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Retail Investors in JDM JingDaMachine(Ningbo)Co.Ltd (SHSE:603088) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 11% Last Week

Retail Investors in JDM JingDaMachine(Ningbo)Co.Ltd (SHSE:603088) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 11% Last Week

JDM JingdaMachine(宁波)有限公司(SHSE: 603088)的散户投资者是其最大的博彩玩家,上周股价上涨了11%,他们的赌注得到了回报
Simply Wall St ·  2023/07/28 20:37

Key Insights

关键见解

  • Significant control over JDM JingDaMachine(Ningbo)Co.Ltd by retail investors implies that the general public has more power to influence management and governance-related decisions
  • 52% of the business is held by the top 6 shareholders
  • Past performance of a company along with ownership data serve to give a strong idea about prospects for a business
  • 散户投资者对JDM JingdaMachine(宁波)有限公司的重大控制权意味着公众拥有更大的权力来影响管理和治理相关决策
  • 52% 的业务由前6名股东持有
  • 公司过去的表现以及所有权数据可以使人们对企业前景有一个很好的了解

A look at the shareholders of JDM JingDaMachine(Ningbo)Co.Ltd (SHSE:603088) can tell us which group is most powerful. The group holding the most number of shares in the company, around 44% to be precise, is retail investors. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

看看JDM JingdaMachine(宁波)有限公司(SHSE: 603088)的股东可以告诉我们哪个集团最强大。持有公司股份最多的集团是散户投资者,确切地说约为44%。也就是说,如果股票上涨,该集团将受益最大(如果出现低迷,则损失最大)。

Clearly, retail investors benefitted the most after the company's market cap rose by CN¥394m last week.

显然,上周该公司的市值上涨了3.94亿人民币之后,散户投资者受益最大。

In the chart below, we zoom in on the different ownership groups of JDM JingDaMachine(Ningbo)Co.Ltd.

在下图中,我们放大了JDM JingdaMachine(宁波)有限公司的不同所有权集团。

Check out our latest analysis for JDM JingDaMachine(Ningbo)Co.Ltd

查看我们对JDM精达机械(宁波)有限公司的最新分析

ownership-breakdown
SHSE:603088 Ownership Breakdown July 29th 2023
SHSE: 603088 2023 年 7 月 29 日所有权明细

What Does The Institutional Ownership Tell Us About JDM JingDaMachine(Ningbo)Co.Ltd?

关于JDM JingdaMachine(宁波)有限公司,机构所有权告诉我们什么?

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.

许多机构根据近似于当地市场的指数来衡量自己的表现。因此,他们通常会更多地关注主要指数中包含的公司。

JDM JingDaMachine(Ningbo)Co.Ltd 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. 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 JDM JingDaMachine(Ningbo)Co.Ltd's historic earnings and revenue below, but keep in mind there's always more to the story.

JDM JingdaMachine(宁波)有限公司已经在股票登记处有机构。事实上,他们拥有该公司可观的股份。这意味着在这些机构工作的分析师已经看过这只股票,他们很喜欢。但是就像其他人一样,他们可能错了。当多家机构拥有一只股票时,它们总是有处于 “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卖出股票。对于没有增长历史的公司,这种风险更高。你可以在下面看到JDM JingdaMachine(宁波)有限公司的历史收益和收入,但请记住,故事还有更多。

earnings-and-revenue-growth
SHSE:603088 Earnings and Revenue Growth July 29th 2023
SHSE: 603088 2023 年 7 月 29 日收益和收入增长

Hedge funds don't have many shares in JDM JingDaMachine(Ningbo)Co.Ltd. Looking at our data, we can see that the largest shareholder is Ningbo Tongshang Group Co., Ltd. with 29% of shares outstanding. In comparison, the second and third largest shareholders hold about 5.6% and 5.0% of the stock.

对冲基金持有JDM JingdaMachine(宁波)有限公司的股份不多。从我们的数据来看,我们可以看出,最大的股东是宁波通商集团有限公司,持有29%的已发行股份。相比之下,第二和第三大股东持有约5.6%和5.0%的股份。

On further inspection, we found that more than half the company's shares are owned by the top 6 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.

经过进一步检查,我们发现公司一半以上的股份由前六名股东持有,这表明较大股东的利益在一定程度上被较小的股东所平衡。

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. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

虽然研究公司的机构所有权可以为您的研究增加价值,但研究分析师的建议以更深入地了解股票的预期表现也是一种好做法。我们目前没有收到分析师对该股的任何报道,因此该公司不太可能被广泛持有。

Insider Ownership Of JDM JingDaMachine(Ningbo)Co.Ltd

JDM 精达机械(宁波)有限公司的内部所有权

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.

公司内部人员的定义可能是主观的,并且在不同的司法管辖区之间确实有所不同。我们的数据反映了个人内部人士,至少涵盖了董事会成员。管理层最终对董事会负责。但是,经理成为执行委员会成员的情况并不少见,尤其是当他们是创始人或首席执行官时。

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.

大多数人认为内部所有权是积极的,因为这可能表明董事会与其他股东关系良好。但是,在某些情况下,过多的权力集中在该群体中。

Our most recent data indicates that insiders own some shares in JDM JingDaMachine(Ningbo)Co.Ltd. It has a market capitalization of just CN¥3.9b, and insiders have CN¥383m 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.

我们的最新数据表明,内部人士拥有JDM JingdaMachine(宁波)有限公司的部分股份。该公司的市值仅为39亿人民币,内部人士以自己的名义持有价值3.83亿元人民币的股份。有人会说,这表明股东和董事会之间的利益一致。但可能值得检查一下这些内部人士是否一直在抛售。

General Public Ownership

一般公有制

The general public-- including retail investors -- own 44% stake in the company, and hence can't easily be ignored. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

包括散户投资者在内的公众拥有该公司44%的股份,因此不容忽视。虽然这个团体不一定能做主,但它肯定会对公司的运营方式产生真正的影响。

Private Company Ownership

私人公司所有权

We can see that Private Companies own 39%, of the shares on issue. 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.

我们可以看到,私人公司拥有39%的已发行股份。可能值得对此进行更深入的研究。如果关联方,例如内部人士,对其中一家私营公司有兴趣,则应在年度报告中披露。私营公司也可能在公司中拥有战略利益。

Next Steps:

后续步骤:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider risks, for instance. Every company has them, and we've spotted 2 warning signs for JDM JingDaMachine(Ningbo)Co.Ltd you should know about.

虽然值得考虑拥有公司的不同群体,但还有其他更为重要的因素。例如,以风险为例。每家公司都有它们,我们已经发现了 JDM 精达机械(宁波)有限公司有 2 个警告标志 你应该知道。

Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of interesting companies.

当然, 你可能会在其他地方找到一笔不错的投资。 所以来看看这个 免费的 有趣的公司名单。

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:本文中的数字是使用过去十二个月的数据计算得出的,这些数据是指截至财务报表日期当月最后一天的12个月期间。这可能与全年年度报告数据不一致。

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.

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Simply Wall St 的这篇文章本质上是笼统的。 我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。简而言之,华尔街在上述任何股票中都没有头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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