Venustech Group Inc.'s (SZSE:002439) Market Cap Dropped CN¥871m Last Week; Retail Investors Bore the Brunt
Venustech Group Inc.'s (SZSE:002439) Market Cap Dropped CN¥871m Last Week; Retail Investors Bore the Brunt
Key Insights
關鍵見解
- Significant control over Venustech Group by retail investors implies that the general public has more power to influence management and governance-related decisions
- 50% of the business is held by the top 7 shareholders
- Insider ownership in Venustech Group is 22%
- 散戶投資者對Venustech集團的重大控制意味着公衆擁有更大的影響管理和治理相關決策的權力
- 50% 的業務由前 7 名股東持有
- Venustech集團的內部所有權爲22%
A look at the shareholders of Venustech Group Inc. (SZSE:002439) can tell us which group is most powerful. The group holding the most number of shares in the company, around 35% to be precise, is retail investors. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
看看Venustech Group Inc.(深圳證券交易所:002439)的股東可以告訴我們哪個集團最強大。持有該公司股份最多的集團是散戶投資者,準確地說約爲35%。也就是說,如果股票上漲,該集團將受益最大(如果股價下跌,則損失最大)。
As market cap fell to CN¥22b last week, retail investors would have faced the highest losses than any other shareholder groups of the company.
隨着上週市值跌至220億元人民幣,散戶投資者面臨的損失將超過該公司任何其他股東群體。
Let's delve deeper into each type of owner of Venustech Group, beginning with the chart below.
讓我們從下圖開始,深入研究Venustech集團的每種所有者。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240524/0-09cb695c0cc17b9d16863d380ac3e039-0-d39ef197d4da8b642eef871ddb824259.png/big)
What Does The Institutional Ownership Tell Us About Venustech Group?
關於Venustech集團,機構所有權告訴我們什麼?
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常見指數的回報進行比較。因此,他們通常會考慮收購相關基準指數中包含的大型公司。
Venustech Group 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. 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 Venustech Group's historic earnings and revenue below, but keep in mind there's always more to the story.
Venustech集團已經在股份登記處設立了機構。事實上,他們擁有該公司可觀的股份。這意味着在這些機構工作的分析師已經看過這隻股票,他們很喜歡。但是就像其他人一樣,他們可能錯了。當多家機構擁有一隻股票時,總是存在處於 “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出售股票。對於沒有增長曆史的公司,這種風險更高。您可以在下面看到Venustech Group的歷史收益和收入,但請記住,故事總是有更多內容。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240524/0-09cb695c0cc17b9d16863d380ac3e039-1-cc1e7b37f8d9a63f2a1da1432ea424dc.png/big)
Hedge funds don't have many shares in Venustech Group. Our data shows that China Mobile Capital Holding Co., Ltd. is the largest shareholder with 23% of shares outstanding. Jia Wang is the second largest shareholder owning 18% of common stock, and Li Yan holds about 3.9% of the company stock. Interestingly, the bottom two of the top three shareholders also hold the title of Chief Executive Officer and Member of the Board of Directors, respectively, suggesting that these insiders have a personal stake in the company.
對沖基金在Venustech集團的股份不多。我們的數據顯示,中國移動資本控股有限公司是最大股東,已發行股份爲23%。王佳是第二大股東,擁有18%的普通股,李巖持有約3.9%的公司股份。有趣的是,前三名股東中倒數第二的股東還分別擁有首席執行官和董事會成員的頭銜,這表明這些內部人士在公司擁有個人股份。
On further inspection, we found that more than half the company's shares are owned by the top 7 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.
經過進一步檢查,我們發現公司一半以上的股份由前7名股東持有,這表明較大股東的利益在一定程度上被較小的股東所平衡。
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. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
雖然研究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了解風向哪個方向吹來也是有意義的。有很多分析師在報道該股,因此可能也值得一看他們的預測。
Insider Ownership Of Venustech Group
Venustech 集團的內部所有權
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. 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.
公司內部人員的定義可能是主觀的,並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人內部人士,至少涵蓋了董事會成員。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。
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.
大多數人認爲內部所有權是積極的,因爲這可能表明董事會與其他股東關係良好。但是,在某些情況下,過多的權力集中在該群體中。
Our most recent data indicates that insiders own a reasonable proportion of Venustech Group Inc.. It has a market capitalization of just CN¥22b, and insiders have CN¥4.9b worth of shares in their own names. That's quite significant. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
我們最新的數據表明,內部人士擁有Venustech集團公司合理比例的股份。它的市值僅爲220億元人民幣,內部人士以自己的名義持有價值49億元人民幣的股票。這非常重要。大多數人會很高興看到董事會與他們一起投資。您不妨訪問這張顯示內部人士近期交易的免費圖表。
General Public Ownership
一般公有制
The general public-- including retail investors -- own 35% 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35%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。
Private Equity Ownership
私募股權所有權
With a stake of 23%, private equity firms could influence the Venustech Group 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.
私募股權公司持有23%的股份,可能會影響Venustech集團的董事會。有些人可能會喜歡這樣,因爲私募股權有時是追究管理層責任的激進分子。但是其他時候,私募股權在公司上市後正在售罄。
Next Steps:
後續步驟:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. For example, we've discovered 2 warning signs for Venustech Group that you should be aware of before investing here.
儘管值得考慮擁有公司的不同群體,但還有其他因素更爲重要。例如,我們發現了Venustech集團的兩個警告信號,在投資之前,您應該注意這些信號。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
歸根結底,未來是最重要的。您可以訪問這份關於公司分析師預測的免費報告。
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。
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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。