Lontium Semiconductor Corporation's (SHSE:688486) Largest Shareholder, CEO Feng Chen Sees Holdings Value Fall by 8.1% Following Recent Drop
Lontium Semiconductor Corporation's (SHSE:688486) Largest Shareholder, CEO Feng Chen Sees Holdings Value Fall by 8.1% Following Recent Drop
Key Insights
主要見解
- Insiders appear to have a vested interest in Lontium Semiconductor's growth, as seen by their sizeable ownership
- 54% of the business is held by the top 3 shareholders
- Institutions own 15% of Lontium Semiconductor
- 內部人似乎對隆盛科技的增長有着既得利益,這可以從他們的大量持股中看出。
- 前三大股東持有該企業54%的股份。
- 機構持有龍鼎半導體的15%。
A look at the shareholders of Lontium Semiconductor Corporation (SHSE:688486) can tell us which group is most powerful. With 42% stake, individual insiders possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
觀察龍鼎半導體股份的股東可以告訴我們哪個群體最強大。個人內部人員擁有該公司最多的股份,佔42%股權。即,如果股票上漲,則該群體將獲得最大的利益(或如果經濟出現了下行,則會損失最大)。
As market cap fell to CN¥5.4b last week, insiders would have faced the highest losses than any other shareholder groups of the company.
隨着市值在上週下跌至5.4億元人民幣,內部人員將面臨比公司其他股東群體更高的損失。
Let's take a closer look to see what the different types of shareholders can tell us about Lontium Semiconductor.
讓我們更仔細地看一下不同類型的股東對龍鼎半導體有什麼影響。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240704/0-a5ebc567715857df84678f6e34246415-0-ac62a77e31de66421b6e640e3f46aa21.png/big)
What Does The Institutional Ownership Tell Us About Lontium Semiconductor?
機構持有龍鼎半導體的股份,事實上,他們在該公司擁有相當的股份。這表明該公司在投資社區中具有一定的信譽度。然而,最好還是不要過分依賴機構投資者所謂的驗證。他們有時也會做錯事。當許多機構擁有一隻股票時,總會存在這樣的風險,即他們正在進行“擁擠的交易”。當這樣的交易出現問題時,多個方面可能會競相快速出售股票。在一個沒有成長曆史的公司中,這種風險更大。您可以在下面查看龍鼎半導體的歷史收益和營業收入,但請記住還有更多的故事。
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.
許多機構衡量其業績的標準是一個近似於當地市場的指數。因此,他們通常更加關注包括在主要指數中的公司。
Lontium Semiconductor already has institutions on the share registry. Indeed, they own a respectable stake in the company. 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 Lontium Semiconductor's historic earnings and revenue below, but keep in mind there's always more to the story.
隆盛科技已經有機構在股票登記冊上了。事實上,這些機構在公司中擁有相當大的股份。這可能表明該公司在投資社區中具有一定的信譽度。但是,最好還是不要過度依賴機構投資者所謂的驗證。他們有時也會犯錯。當多個機構擁有一隻股票時,總會存在他們被困在一個所謂的“擁擠交易”中的風險。當這種交易出問題時,多個股東可能會競相拋售股票。這種風險在一個沒有增長曆史的公司中更高。你可以看到下面是隆盛科技的歷史收益和營業收入,但請記住,故事總是更加複雜的。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240704/0-a5ebc567715857df84678f6e34246415-1-a239a7a43dc83312fd0993ebfef22659.png/big)
Hedge funds don't have many shares in Lontium Semiconductor. Looking at our data, we can see that the largest shareholder is the CEO Feng Chen with 41% of shares outstanding. Tianjin Saifu Shengyuan Investment Management Center (Limited Partnership) is the second largest shareholder owning 7.7% of common stock, and Anhui Hongtu Venture Capital Investment Management Co., Ltd. holds about 5.1% of the company stock.
對沖基金在龍鼎半導體中沒有太多股份。從我們的數據來看,最大的股東是CEO馮晨,持有公司42%的股份。天津賽富盛元投資管理中心有限合夥企業是第二大股東,擁有普通股的7.7%,安徽鴻圖創投投資管理有限公司持有該公司股份約5.1%。
After doing some more digging, we found that the top 3 shareholders collectively control more than half of the company's shares, implying that they have considerable power to influence the company's decisions.
經過更深入的挖掘,我們發現前3大股東共控制了公司股份的一半以上,這意味着他們有相當大的權力來影響公司的決策。
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.
研究機構持股比例是衡量和篩選股票預期表現的好方法。同樣可以通過研究分析師情緒來實現。由於相當多的分析師都關注着該股票,因此你可以很容易地研究預測的增長。
Insider Ownership Of Lontium Semiconductor
龍鼎半導體內部人員持有大量股份。內部人員對於這個54億元公司持有23億元的股份是很好的。看到內部人員在該業務上如此投入的情況是很好的。檢查那些內部人是否最近一直在進行購買可能是值得的。
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.
雖然內部人員的具體定義可能是主觀的,但幾乎所有人都認爲董事會成員是內部人員。公司管理層應向董事會回答問題,後者應代表股東的利益。值得注意的是,有時高層管理人員也會成爲董事會成員。
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.
我通常認爲內部人士持股是一件好事。但是,在某些情況下,它會使其他股東更難以對董事會的決定進行問責。
Our information suggests that insiders maintain a significant holding in Lontium Semiconductor Corporation. Insiders have a CN¥2.3b stake in this CN¥5.4b business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.
我們的信息表明,內部人員在龍鼎半導體公司中持有相當數量的股份。內部人員在這個54億元的公司中持有23億元的股份。看到內部人員對業務如此投入是很好的。是否值得檢查那些內部人最近是否一直在購買?
General Public Ownership
一般大衆所有權
The general public-- including retail investors -- own 17% 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.
普通公衆,包括散戶投資者,擁有該公司17%的股份,因此不容易被忽視。雖然該群體不能決定事情的走向,但肯定會在公司的運營方面產生真正的影響。
Private Equity Ownership
股權投資公司持有8.8%的股份,有能力參與塑造以價值創造爲重點的公司策略。一些投資者可能會因此而受到鼓舞,因爲股權投資公司有時可以鼓勵市場看到公司的價值,從而採取有益的策略。另外,那些持有者可能在將其上市後退出投資。
With an ownership of 18%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. 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.
擁有18%的所有權,私募股權交易公司有能力在價值創造的焦點下在塑造企業戰略中發揮作用。有些人可能會喜歡這一點,因爲私募股權交易公司有時是以管理人員的方式行事的。但有時私募股權將公司推向公開市場之後進行交易。
Private Company Ownership
私有公司的所有權
Our data indicates that Private Companies hold 8.7%, 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.
我們的數據表明,私營公司持有該公司8.7%的股份。進一步查看可能是值得的。如果相關方,例如內部人員,在其中一傢俬人公司中有利益,那應在年度報告中披露。私營公司可能還對公司有戰略上的利益。
Next Steps:
下一步:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Like risks, for instance. Every company has them, and we've spotted 2 warning signs for Lontium Semiconductor (of which 1 is a bit concerning!) you should know about.
雖然考慮不同的持有公司的群體很值得,但還有其他更重要的因素。例如風險。每家公司都有風險,我們已經發現了龍鼎半導體的2個警告信號(其中1個有點令人擔憂!)值得注意。
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
最終,未來最重要。您可以在這份關於該公司分析師預測的免費報告中獲取有關信息。
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:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。
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.
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或電郵 editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,也可以發送電子郵件至editorial-team@simplywallst.com