Retail Investors Are Guangdong Fangyuan New Materials Group Co., Ltd.'s (SHSE:688148) Biggest Owners and Were Hit After Market Cap Dropped CN¥467m
Retail Investors Are Guangdong Fangyuan New Materials Group Co., Ltd.'s (SHSE:688148) Biggest Owners and Were Hit After Market Cap Dropped CN¥467m
Key Insights
关键见解
- Guangdong Fangyuan New Materials Group's significant retail investors ownership suggests that the key decisions are influenced by shareholders from the larger public
- 50% of the business is held by the top 11 shareholders
- 23% of Guangdong Fangyuan New Materials Group is held by insiders
- 广东方圆新材集团拥有大量散户投资者的所有权,这表明关键决策受广大公众股东的影响
- 50% 的业务由前 11 名股东持有
- 广东方圆新材集团23%的股份由内部人士持有
Every investor in Guangdong Fangyuan New Materials Group Co., Ltd. (SHSE:688148) should be aware of the most powerful shareholder groups. And the group that holds the biggest piece of the pie are retail investors with 38% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
广东方圆新材料集团股份有限公司(SHSE: 688148)的每位投资者都应该知道最强大的股东群体。而持有最大份额的群体是拥有38%所有权的散户投资者。也就是说,如果股票上涨,该集团将受益最大(如果股价下跌,则损失最大)。
While the holdings of retail investors took a hit after last week's 18% price drop, insiders with their 23% also suffered.
尽管在上周股价下跌18%之后,散户投资者的持股量受到打击,但内部人士的持股量也受到冲击,占23%。
In the chart below, we zoom in on the different ownership groups of Guangdong Fangyuan New Materials Group.
在下图中,我们放大了广东方圆新材料集团的不同所有权群体。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240418/0-0ea0dfcf76eb2b5a0ba4874b3e8fa58e-0-445c8bf1b991b7720214d67467345946.png/big)
What Does The Institutional Ownership Tell Us About Guangdong Fangyuan New Materials Group?
关于广东方圆新材集团,机构所有权告诉我们什么?
Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.
机构投资者通常将自己的回报与常见指数的回报进行比较。因此,他们通常会考虑收购相关基准指数中包含的大型公司。
As you can see, institutional investors have a fair amount of stake in Guangdong Fangyuan New Materials Group. 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. 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 Guangdong Fangyuan New Materials Group's historic earnings and revenue below, but keep in mind there's always more to the story.
如您所见,机构投资者持有广东方圆新材料集团的大量股份。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。当多家机构拥有一只股票时,总是存在处于 “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出售股票。对于没有增长历史的公司,这种风险更高。你可以在下面看到广东方圆新材料集团的历史收益和收入,但请记住,故事总是有更多内容。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240418/0-0ea0dfcf76eb2b5a0ba4874b3e8fa58e-1-012f93fee40266c7ca2a39f0f4b5d3f4.png/big)
Hedge funds don't have many shares in Guangdong Fangyuan New Materials Group. The company's CEO Aiping Luo is the largest shareholder with 15% of shares outstanding. For context, the second largest shareholder holds about 8.5% of the shares outstanding, followed by an ownership of 5.1% by the third-largest shareholder.
对冲基金在广东方圆新材料集团的股份不多。该公司首席执行官罗爱平是最大股东,持有15%的已发行股份。就背景而言,第二大股东持有约8.5%的已发行股份,其次是第三大股东持有5.1%的所有权。
After doing some more digging, we found that the top 11 have the combined ownership of 50% in the company, suggesting that no single shareholder has significant control over the company.
在进一步挖掘之后,我们发现排名前11位的合计拥有该公司的50%所有权,这表明没有一个单一股东对公司拥有重要的控制权。
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. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.
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。我们的信息表明,分析师对该股没有任何报道,因此可能鲜为人知。
Insider Ownership Of Guangdong Fangyuan New Materials Group
广东方圆新材料集团的内部所有权
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
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。公司管理层对董事会的回答,董事会应代表股东的利益。值得注意的是,有时高层管理人员自己也在董事会中。
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 information suggests that insiders maintain a significant holding in Guangdong Fangyuan New Materials Group Co., Ltd.. Insiders own CN¥490m worth of shares in the CN¥2.1b company. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.
我们的信息表明,内部人士持有广东方圆新材料集团有限公司的大量股份。内部人士拥有这家21亿元人民币公司价值4.9亿元人民币的股份。很高兴看到内部人士对这项业务进行如此投资。可能值得检查一下这些内部人士最近是否在买入。
General Public Ownership
一般公有制
The general public-- including retail investors -- own 38% 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38%的股份,因此不容忽视。尽管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 Equity Ownership
私募股权所有权
With a stake of 14%, private equity firms could influence the Guangdong Fangyuan New Materials Group 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.
私募股权公司持有14%的股份,可能会影响广东方圆新材料集团的董事会。有些人可能会喜欢这样,因为私募股权有时是追究管理层责任的激进分子。但是其他时候,私募股权在公司上市后正在售罄。
Public Company Ownership
上市公司所有权
We can see that public companies hold 5.1% of the Guangdong Fangyuan New Materials Group shares on issue. This may be a strategic interest and the two companies may have related business interests. It could be that they have de-merged. This holding is probably worth investigating further.
我们可以看到,上市公司持有广东方圆新材料集团5.1%的已发行股份。这可能是战略利益,两家公司可能有相关的商业利益。可能是他们已经消失了。这一裁定可能值得进一步调查。
Next Steps:
后续步骤:
It's always worth thinking about the different groups who own shares in a company. But to understand Guangdong Fangyuan New Materials Group better, we need to consider many other factors. Case in point: We've spotted 3 warning signs for Guangdong Fangyuan New Materials Group you should be aware of, and 2 of them are a bit concerning.
拥有公司股份的不同群体总是值得考虑的。但是,要更好地了解广东方圆新材料集团,我们需要考虑许多其他因素。一个很好的例子:我们已经发现了你应该注意的广东方圆新材集团的3个警告标志,其中两个有点令人担忧。
If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, backed by strong financial data.
如果你更愿意去另一家公司看看,一家财务状况可能更好,那么千万不要错过这份由强劲财务数据支持的有趣公司的免费名单。
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。
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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。