share_log

CIMC Enric Holdings Limited's (HKG:3899) Last Week's 6.3% Decline Must Have Disappointed Public Companies Who Have a Significant Stake

CIMC Enric Holdings Limited's (HKG:3899) Last Week's 6.3% Decline Must Have Disappointed Public Companies Who Have a Significant Stake

中集安瑞科控股有限公司(HKG:3899)上週下跌6.3%,一定讓持有大量股份的公衆公司感到失望
Simply Wall St ·  12/16 21:01

Key Insights

關鍵洞察

  • CIMC Enric Holdings' significant public companies ownership suggests that the key decisions are influenced by shareholders from the larger public
  • The largest shareholder of the company is China International Marine Containers (Group) Co., Ltd. with a 69% stake
  • Institutional ownership in CIMC Enric Holdings is 11%
  • 中集安瑞科控股公司顯著的上市公司持股表明,關鍵決策受到較大公衆股東的影響
  • 該公司的最大股東是中集集團,持有69%的股份
  • 中集安瑞科控股的機構持股比例爲11%

If you want to know who really controls CIMC Enric Holdings Limited (HKG:3899), then you'll have to look at the makeup of its share registry. With 69% stake, public companies possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

如果你想知道誰真正控制了中集安瑞科控股有限公司(HKG:3899),那麼你需要查看其股票登記的構成。公 司擁有69%的股份,公衆公司在該公司中擁有最多的股份。換句話說,該集團在對公司的投資中將獲得最大收益(或遭遇最大損失)。

As market cap fell to HK$14b last week, public companies would have faced the highest losses than any other shareholder groups of the company.

上週市值降至140億港元,公開公司將面臨比任何其他股東群體更高的損失。

Let's take a closer look to see what the different types of shareholders can tell us about CIMC Enric Holdings.

讓我們仔細看看不同類型的股東能告訴我們關於中集安瑞科控股的信息。

big
SEHK:3899 Ownership Breakdown December 17th 2024
香港證券交易所:3899 持股結構 2024年12月17日

What Does The Institutional Ownership Tell Us About CIMC Enric Holdings?

機構持股狀況告訴我們關於中集安瑞科控股什麼?

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.

許多機構的表現與近似當地市場的指數進行比較。因此,他們通常更加關注那些被納入主要指數的公司。

As you can see, institutional investors have a fair amount of stake in CIMC Enric Holdings. 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. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at CIMC Enric Holdings' earnings history below. Of course, the future is what really matters.

如您所見,機構投資者在中集安瑞科控股中擁有相當的股份。這意味着爲這些機構工作的分析師已經研究了該股票並且喜歡它。但和其他人一樣,他們也可能錯。 如果多個機構同時改變對一隻股票的看法,您可能會看到股價快速下跌。因此,值得查看中集安瑞科控股的盈利歷史。當然,未來才是真正重要的。

big
SEHK:3899 Earnings and Revenue Growth December 17th 2024
港交所:3899盈利和營業收入增長 2024年12月17日

Hedge funds don't have many shares in CIMC Enric Holdings. China International Marine Containers (Group) Co., Ltd. is currently the largest shareholder, with 69% 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 1.3% of the shares outstanding, followed by an ownership of 1.2% by the third-largest shareholder.

對沖基金在中集安瑞科控股的股份不多。中集集團目前是最大的股東,持有69%的流通股。這意味着他們在公司的未來擁有控股權。作爲參考,第二大股東持有約1.3%的流通股,第三大股東持有1.2%的股份。

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 are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

研究機構的所有權是評估和篩選股票預期表現的好方法。分析師情緒的研究也可以達到同樣的效果。有很多分析師在覆蓋該股票,因此查看他們的預期可能也是值得的。

Insider Ownership Of CIMC Enric Holdings

中集安瑞科控股的內部持股

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.

雖然內部人的精確定義可能是主觀的,但幾乎所有人都認爲董事會成員都是內部人。管理層最終要向董事會負責。然而,管理者成爲執行董事會成員並不罕見,尤其是在他們是創始人或首席執行官的情況下。

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.

大多數人認爲內部持股是積極的,因爲這表明董事會與其他股東保持良好的一致性。然而,在某些情況下,權力在這個群體中過於集中。

Our data suggests that insiders own under 1% of CIMC Enric Holdings Limited in their own names. Keep in mind that it's a big company, and the insiders own HK$49m worth of shares. The absolute value might be more important than the proportional share. It is good to see board members owning shares, but it might be worth checking if those insiders have been buying.

我們的數據表明,內部人士以自己名義擁有中集安瑞科控股有限公司不到1%的股份。請記住,這是一家大公司,內部人士持有的股票價值4900萬港元。絕對值可能比比例股權更重要。看到董事會成員持有股票是好的,但值得檢查這些內部人士是否有持續買入。

General Public Ownership

公衆持股

The general public, who are usually individual investors, hold a 19% stake in CIMC Enric Holdings. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.

公衆,通常是個人投資者,在中集安瑞科控股公司持有19%的股份。這一股權規模雖然可觀,但如果決策未能與其他大股東保持一致,可能不足以改變公司政策。

Public Company Ownership

上市公司所有權

Public companies currently own 69% of CIMC Enric Holdings stock. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.

目前,公衆公司持有中集安瑞科控股公司69%的股票。我們不能確定,但這很可能是一個戰略性股份。這些企業可能相似,或共同合作。

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 CIMC Enric Holdings you should be aware of.

雖然考慮擁有公司的不同群體非常值得,但還有其他因素更爲重要。 例如:我們發現中集安瑞科控股有1個警告信號,你應該注意。

If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.

如果您想了解分析師對未來增長的預測,請不要錯過這份關於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:本文中的數字是根據過去十二個月的數據計算得出的,指的是截至財務報表日期的月份最後一天的12個月期間。這可能與完整年度的年報數字不一致。

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.

對本文有反饋?對內容有疑慮?請直接與我們聯繫。或者,發送電子郵件至 editorial-team (at) simplywallst.com。
這篇來自Simply Wall St的文章是一般性的。我們根據歷史數據和分析師預測提供評論,採用無偏見的方法,我們的文章並不旨在提供財務建議。它不構成對任何股票的買入或賣出建議,也未考慮到您的目標或財務狀況。我們旨在爲您提供以基本數據驅動的長期分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St在提到的任何股票中均沒有持倉。

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
    搶先評論