After the Recent Decline, Zhejiang JW Precision Machinery Co.,Ltd (SZSE:300984) CEO Licheng Zheng's Holdings Have Lost 27% of Their Value
After the Recent Decline, Zhejiang JW Precision Machinery Co.,Ltd (SZSE:300984) CEO Licheng Zheng's Holdings Have Lost 27% of Their Value
Key Insights
關鍵見解
- Significant insider control over Zhejiang JW Precision MachineryLtd implies vested interests in company growth
- 58% of the business is held by the top 5 shareholders
- Past performance of a company along with ownership data serve to give a strong idea about prospects for a business
- 對浙江巨威精密機械有限公司的重大內部控制意味着公司增長的既得利益
- 58% 的業務由前五名股東持有
- 公司過去的表現以及所有權數據可以使人們對企業前景有一個很好的了解
Every investor in Zhejiang JW Precision Machinery Co.,Ltd (SZSE:300984) should be aware of the most powerful shareholder groups. We can see that individual insiders own the lion's share in the company with 54% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
浙江金威精密機械有限公司的每位投資者, Ltd(深圳證券交易所代碼:300984)應該知道最強大的股東群體。我們可以看到,個別內部人士擁有公司的大部分股份,所有權爲54%。換句話說,該集團面臨最大的上行潛力(或下行風險)。
And following last week's 27% decline in share price, insiders suffered the most losses.
繼上週股價下跌27%之後,內部人士遭受的損失最大。
Let's delve deeper into each type of owner of Zhejiang JW Precision MachineryLtd, beginning with the chart below.
讓我們從下圖開始,深入研究浙江金威精密機械有限公司的每種類型的所有者。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240206/0-3e17cc6c86f90de45903e3efc3ae6adc-0-2d9b116def68f17d8b5cc976ef69596d.png/big)
What Does The Institutional Ownership Tell Us About Zhejiang JW Precision MachineryLtd?
關於浙江金威精密機械有限公司,機構所有權告訴我們什麼?
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.
許多機構根據近似於當地市場的指數來衡量自己的表現。因此,他們通常會更多地關注主要指數中包含的公司。
Less than 5% of Zhejiang JW Precision MachineryLtd is held by institutional investors. This suggests that some funds have the company in their sights, but many have not yet bought shares in it. If the company is growing earnings, that may indicate that it is just beginning to catch the attention of these deep-pocketed investors. It is not uncommon to see a big share price rise if multiple institutional investors are trying to buy into a stock at the same time. So check out the historic earnings trajectory, below, but keep in mind it's the future that counts most.
浙江金威精密機械有限公司不到5%的股份由機構投資者持有。這表明一些基金將目光投向了該公司,但許多基金尚未購買該公司的股票。如果該公司正在增加收益,那可能表明它才剛剛開始引起這些財力雄厚的投資者的注意。如果多個機構投資者試圖同時買入股票,股價大幅上漲的情況並不少見。因此,請查看下面的歷史收益軌跡,但請記住,最重要的是未來。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240206/0-3e17cc6c86f90de45903e3efc3ae6adc-1-72b7684e8ef474d2686c1f3b94fd12e1.png/big)
Zhejiang JW Precision MachineryLtd is not owned by hedge funds. Looking at our data, we can see that the largest shareholder is the CEO Licheng Zheng with 15% of shares outstanding. In comparison, the second and third largest shareholders hold about 12% and 11% of the stock. Interestingly, the third-largest shareholder, Guoquan Zhao is also a Member of the Board of Directors, again, indicating strong insider ownership amongst the company's top shareholders.
浙江金威精密機械有限公司不歸對沖基金所有。從我們的數據來看,我們可以看到最大股東是首席執行官鄭立成,已發行股份的15%。相比之下,第二和第三大股東持有約12%和11%的股份。有趣的是,第三大股東趙國權也是董事會成員,這再次表明公司最大股東擁有強大的內部所有權。
On looking further, we found that 58% of the shares are owned by the top 5 shareholders. In other words, these shareholders have a meaningful say in the decisions of the company.
進一步觀察,我們發現58%的股份由前五名股東擁有。換句話說,這些股東在公司的決策中有有意義的發言權。
While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.
雖然研究公司的機構所有權數據是有意義的,但研究分析師的情緒以了解風向哪個方向吹來也是有意義的。我們目前沒有收到分析師對該股的任何報道,因此該公司不太可能被廣泛持有。
Insider Ownership Of Zhejiang JW Precision MachineryLtd
浙江金威精密機械有限公司的內部所有權
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是主觀的,並且在不同的司法管轄區之間確實有所不同。我們的數據反映了個人內部人士,至少涵蓋了董事會成員。管理層最終對董事會負責。但是,經理成爲執行委員會成員的情況並不少見,尤其是當他們是創始人或首席執行官時。
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.
當內部所有權表明領導層像公司的真正所有者一樣思考時,內部所有權是積極的。但是,高度的內部所有權也可以賦予公司內部的一小部分人巨大的權力。在某些情況下,這可能是負面的。
It seems that insiders own more than half the Zhejiang JW Precision Machinery Co.,Ltd stock. This gives them a lot of power. That means they own CN¥686m worth of shares in the CN¥1.3b company. That's quite meaningful. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.
看來內部人士擁有浙江金威精密機械有限公司一半以上的股份。, Ltd 股票。這賦予了他們很大的力量。這意味着他們擁有這家13億元人民幣公司價值6.86億元的股份。這很有意義。很高興看到這樣的投資水平。你可以在這裏查看這些內部人士最近是否在買入。
General Public Ownership
一般公有制
The general public-- including retail investors -- own 26% stake in the company, and hence can't easily be ignored. 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.
包括散戶投資者在內的公衆擁有該公司26%的股份,因此不容忽視。這種所有權規模雖然可觀,但如果決策與其他大股東不同步,可能不足以改變公司政策。
Private Equity Ownership
私募股權所有權
With an ownership of 9.8%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Sometimes we see private equity stick around for the long term, but generally speaking they have a shorter investment horizon and -- as the name suggests -- don't invest in public companies much. After some time they may look to sell and redeploy capital elsewhere.
私募股權公司擁有9.8%的所有權,可以在制定以價值創造爲重點的公司戰略方面發揮作用。有時我們會看到私募股權長期存在,但總的來說,它們的投資期限較短,而且顧名思義,對上市公司的投資並不多。一段時間後,他們可能會考慮出售資本並將其重新部署到其他地方。
Private Company Ownership
私人公司所有權
Our data indicates that Private Companies hold 7.9%, of the company's shares. 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.
我們的數據顯示,私營公司持有公司7.9%的股份。可能值得對此進行更深入的研究。如果關聯方,例如內部人士,對其中一傢俬營公司有興趣,則應在年度報告中予以披露。私營公司也可能在公司中擁有戰略利益。
Next Steps:
後續步驟:
It's always worth thinking about the different groups who own shares in a company. But to understand Zhejiang JW Precision MachineryLtd better, we need to consider many other factors. Take risks for example - Zhejiang JW Precision MachineryLtd has 4 warning signs (and 1 which is significant) we think you should know about.
擁有公司股份的不同群體總是值得考慮的。但是,要更好地了解浙江金威精密機械有限公司,我們需要考慮許多其他因素。以風險爲例-浙江金威精密機械有限公司有4個警告標誌(其中一個很重要),我們認爲你應該知道。
Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of interesting companies.
當然,通過尋找其他地方,你可能會找到一筆不錯的投資。因此,來看看這份有趣的公司的免費清單吧。
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:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。這可能與全年年度報告數據不一致。
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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.
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Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。