private equity firms hold a 6.5% stake in Contemporary Amperex Technology. This suggests they can be influential in key policy decisions. 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.

私募股權公司持有寧德時代6.5%的股份。這表明,他們可以在關鍵的政策決策中發揮影響力。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。

Private Company Ownership

私營公司所有權

We can see that Private Companies own 32%, of the shares on issue. 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.

我們可以看到,私營公司擁有32%的已發行股份。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。

Next Steps:

接下來的步驟:

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. Consider for instance, the ever-present spectre of investment risk. We've identified 2 warning signs with Contemporary Amperex Technology (at least 1 which makes us a bit uncomfortable) , and understanding them should be part of your investment process.

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。例如,考慮一下無處不在的投資風險幽靈。我們已經確定了兩個警告信號與寧德時代(至少1人,這讓我們有點不舒服),瞭解他們應該是你投資過程的一部分。

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

最終未來是最重要的。您可以訪問此免費分析師對該公司的預測報告。

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: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。

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.

對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
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。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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