Retail Investors Are Cosonic Intelligent Technologies Co., Ltd.'s (SZSE:300793) Biggest Owners and Were Hit After Market Cap Dropped CN¥395m
Retail Investors Are Cosonic Intelligent Technologies Co., Ltd.'s (SZSE:300793) Biggest Owners and Were Hit After Market Cap Dropped CN¥395m
Key Insights
主要見解
- The considerable ownership by retail investors in Cosonic Intelligent Technologies indicates that they collectively have a greater say in management and business strategy
- The top 14 shareholders own 50% of the company
- Using data from company's past performance alongside ownership research, one can better assess the future performance of a company
- 佳禾智能技術的散戶持股數量相當大,這意味着他們在管理和業務策略方面擁有更大的發言權。
- 前14名股東持有該公司50%的股權。
- 通過公司過去的業績數據和股權研究,人們可以更好地評估一家公司的未來表現。
A look at the shareholders of Cosonic Intelligent Technologies Co., Ltd. (SZSE:300793) can tell us which group is most powerful. We can see that retail investors own the lion's share in the company with 49% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
看一下佳禾智能技術股份有限公司(SZSE:300793)的股東,可以告訴我們哪個群體最有權力。我們可以看到散戶擁有公司49%的所有權。也就是說,如果股票上漲(或下跌),這個群體將獲得最大的收益(或損失)。
As market cap fell to CN¥4.3b last week, retail investors would have faced the highest losses than any other shareholder groups of the company.
由於市值上週跌至4.3億人民幣,散戶可能面臨比公司其他股東組更高的損失。
Let's delve deeper into each type of owner of Cosonic Intelligent Technologies, beginning with the chart below.
讓我們深入了解其各類型的股東。看下面的圖表。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240703/0-58c6ed460af3134e86b4e6594924e39f-0-5cd069e154f7bd8a123166fe5b242e4b.png/big)
What Does The Institutional Ownership Tell Us About Cosonic Intelligent Technologies?
機構對佳禾智能技術的持股情況告訴我們什麼?
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的指數回報進行比較。因此,他們通常會考慮購買包括在相關基準指數中的較大公司。
Cosonic Intelligent Technologies 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 Cosonic Intelligent Technologies, (below). Of course, keep in mind that there are other factors to consider, too.
佳禾智能技術已經有機構持股。他們確實持有公司的相當大的股份。這意味着爲這些機構工作的分析師已經看過這支股票,並且他們喜歡這支股票。但是,像其他人一樣,他們也可能是錯誤的。如果兩個大型機構股東同時嘗試退出一支股票,經常會看到股價大幅下跌。因此,值得檢查佳禾智能技術的過去盈利軌跡,如下圖所示。當然,也要記住還有其他因素需要考慮。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240703/0-58c6ed460af3134e86b4e6594924e39f-1-4bb758eddd70f61698ef140a62e95e2b.png/big)
Hedge funds don't have many shares in Cosonic Intelligent Technologies. Dongguan Wenfu Industrial Investment Co., Ltd. is currently the company's largest shareholder with 32% of shares outstanding. With 3.6% and 3.3% of the shares outstanding respectively, Tai'an Wenyao Industrial Investment Partnership Enterprise (Limited Partnership) and Fan Yan are the second and third largest shareholders. Fan Yan, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors.
對於佳禾智能技術,對沖基金持有的股份不多。東莞文福實業投資有限公司目前是該公司最大的股東,持有該公司32%的流通股。股份流通量分別爲3.6%和3.3%的泰安文耀實業投資合夥企業(有限合夥)和範巖分別是第二和第三大股東。作爲第三大股東的範巖也是董事會成員的稱號。
A closer look at our ownership figures suggests that the top 14 shareholders have a combined ownership of 50% implying that no single shareholder has a majority.
對我們的所有權數據進行更仔細的研究表明,前14名股東擁有50%的股權,意味着沒有單一股東持有絕對多數股權。
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. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.
研究機構持股是衡量和過濾股票預期表現的一種好方法。通過研究分析師的情緒也可以實現相同的目標。我們目前沒有注意到該股票的任何分析師報告,因此該公司不大可能被廣泛持有。
Insider Ownership Of Cosonic Intelligent Technologies
佳禾智能技術的內部持股情況
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
雖然內部人員的具體定義可能是主觀的,但幾乎所有人都認爲董事會成員是內部人員。公司管理層應向董事會回答問題,後者應代表股東的利益。值得注意的是,有時高層管理人員也會成爲董事會成員。
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.
大多數人認爲內部所有權是積極的,因爲它可以表示董事會與其他股東的利益相一致。但是,在某些場合下,這個團體的權力過於集中。
We can report that insiders do own shares in Cosonic Intelligent Technologies Co., Ltd.. It has a market capitalization of just CN¥4.3b, and insiders have CN¥146m worth of shares, in their own names. Some would say this shows alignment of interests between shareholders and the board. But it might be worth checking if those insiders have been selling.
我們可以報告說,內部人確實擁有佳禾智能技術股份有限公司的股份。它的市值僅爲4.3億人民幣,內部人持有自己名下的1460萬人民幣價值的股票。一些人會說這表明股東和董事會之間存在意見一致,但檢查這些內幕交易者是否一直在出售可能是值得的。
General Public Ownership
一般大衆所有權
With a 49% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Cosonic Intelligent Technologies. 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.
擁有49% 的普通股,主要是由個體投資者組成的公衆,對佳禾智能技術產生了一定影響。雖然這種所有權大小可能不足以在他們的利益中左右決策,但他們仍然可以對公司政策產生集體影響。
Private Company Ownership
私有公司的所有權
We can see that Private Companies own 38%, 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.
我們可以看到私營公司持有發行的38%的股份。私營公司可能爲相關方。有時內部人員通過私營公司持有公衆公司的利益,而不是以個人身份擁有。雖然很難得出任何廣泛的結論,但值得注意作爲進一步研究的領域。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Cosonic Intelligent Technologies better, we need to consider many other factors. To that end, you should be aware of the 3 warning signs we've spotted with Cosonic Intelligent Technologies .
在考慮一個公司的股份所有者時,思考不同的群體總是有好處的。但是,要更好地了解佳禾智能技術,我們需要考慮許多其他因素。因此,您需要注意我們發現的三個警告信號。
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of interesting companies.
當然,您可能會在其他地方找到一項出色的投資。因此,請查看此免費的有趣公司列表。
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:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。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.
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。