Aoshikang Technology Co., Ltd.'s (SZSE:002913) Market Cap Dropped CN¥514m Last Week; Private Companies Bore the Brunt
Aoshikang Technology Co., Ltd.'s (SZSE:002913) Market Cap Dropped CN¥514m Last Week; Private Companies Bore the Brunt
Key Insights
主要見解
- The considerable ownership by private companies in Aoshikang Technology indicates that they collectively have a greater say in management and business strategy
- The largest shareholder of the company is Shenzhen Beidian Investment Co., Ltd. with a 50% stake
- Insiders own 23% of Aoshikang Technology
- 奧士康科技由私人公司擁有的大量股權表明它們集體在管理和業務戰略方面具有更大話語權。
- 該公司最大的股東是擁有50%股份的深圳貝典投資有限公司。
- 內部人士持有奧士康科技23%的股份。
Every investor in Aoshikang Technology Co., Ltd. (SZSE:002913) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 50% to be precise, is private companies. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
不管觀察者是誰,他們都應該知道奧士康科技有最強大的股東群體。該群體持股最多,準確地說,持股比例約爲50%,是私人公司。換句話說,該群體可能獲得最大的回報(或損失最大)從他們投資公司中。
Following a 6.1% decrease in the stock price last week, private companies suffered the most losses, but insiders who own 23% stock also took a hit.
上週股價下跌6.1%,私人公司遭受了最大的損失,但持有23%股票的內部人士也受到了打擊。
Let's take a closer look to see what the different types of shareholders can tell us about Aoshikang Technology.
讓我們更加仔細地觀察不同類型的股東對奧士康科技有何影響。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240704/0-9681a9902129c2ea6472840a597d430a-0-3ec8db583076f5c4263cfcf900af334b.png/big)
What Does The Institutional Ownership Tell Us About Aoshikang Technology?
機構投資者對奧士康科技有何提示?
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.
機構通常在向自己的投資者報告時會針對一個基準進行衡量,因此一旦某隻股票被納入主要指數,他們通常會更加熱衷於該股票。我們預計大多數公司都會有一些機構在登記簿上,尤其是那些正在增長的公司。
As you can see, institutional investors have a fair amount of stake in Aoshikang Technology. 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 Aoshikang Technology's historic earnings and revenue below, but keep in mind there's always more to the story.
正如您所看到的,機構投資者在奧士康科技中擁有相當大的股份。這意味着爲這些機構工作的分析師已經看好了股票。 但是,就像其他任何人一樣,他們可能是錯誤的。當多個機構擁有一隻股票時,總有風險涉及到“擁擠的交易”。當這樣的交易出現問題時,多個交易方可能會競相快速出售股票。在一個沒有增長曆史的公司中,這種風險更高。您可以在下面看到奧士康科技的歷史收益和營業收入,但請記住,故事遠未結束。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240704/0-9681a9902129c2ea6472840a597d430a-1-4ecf8754845c55c9dbc9762540c65e09.png/big)
Aoshikang Technology is not owned by hedge funds. Our data shows that Shenzhen Beidian Investment Co., Ltd. is the largest shareholder with 50% of shares outstanding. This implies that they have majority interest control of the future of the company. With 13% and 6.3% of the shares outstanding respectively, Bo He and Yong Cheng are the second and third largest shareholders. Note that the second and third-largest shareholders are also Chief Executive Officer and Chairman of the Board, respectively, meaning that the company's top shareholders are insiders.
奧士康科技未被對沖基金所擁有。我們的數據顯示,深圳貝典投資有限公司是持有50%流通股的最大股東。這意味着他們對該公司的未來具有多數利益控制權。我們的數據還顯示,博赫和楊成分別佔流通股的13%和6.3%,分別是第二和第三大股東。請注意,第二和第三大股東還是公司的首席執行官和董事長,這意味着公司的最高股東是內部人員。
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. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.
研究機構所有權是衡量和過濾股票預期表現的好方法。分析師觀點也可以達到相同的目的。我們的信息表明,這隻股票沒有任何分析師覆蓋,所以它可能不是很出名。
Insider Ownership Of Aoshikang Technology
奧士康科技的內部所有權
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.
內部人員的定義在不同國家可能會稍有不同,但董事會成員始終算入其中。公司管理負責經營業務,但即使首席執行官是董事會成員,他或她也必須對董事會負責。
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.
當內部人持股情況表明領導層思考和公司真正所有者一樣時,內部所有權是積極的。然而,高達內部人士所有權也可能爲公司內的小團體帶來巨大的權力。在某些情況下,這可能是負面的。
Our information suggests that insiders maintain a significant holding in Aoshikang Technology Co., Ltd.. It has a market capitalization of just CN¥7.9b, and insiders have CN¥1.8b worth of shares in their own names. That's quite significant. 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.
我們的信息表明,內部人員持有奧士康科技股票的比例很高。它的市值僅爲79億元人民幣,而內部人員自己名下持有的股票總值達到18億元人民幣。這是非常重要的。大多數人會說,這表明在這樣一個規模的公司中,與股東保持很好的一致性。您可以單擊此處,查看這些內部人員是否已購買或出售。
General Public Ownership
一般大衆所有權
With a 20% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Aoshikang Technology. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
擁有20%股權的廣大公衆,主要是個人投資者,可以在奧士康科技中產生某些影響。儘管該群體可能不能決定一切,但它確實可以對公司的運營產生實際的影響。
Private Company Ownership
私有公司的所有權
It seems that Private Companies own 50%, of the Aoshikang Technology stock. It might be worth looking deeper into this. If related parties, such as insiders, have an interest in one of these private companies, that should be disclosed in the annual report. Private companies may also have a strategic interest in the company.
私人公司持有奧士康科技股票的50%。可能值得更深入地研究一下這一點。如果有關方面,例如內部人員在其中的一個私人公司中具有利益,在年度報告中應該披露這一點。私人公司也可能對公司有戰略利益。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Case in point: We've spotted 1 warning sign for Aoshikang Technology you should be aware of.
雖然考慮擁有公司的不同群體的可能性是值得的,但其他因素更重要。例如:我們發現了一種警告,您應該了解奧士康技術。
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.
當然,這也可能不是最好的股票交易。因此,您可能想看看我們免費的潛力股票收藏,這些股票具有有利的財務狀況。
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。