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The Recent CN¥1.4b Market Cap Decrease Is Likely to Have Disappointed Insiders Invested in Ningbo Fujia Industrial Co., Ltd. (SHSE:603219)

The Recent CN¥1.4b Market Cap Decrease Is Likely to Have Disappointed Insiders Invested in Ningbo Fujia Industrial Co., Ltd. (SHSE:603219)

最近14億元人民幣的市值下降可能會讓投資寧波富佳實業有限公司(SHSE: 603219)的內部人士感到失望
Simply Wall St ·  01/22 19:06

Key Insights

關鍵見解

  • Ningbo Fujia Industrial's significant insider ownership suggests inherent interests in company's expansion
  • The largest shareholder of the company is Yuedan Wang with a 72% stake
  • Using data from company's past performance alongside ownership research, one can better assess the future performance of a company
  • 寧波富佳實業擁有大量內部所有權,表明公司擴張有固有的利益
  • 該公司的最大股東是王悅丹,持有72%的股份
  • 使用公司過去業績的數據以及所有權研究,可以更好地評估公司的未來表現

Every investor in Ningbo Fujia Industrial Co., Ltd. (SHSE:603219) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are individual insiders with 82% ownership. Put another way, the group faces the maximum upside potential (or downside risk).

寧波富嘉實業有限公司(SHSE: 603219)的每位投資者都應了解最強大的股東群體。而持有最大份額的集團是擁有82%所有權的個人內部人士。換句話說,該集團面臨最大的上行潛力(或下行風險)。

And last week, insiders endured the biggest losses as the stock fell by 16%.

上週,由於該股下跌了16%,內部人士遭受了最大的跌幅。

Let's delve deeper into each type of owner of Ningbo Fujia Industrial, beginning with the chart below.

讓我們從下圖開始,深入研究寧波富佳實業的每種所有者。

Check out our latest analysis for Ningbo Fujia Industrial

查看我們對寧波富佳實業的最新分析

ownership-breakdown
SHSE:603219 Ownership Breakdown January 23rd 2024
SHSE: 603219 所有權明細 2024 年 1 月 23 日

What Does The Institutional Ownership Tell Us About Ningbo Fujia Industrial?

關於寧波富佳實業,機構所有權告訴我們什麼?

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.

許多機構根據近似於當地市場的指數來衡量自己的表現。因此,他們通常會更多地關注主要指數中包含的公司。

Institutions have a very small stake in Ningbo Fujia Industrial. That indicates that the company is on the radar of some funds, but it isn't particularly popular with professional investors at the moment. If the business gets stronger from here, we could see a situation where more institutions are keen to buy. We sometimes see a rising share price when a few big institutions want to buy a certain stock at the same time. The history of earnings and revenue, which you can see below, could be helpful in considering if more institutional investors will want the stock. Of course, there are plenty of other factors to consider, too.

機構在寧波富佳實業中持有很少的股份。這表明該公司受到一些基金的關注,但目前在專業投資者中並不特別受歡迎。如果業務從此變得更加強大,我們可能會看到更多機構熱衷於收購的情況。當一些大型機構想同時購買某隻股票時,我們有時會看到股價上漲。你可以在下面看到的收益和收入的歷史可能有助於考慮是否會有更多的機構投資者想要這隻股票。當然,還有很多其他因素需要考慮。

earnings-and-revenue-growth
SHSE:603219 Earnings and Revenue Growth January 23rd 2024
SHSE: 603219 收益和收入增長 2024 年 1 月 23 日

We note that hedge funds don't have a meaningful investment in Ningbo Fujia Industrial. Yuedan Wang is currently the company's largest shareholder with 72% 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 7.8% of the shares outstanding, followed by an ownership of 2.2% by the third-largest shareholder. Yiding Lang, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors.

我們注意到,對沖基金沒有對寧波富佳實業進行有意義的投資。王悅丹目前是公司的最大股東,已發行股份的72%。這意味着他們對公司的未來擁有多數權益控制權。就背景而言,第二大股東持有約7.8%的已發行股份,其次是第三大股東持有2.2%的所有權。第三大股東郎一丁也恰好擁有董事會成員的頭銜。

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 is some analyst coverage of the stock, but it could still become more well known, with time.

研究機構所有權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目的。有一些分析師對這隻股票的報道,但隨着時間的推移,它仍可能變得更加廣爲人知。

Insider Ownership Of Ningbo Fujia Industrial

寧波富佳實業的內部所有權

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.

儘管內部人士的確切定義可能是主觀的,但幾乎每個人都認爲董事會成員是內部人士。管理層最終對董事會負責。但是,經理成爲執行委員會成員的情況並不少見,尤其是當他們是創始人或首席執行官時。

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.

當內部所有權表明領導層像公司的真正所有者一樣思考時,內部所有權是積極的。但是,高度的內部所有權也可以賦予公司內部的一小部分人巨大的權力。在某些情況下,這可能是負面的。

It seems that insiders own more than half the Ningbo Fujia Industrial Co., Ltd. stock. This gives them a lot of power. So they have a CN¥5.8b stake in this CN¥7.1b business. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.

內部人士似乎擁有寧波富佳實業有限公司一半以上的股票。這賦予了他們很大的力量。因此,他們在這項71億元的業務中擁有58億加元的股份。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在買入。

General Public Ownership

一般公有制

The general public-- including retail investors -- own 12% 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.

包括散戶投資者在內的公衆擁有該公司12%的股份,因此不容忽視。儘管這種所有權規模可能不足以影響對他們有利的政策決定,但它們仍然可以對公司政策產生集體影響。

Next Steps:

後續步驟:

It's always worth thinking about the different groups who own shares in a company. But to understand Ningbo Fujia Industrial better, we need to consider many other factors. To that end, you should learn about the 2 warning signs we've spotted with Ningbo Fujia Industrial (including 1 which makes us a bit uncomfortable) .

擁有公司股份的不同群體總是值得考慮的。但是,要更好地了解寧波富佳實業,我們需要考慮許多其他因素。爲此,你應該了解我們在寧波富佳實業發現的兩個警告標誌(包括一個讓我們有點不舒服的警示標誌)。

But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.

但歸根結底,決定這家企業所有者的表現的是未來,而不是過去。因此,我們認爲最好看一下這份免費報告,該報告顯示了分析師是否預測了更光明的未來。

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:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。這可能與全年年度報告數據不一致。

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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

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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