With 30% Ownership of the Shares, Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Is Heavily Dominated by Institutional Owners
With 30% Ownership of the Shares, Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) Is Heavily Dominated by Institutional Owners
Key Insights
主要見解
- Given the large stake in the stock by institutions, Shenzhen Inovance TechnologyLtd's stock price might be vulnerable to their trading decisions
- The top 20 shareholders own 50% of the company
- Insider ownership in Shenzhen Inovance TechnologyLtd is 25%
- 由於機構在其股票中擁有大部分股份,匯川技術的股票價格可能會受到他們的交易決策的影響。
- 前20大股東持有該公司50%的股份。
- 匯川技術的內部持股比例爲25%。
A look at the shareholders of Shenzhen Inovance Technology Co.,Ltd (SZSE:300124) can tell us which group is most powerful. With 30% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
觀察匯川技術股份有限公司(SZSE:300124)的股東可以告訴我們哪個組最強大。由於持有30%的股份,機構擁有公司的最大股份。換句話說,該組最有可能(或最可能)從他們對公司的投資中獲得最多的收益(或虧損最多)。
Because institutional owners have a huge pool of resources and liquidity, their investing decisions tend to carry a great deal of weight, especially with individual investors. Therefore, a good portion of institutional money invested in the company is usually a huge vote of confidence on its future.
由於機構股東擁有巨大的資源池和流動資金,他們的投資決策往往承載着很大的權重,特別是對個人投資者來說。因此,機構投入該公司的資金通常是對其未來的極大信心。
In the chart below, we zoom in on the different ownership groups of Shenzhen Inovance TechnologyLtd.
在下面的圖表中,我們放大查看了匯川技術股份有限公司的不同所有權組。
![ownership-breakdown](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240707/0-8492354c3eace9e97b9470b53dbae314-0-bc29f97a7f7fc672088ea55aaed8eff5.png/big)
What Does The Institutional Ownership Tell Us About Shenzhen Inovance TechnologyLtd?
機構所有權對於匯川技術股份有限公司有何影響?
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.
機構投資者通常將自己的回報與常見的指數回報進行比較。因此,他們通常會考慮購買包括在相關基準指數中的較大公司。
Shenzhen Inovance TechnologyLtd 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. 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 Shenzhen Inovance TechnologyLtd's earnings history below. Of course, the future is what really matters.
匯川技術股份有限公司已經有機構在股東名冊上。確實,他們擁有公司的相當大一部分股份。這可能意味着公司在投資社區中有一定的信譽度。然而,依靠機構投資者所謂的認可是最好保持警惕的。他們也有時會犯錯。如果多個機構同時改變對股票的看法,股價可能迅速下跌。因此,值得看一下匯川技術股份有限公司下面的收益歷史。當然,未來才是真正重要的。
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240707/0-8492354c3eace9e97b9470b53dbae314-1-a6be85aa159aba0e06d3cad9eda62aee.png/big)
Shenzhen Inovance TechnologyLtd is not owned by hedge funds. Shenzhen Hui Chuan Investment Co., Ltd is currently the company's largest shareholder with 17% of shares outstanding. For context, the second largest shareholder holds about 3.0% of the shares outstanding, followed by an ownership of 2.8% by the third-largest shareholder. Juntian Li, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors. Additionally, the company's CEO Xingming Zhu directly holds 2.1% of the total shares outstanding.
匯川技術股份有限公司不是由對沖基金持有的。深圳市匯川投資有限公司是當前公司的最大股東,持有17%的流通股。爲了更好地了解情況,第二大股東持有約3.0%的流通股,第三大股東則持有2.8%的股份。股東中排名第三的君天李也恰好擔任董事會成員這一職務。此外,該公司的首席執行官朱星明直接持有總流通股的2.1%。
A closer look at our ownership figures suggests that the top 20 shareholders have a combined ownership of 50% implying that no single shareholder has a majority.
對我們所有權數據的進一步觀察表明,前20大股東持有50%的股份,這意味着沒有單一股東擁有多數股份。
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. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
研究機構所有權是衡量和過濾股票預期表現的好方法。通過研究分析師的情緒也可以實現同樣的目的。由於有相當數量的分析師涵蓋這支股票,因此了解他們對未來的整體看法可能會有所幫助。
Insider Ownership Of Shenzhen Inovance TechnologyLtd
機構內部持股中的匯川技術股份有限公司
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。
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.
當內部人持股情況表明領導層思考和公司真正所有者一樣時,內部所有權是積極的。然而,高達內部人士所有權也可能爲公司內的小團體帶來巨大的權力。在某些情況下,這可能是負面的。
Our information suggests that insiders maintain a significant holding in Shenzhen Inovance Technology Co.,Ltd. It has a market capitalization of just CN¥135b, and insiders have CN¥33b worth of shares in their own names. That's quite significant. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.
我們的信息表明,內部人員在深圳市匯川技術股份有限公司中保持着大量持股。它的市值僅爲1350億元人民幣,內部人員自己名下的股票價值達到330億人民幣。這相當可觀。看一下這裏是否有最近購買的內部人員。
General Public Ownership
一般大衆所有權
With a 27% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Shenzhen Inovance TechnologyLtd. 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.
擁有27%的普通公衆股份,其中大部分是個人投資者,對匯川技術股份有限公司具有一定的影響力。儘管持股數量相當可觀,但如果決定與其他大股東不一致,則有可能無法改變公司政策。
Private Company Ownership
私有公司的所有權
We can see that Private Companies own 17%, of the shares on issue. Private companies may be related parties. Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual. While it's hard to draw any broad stroke conclusions, it is worth noting as an area for further research.
我們可以看到私人公司擁有已發行股份的17%,私人公司可能是相關方。有時內部人員通過持有私人公司的股份而不是以個人的身份對公共公司產生興趣。儘管很難得出任何廣泛的結論,但值得注意作爲進一步研究的領域。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand Shenzhen Inovance TechnologyLtd better, we need to consider many other factors. Be aware that Shenzhen Inovance TechnologyLtd is showing 1 warning sign in our investment analysis , you should know about...
始終考慮持有公司股份的不同組。但要了解匯川技術股份有限公司,我們需要考慮許多其他因素。請注意,匯川技術股份有限公司在我們的投資分析中顯示了1個警告標誌,您應該知道......
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
但最終,決定該業務所有者將獲得多大利益的是未來而非過去。因此,我們認爲最好查看此免費報告,以了解分析師是否預測更光明的未來。
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。或者,發送電子郵件至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。或者發送電子郵件至editorial-team@simplywallst.com。