Insiders Were the Biggest Winners as Ganzhou Tengyuan Cobalt New Material Co., Ltd.'s (SZSE:301219) Market Cap Grew by CN¥427m Last Week
Insiders Were the Biggest Winners as Ganzhou Tengyuan Cobalt New Material Co., Ltd.'s (SZSE:301219) Market Cap Grew by CN¥427m Last Week
Key Insights
关键见解
- Significant insider control over Ganzhou Tengyuan Cobalt New Material implies vested interests in company growth
- A total of 5 investors have a majority stake in the company with 55% ownership
- Past performance of a company along with ownership data serve to give a strong idea about prospects for a business
- 对赣州腾源钴业新材料的重大内部控制意味着公司增长中的既得利益
- 共有5名投资者持有该公司的多数股权,所有权为55%
- 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
Every investor in Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SZSE:301219) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are individual insiders with 42% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
赣州腾源钴业新材料有限公司(SZSE: 301219)的每位投资者都应该知道最强大的股东群体。而持有最大份额的集团是拥有42%所有权的个人内部人士。换句话说,该集团将从对公司的投资中获得最多(或损失最大)。
Clearly, insiders benefitted the most after the company's market cap rose by CN¥427m last week.
显然,上周该公司的市值上涨了4.27亿元人民币之后,内部人士受益最大。
In the chart below, we zoom in on the different ownership groups of Ganzhou Tengyuan Cobalt New Material.
在下图中,我们放大了赣州腾源钴业新材料的不同所有权群体。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240314/0-65360b5a9975086ff146c65832cf7527-0-451444ff664b209a09f0b8fdaa867256.png/big)
What Does The Institutional Ownership Tell Us About Ganzhou Tengyuan Cobalt New Material?
关于赣州腾源钴业新材料,机构所有权告诉我们什么?
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.
机构在向自己的投资者报告时通常会根据基准来衡量自己,因此,一旦股票被纳入主要指数,他们通常会对股票更加热情。我们预计大多数公司都会有一些机构在册,尤其是在它们正在成长的情况下。
We can see that Ganzhou Tengyuan Cobalt New Material does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. 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 Ganzhou Tengyuan Cobalt New Material's earnings history below. Of course, the future is what really matters.
我们可以看到,赣州腾源钴业新材确实有机构投资者;他们持有该公司很大一部分股票。这可能表明该公司在投资界具有一定程度的信誉。但是,最好谨慎行事,不要依赖机构投资者所谓的验证。他们也是,有时候会弄错。如果多家机构同时改变对股票的看法,你可能会看到股价快速下跌。因此,值得在下面查看赣州腾源钴业新材料的收益记录。当然,未来才是真正重要的。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240314/0-65360b5a9975086ff146c65832cf7527-1-0e57c08638fbeac7b83336dfabcb235e.png/big)
Ganzhou Tengyuan Cobalt New Material is not owned by hedge funds. Jie Luo is currently the company's largest shareholder with 24% of shares outstanding. With 10% and 9.1% of the shares outstanding respectively, Fubiao Xie and Xiamen Tungsten Co.,Ltd. are the second and third largest shareholders. Fubiao Xie, who is the second-largest shareholder, also happens to hold the title of Senior Key Executive.
赣州腾源钴业新材料不归对冲基金所有。罗杰目前是公司的最大股东,已发行股份的24%。谢富标和厦门钨业股份有限公司分别持有10%和9.1%的已发行股份。, Ltd. 是第二和第三大股东。第二大股东谢富标也恰好拥有高级主要高管的头衔。
To make our study more interesting, we found that the top 5 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
为了使我们的研究更有趣,我们发现前五名股东控制着公司一半以上的股份,这意味着该集团对公司的决策具有相当大的影响力。
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. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.
虽然研究公司的机构所有权数据是有意义的,但研究分析师的情绪以了解风向哪个方向吹来也是有意义的。分析师对该股的报道很少,但报道不多。因此,它还有获得更多报道的余地。
Insider Ownership Of Ganzhou Tengyuan Cobalt New Material
赣州腾源钴业新材料的内部所有权
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. 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.
不同国家对内部人士的定义可能略有不同,但董事会成员总是计算在内。管理层最终向董事会负责。但是,经理成为执行董事会成员的情况并不少见,特别是如果他们是创始人或首席执行官。
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.
我通常认为内部所有权是一件好事。但是,在某些情况下,这使其他股东更难追究董事会对决策的责任。
Our most recent data indicates that insiders own a reasonable proportion of Ganzhou Tengyuan Cobalt New Material Co., Ltd.. It has a market capitalization of just CN¥11b, and insiders have CN¥4.4b worth of shares in their own names. That's quite significant. Most would be pleased to see the board is investing alongside them. You may wish to access this free chart showing recent trading by insiders.
我们的最新数据表明,内部人士持有赣州腾源钴业新材料有限公司合理比例的股份。它的市值仅为110亿元人民币,内部人士以自己的名义持有价值44亿元人民币的股票。这非常重要。大多数人会很高兴看到董事会与他们一起投资。您不妨访问这张显示内部人士近期交易的免费图表。
General Public Ownership
一般公有制
The general public-- including retail investors -- own 24% 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.
包括散户投资者在内的公众拥有该公司24%的股份,因此不容忽视。这种所有权规模虽然可观,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。
Private Equity Ownership
私募股权所有权
With an ownership of 5.1%, 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.
私募股权公司拥有5.1%的所有权,可以在制定以价值创造为重点的企业战略方面发挥作用。有时我们会看到私募股权长期存在,但总的来说,它们的投资期限较短,而且顾名思义,对上市公司的投资并不多。一段时间后,他们可能会考虑出售资本并将资本重新部署到其他地方。
Private Company Ownership
私人公司所有权
It seems that Private Companies own 4.0%, of the Ganzhou Tengyuan Cobalt New Material stock. 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.
私人公司似乎拥有赣州腾源钴业新材料4.0%的股份。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,则应在年度报告中予以披露。私营公司也可能在公司中拥有战略利益。
Public Company Ownership
上市公司所有权
We can see that public companies hold 15% of the Ganzhou Tengyuan Cobalt New Material shares on issue. We can't be certain but it is quite possible this is a strategic stake. The businesses may be similar, or work together.
我们可以看到,上市公司持有已发行的赣州腾源钴业新材料股份的15%。我们无法确定,但这很可能是一个战略利益。这些企业可能相似,也可以合作。
Next Steps:
后续步骤:
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. To that end, you should learn about the 3 warning signs we've spotted with Ganzhou Tengyuan Cobalt New Material (including 1 which makes us a bit uncomfortable) .
我觉得看看究竟谁拥有一家公司非常有趣。但是,要真正获得见解,我们还需要考虑其他信息。为此,你应该了解一下我们在赣州腾远钴业新材料中发现的3个警告标志(包括一个让我们有点不舒服的标志)。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
归根结底,未来是最重要的。您可以访问这份关于公司分析师预测的免费报告。
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。
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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,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本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型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。