A look at the shareholders of Rayitek Hi-Tech Film Company Ltd., Shenzhen (SHSE:688323) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are individual investors with 30% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
Clearly, individual investors benefitted the most after the company's market cap rose by CN¥547m last week.
Let's take a closer look to see what the different types of shareholders can tell us about Rayitek Hi-Tech Film Company Shenzhen.
Check out our latest analysis for Rayitek Hi-Tech Film Company Shenzhen
SHSE:688323 Ownership Breakdown November 17th 2022
What Does The Institutional Ownership Tell Us About Rayitek Hi-Tech Film Company Shenzhen?
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.
As you can see, institutional investors have a fair amount of stake in Rayitek Hi-Tech Film Company Shenzhen. This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. 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 Rayitek Hi-Tech Film Company Shenzhen's historic earnings and revenue below, but keep in mind there's always more to the story.
SHSE:688323 Earnings and Revenue Growth November 17th 2022
We note that hedge funds don't have a meaningful investment in Rayitek Hi-Tech Film Company Shenzhen. China Aerospace International Holdings Limited is currently the company's largest shareholder with 23% of shares outstanding. For context, the second largest shareholder holds about 11% of the shares outstanding, followed by an ownership of 9.8% by the third-largest shareholder.
Our research also brought to light the fact that roughly 54% of the company is controlled by the top 4 shareholders suggesting that these owners wield significant influence on the business.
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. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.
Insider Ownership Of Rayitek Hi-Tech Film Company Shenzhen
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.
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.
Our data cannot confirm that board members are holding shares personally. Given we are not picking up on insider ownership, we may have missing data. Therefore, it would be interesting to assess the CEO compensation and tenure, here.
General Public Ownership
With a 30% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Rayitek Hi-Tech Film Company Shenzhen. 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.
Private Equity Ownership
With a stake of 21%, private equity firms could influence the Rayitek Hi-Tech Film Company Shenzhen 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.
Private Company Ownership
We can see that Private Companies own 11%, 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.
Public Company Ownership
We can see that public companies hold 23% of the Rayitek Hi-Tech Film Company Shenzhen shares on issue. It's hard to say for sure but this suggests they have entwined business interests. This might be a strategic stake, so it's worth watching this space for changes in ownership.
Next Steps:
I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Take risks for example - Rayitek Hi-Tech Film Company Shenzhen has 2 warning signs we think you should be aware of.
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.
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.
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.
看看深圳瑞泰克高科技影业有限公司(深交所股票代码:688323)的股东,我们就知道哪个集团最有权势。而持有这块蛋糕最大份额的群体是拥有30%股权的个人投资者。换句话说,该集团面临着最大的上行潜力(或下行风险)。
显然,在上周该公司市值增加5.47亿元人民币后,散户投资者受益最大。
让我们仔细看看不同类型的股东对深圳瑞泰克高科技电影公司有什么启示。
查看我们对深圳瑞泰克高科技电影公司的最新分析
上海证交所:688323所有权明细2022年11月17日
关于深圳瑞泰克高科技影业公司,机构持股告诉了我们什么?
机构通常在向自己的投资者报告时,以基准来衡量自己,因此一旦一只股票被纳入主要指数,它们往往会对这只股票变得更加热情。我们预计,大多数公司都会有一些机构登记在册,特别是在它们正在增长的情况下。
如你所见,机构投资者在深圳瑞泰克高科技电影公司拥有相当数量的股份。这表明在专业投资者中有一定的可信度。但我们不能仅仅依靠这一事实,因为机构有时会做出糟糕的投资,就像每个人一样。当多家机构持有一只股票时,它们总是面临“拥挤交易”的风险。当这样的交易出错时,多方可能会竞相快速抛售股票。在一家没有增长历史的公司,这一风险更高。你可以在下面看到深圳瑞泰克高科技电影公司的历史收益和收入,但请记住,故事中总是有更多的东西。
上海证交所:688323收益和收入增长2022年11月17日
我们注意到,对冲基金在深圳瑞泰克高科技电影公司没有有意义的投资。中国航天国际控股有限公司目前是该公司的第一大股东,持有该公司23%的流通股。作为参考,第二大股东持有约11%的流通股,第三大股东持有9.8%的股份。
我们的研究还揭示了这样一个事实,即公司约54%的股份由前4名股东控制,这表明这些所有者对业务具有重大影响。
虽然研究一家公司的机构持股可以增加你的研究价值,但研究分析师的建议以更深入地了解一只股票的预期表现也是一个很好的做法。我们的信息显示,分析师没有对该股进行任何报道,因此它可能鲜为人知。
深圳瑞泰克高科技影业公司内部人持股
不同国家对内部人的定义可能略有不同,但董事会成员总是算数的。公司管理层管理企业,但首席执行官将向董事会负责,即使他或她是董事会成员。
内部人持股是积极的,当它标志着领导层像公司的真正所有者一样思考时。然而,高内部人持股也可以给公司内部的一个小团体带来巨大的权力。在某些情况下,这可能是负面的。
我们的数据不能证实董事会成员是个人持股。鉴于我们没有发现内部人持股的情况,我们可能会遗漏数据。因此,在这里评估CEO的薪酬和任期将是一件有趣的事情。
一般公有制
持有30%股权的普通公众,主要由个人投资者组成,对深圳瑞泰克高科技电影公司有一定程度的影响力。这种规模的所有权虽然可观,但如果决策与其他大股东不同步,可能不足以改变公司政策。
私募股权所有权
私募股权公司持有21%的股份,可能会影响深圳瑞泰克高科技电影公司的董事会。一些人可能会喜欢这样,因为私人股本有时是让管理层承担责任的积极分子。但在其他时候,私募股权公司让公司上市后,它们的股票都卖光了。
私营公司所有权
我们可以看到,私营公司拥有11%的已发行股份。私营公司可能是关联方。有时,内部人士通过持有一家私人公司来对上市公司感兴趣,而不是以个人身份。虽然很难得出任何大致的中风结论,但值得注意的是,这是一个值得进一步研究的领域。
上市公司所有权
我们可以看到,上市公司持有深圳瑞泰克高科技电影公司已发行股票的23%。很难说肯定,但这表明他们的商业利益交织在一起。这可能是一个战略利害关系,因此值得关注这一所有权变化的空间。
接下来的步骤:
我发现看看到底是谁拥有一家公司是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。以风险为例-深圳瑞泰克高科技电影公司2个警告标志我们认为你应该意识到。
当然了这可能不是最值得购买的股票。。因此,您可能希望看到我们的免费一组有趣的潜在客户,拥有有利的财务状况。
注:本文中的数字是使用过去12个月的数据计算的,指的是截至财务报表日期的最后一个月的12个月期间。这可能与全年的年度报告数字不一致。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。