Anhui Heli Co.,Ltd.'s (SHSE:600761) Last Week's 3.6% Decline Must Have Disappointed Individual Investors Who Have a Significant Stake
Anhui Heli Co.,Ltd.'s (SHSE:600761) Last Week's 3.6% Decline Must Have Disappointed Individual Investors Who Have a Significant Stake
Key Insights
關鍵洞察
- Anhui HeliLtd's significant individual investors ownership suggests that the key decisions are influenced by shareholders from the larger public
- A total of 11 investors have a majority stake in the company with 51% ownership
- 27% of Anhui HeliLtd is held by Institutions
- 安徽合力有限公司的重要個人投資者持股表明關鍵決策受到更大公衆股東的影響。
- 總共有11位投資者在公司中擁有51%的主要股份。
- 27%的安徽合力有限公司股份由機構持有。
A look at the shareholders of Anhui Heli Co.,Ltd. (SHSE:600761) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are individual investors with 37% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
查看安徽合力股份有限公司(SHSE:600761)的股東可以告訴我們哪個群體最有權力。而持有最大部分股份的群體是個人投資者,持股達37%。換句話說,該群體面臨最大程度的上行潛力(或下行風險)。
As a result, individual investors as a group endured the highest losses last week after market cap fell by CN¥588m.
結果是,散戶投資者作爲一個整體,上週遭遇了最高的損失,因爲市值下降了CN¥58800萬。
Let's delve deeper into each type of owner of Anhui HeliLtd, beginning with the chart below.
讓我們深入探討安徽合力有限公司每種所有者類型,首先請看以下圖表。
What Does The Institutional Ownership Tell Us About Anhui HeliLtd?
機構所有權對安徽合力有限公司的啓示是什麼?
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,會與基準進行比較,因此一旦股票被納入主要指數,他們通常對該股票會更加熱情。我們預期大多數公司在登記時都會有一些機構,尤其是當它們正在增長時。
We can see that Anhui HeliLtd does have institutional investors; and they hold a good portion of the company's stock. 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 Anhui HeliLtd's historic earnings and revenue below, but keep in mind there's always more to the story.
我們可以看到安徽合力確實有機構投資者,他們持有公司股票的相當一部分。這表明爲這些機構工作的分析師已經研究了這隻股票,並且他們喜歡它。但和其他任何人一樣,他們也可能是錯的。當多家機構擁有一隻股票時,總是存在「擁擠交易」的風險。當這種交易出現問題時,多方可能會競爭迅速賣出股票。在沒有增長曆史的公司中,這種風險更高。你可以在下面看到安徽合力的歷史收益和營業收入,但請記住,故事總是還有更多的內容。
Anhui HeliLtd is not owned by hedge funds. anhui forklift group corporation ltd is currently the largest shareholder, with 35% of shares outstanding. In comparison, the second and third largest shareholders hold about 2.7% and 2.1% of the stock.
安徽合力有限公司並不屬於對沖基金所有。安徽叉車集團有限公司目前是最大的股東,持有35%的流通股。相比之下,第二和第三大股東分別持有約2.7%和2.1%的股票。
After doing some more digging, we found that the top 11 have the combined ownership of 51% in the company, suggesting that no single shareholder has significant control over the company.
After doing some more digging, we found that the top 11 have the combined ownership of 51% in the company, suggesting that no single shareholder has significant control over the company.
While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
研究一家公司的機構持有情況可以爲您的研究增加價值,但研究分析師的推薦也是一個好的做法,以更深入地了解股票的預期表現。許多分析師在跟蹤這隻股票,因此也值得看看他們的預測。
Insider Ownership Of Anhui HeliLtd
安徽合力有限公司內部所有權
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具有主觀性,並且在不同的司法管轄區之間有所不同。我們的數據反映了個人內部人員,至少包括董事會成員。管理層最終需要對董事會負責。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CEO的情況下。
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
我通常認爲內部人擁有股份是一件好事。然而,在某些情況下,這使得其他股東更難讓董事會對決策負責。
Our data suggests that insiders own under 1% of Anhui Heli Co.,Ltd. in their own names. However, it's possible that insiders might have an indirect interest through a more complex structure. It's a big company, so even a small proportional interest can create alignment between the board and shareholders. In this case insiders own CN¥663k worth of shares. It is good to see board members owning shares, but it might be worth checking if those insiders have been buying.
我們的數據顯示,內部人員在安徽合力有限公司的個人持股不足1%。然而,內部人員可能通過更復雜的結構間接擁有利益。這是一家大公司,所以即使是小比例的利益也能在董事會和股東之間創造一致性。在這種情況下,內部人員持有價值66.3萬CN¥的股票。看到董事會成員持有股份是件好事,但檢查這些內部人員是否在買入可能是值得的。
General Public Ownership
公衆持股
With a 37% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Anhui HeliLtd. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
公衆持有37%的股份,主要由個人投資者組成,對安徽合力有限公司有一定的影響力。雖然這個群體不一定能做決定,但確實可以對公司的運行產生真實的影響。
Private Company Ownership
私有公司所有權
It seems that Private Companies own 35%, of the Anhui HeliLtd stock. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
看起來私人公司擁有安徽合力有限公司35%的股票。僅僅根據這個事實很難得出任何結論,因此值得了解誰擁有這些私人公司。有時內部人士或其他相關方通過另一傢俬人公司對上市公司的股份有利益關係。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Anhui HeliLtd better, we need to consider many other factors. Be aware that Anhui HeliLtd is showing 3 warning signs in our investment analysis , and 1 of those makes us a bit uncomfortable...
考慮擁有公司股份的不同群體總是值得的。但爲了更好地理解安徽合力有限公司,我們需要考慮許多其他因素。請注意,安徽合力有限公司在我們的投資分析中顯示出3個警告信號,而其中1個讓我們感到有點不安...
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最終,未來是最重要的。您可以訪問此免費的關於公司分析師預測的報告。
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。
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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。