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Individual Investors in Telink Semiconductor(Shanghai)Co.,Ltd. (SHSE:688591) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 15% Last Week

Individual Investors in Telink Semiconductor(Shanghai)Co.,Ltd. (SHSE:688591) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 15% Last Week

Telink Semiconductor(上海)有限公司(SHSE:688591)的个人投资者是其最大的赌徒,他们的押注在上周股价上涨15%后得到了回报
Simply Wall St ·  2024/09/28 06:53

Key Insights

主要见解

  • Significant control over Telink Semiconductor(Shanghai)Co.Ltd by individual investors implies that the general public has more power to influence management and governance-related decisions
  • 50% of the business is held by the top 24 shareholders
  • 12% of Telink Semiconductor(Shanghai)Co.Ltd is held by Institutions
  • 个人投资者对Telink Semiconductor(上海)有着重要的控制权,这意味着普通大众对管理和治理决策具有更大的影响力
  • 最高的24位股东持有公司50%的股份。
  • Telink Semiconductor(上海)有12%的股份由机构持有

If you want to know who really controls Telink Semiconductor(Shanghai)Co.,Ltd. (SHSE:688591), then you'll have to look at the makeup of its share registry. And the group that holds the biggest piece of the pie are individual investors with 49% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

如果你想了解谁真正控制着Telink Semiconductor(上海),那么你需要查看其股东登记表的构成。持有最大股份的是拥有49%所有权的个人投资者。也就是说,如果股价上涨,该群体将获得最大利益(或者如果出现下跌,则可能损失最多)。

As a result, individual investors collectively scored the highest last week as the company hit CN¥4.0b market cap following a 15% gain in the stock.

因此,随着股票上涨15%,公司市值达到了40亿人民币,个人投资者上周取得了最高得分。

Let's take a closer look to see what the different types of shareholders can tell us about Telink Semiconductor(Shanghai)Co.Ltd.

让我们更仔细地观察一下,看看不同类型的股东对上海Telink半导体有哪些启示。

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SHSE:688591 Ownership Breakdown September 27th 2024
SHSE:688591所有权拆分于2024年9月27日

What Does The Institutional Ownership Tell Us About Telink Semiconductor(Shanghai)Co.Ltd?

机构持股情况何以告诉我们有关上海Telink半导体的情况?

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.

机构通常在向自己的投资者报告时会针对一个基准进行衡量,因此一旦某只股票被纳入主要指数,他们通常会更加热衷于该股票。我们预计大多数公司都会有一些机构在登记簿上,尤其是那些正在增长的公司。

Telink Semiconductor(Shanghai)Co.Ltd 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 Telink Semiconductor(Shanghai)Co.Ltd's earnings history below. Of course, the future is what really matters.

上海Telink半导体已经有机构出现在股东名册上。事实上,他们在公司拥有一定的股份。这可能表明公司在投资社区中具有一定的信誉度。然而,在依赖机构投资者带来的所谓认可时最好保持警惕。他们有时也犯错。如果多家机构同时改变对一只股票的看法,股价可能会迅速下跌。因此,值得看一下上海Telink半导体的收益历史。当然,未来才是真正重要的。

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SHSE:688591 Earnings and Revenue Growth September 27th 2024
SHSE:688591 营收和收入增长2024年9月27日

We note that hedge funds don't have a meaningful investment in Telink Semiconductor(Shanghai)Co.Ltd. Huaxin Investment Management Co., Ltd. is currently the company's largest shareholder with 9.0% of shares outstanding. For context, the second largest shareholder holds about 7.5% of the shares outstanding, followed by an ownership of 6.1% by the third-largest shareholder. Additionally, the company's CEO Wenjun Sheng directly holds 3.2% of the total shares outstanding.

我们注意到,对Telink Semiconductor(上海)有一家对数占比不大的对冲基金。华信投资管理有限公司目前是公司最大的股东,持有9.0%的股份。为了更好地理解,第二大股东持有约7.5%的股份,紧随其后的是第三大股东持有6.1%的股份。此外,公司CEO盛文君直接持有总流通股份的3.2%。

After doing some more digging, we found that the top 24 have the combined ownership of 50% in the company, suggesting that no single shareholder has significant control over the company.

在进行更多的挖掘后,我们发现前24个股东在该公司拥有50%的综合所有权,这意味着没有单一股东对公司具有重要控制力。

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. As far as we can tell there isn't analyst coverage of the company, so it is probably flying under the radar.

尽管研究公司的机构所有权可以为您的研究增加价值,但还是研究分析师的建议,以深入了解股票预期表现,是一个好习惯。就我们所知,该公司没有分析师覆盖,因此可能没有引起注意。

Insider Ownership Of Telink Semiconductor(Shanghai)Co.Ltd

Telink Semiconductor(上海)公司内部持股情况

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

虽然“内部人士”的明确定义具有主观性,但几乎所有人都认为董事会成员是内部人士。公司管理业务,但首席执行官即使是董事会成员,也要向董事会负责。

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.

当内部人持股情况表明领导层思考和公司真正所有者一样时,内部所有权是积极的。然而,高达内部人士所有权也可能为公司内的小团体带来巨大的权力。在某些情况下,这可能是负面的。

We can report that insiders do own shares in Telink Semiconductor(Shanghai)Co.,Ltd.. As individuals, the insiders collectively own CN¥222m worth of the CN¥4.0b company. It is good to see some investment by insiders, but it might be worth checking if those insiders have been buying.

我们可以报告说,内部持有Telink Semiconductor(上海)有限公司的股份。作为个人,内部持有该40亿元人民币公司价值2.22亿元人民币。看到内部人员进行一些投资是件好事,但也值得检查这些内部人员是否一直在买入。

General Public Ownership

一般大众所有权

The general public-- including retail investors -- own 49% 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.

私人公司持有潍柴动力股票的比例为19%。可能值得更深入地研究这个问题。如果相关方,例如内部人,在其中一个私人公司中持有股份,则应在年度报告中披露。私人公司可能也对该公司具有战略利益。

Private Equity Ownership

股权投资公司持有8.8%的股份,有能力参与塑造以价值创造为重点的公司策略。一些投资者可能会因此而受到鼓舞,因为股权投资公司有时可以鼓励市场看到公司的价值,从而采取有益的策略。另外,那些持有者可能在将其上市后退出投资。

Private equity firms hold a 9.0% stake in Telink Semiconductor(Shanghai)Co.Ltd. This suggests they can be influential in key policy decisions. 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.

股权投资公司持有上海Telink Semiconductor股份的9.0%。 这表明他们在关键政策决策中可能具有影响力。 有时我们看到股权投资公司长期持有股份,但一般来说,他们的投资周期较短,而且正如名称所示,不太投资于公共公司。 过一段时间后,他们可能会考虑出售股份,并将资金重新投资到其他地方。

Private Company Ownership

私有公司的所有权

It seems that Private Companies own 16%, of the Telink Semiconductor(Shanghai)Co.Ltd 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.

看起来私营公司拥有上海Telink Semiconductor股份的16%。 进一步研究这个可能是值得的。 如果相关方,如内部人士,对其中一家私营公司有兴趣,那应在年度报告中披露。 私营公司还可能对该公司有战略兴趣。

Public Company Ownership

上市公司所有权

We can see that public companies hold 7.5% of the Telink Semiconductor(Shanghai)Co.Ltd 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.

我们可以看到公共公司持有上海Telink Semiconductor股份的7.5%。 我们不能确定,但很可能这是一种战略性持股。 这些企业可能类似,或者合作共事。

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. For example, we've discovered 1 warning sign for Telink Semiconductor(Shanghai)Co.Ltd that you should be aware of before investing here.

尽管考虑拥有一家公司的不同群体是值得的,但还有其他更重要的因素。例如,我们发现了关于泰凌微(上海)有限公司的1个警示信号,您在这里投资之前应该知道。

Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.

当然,这可能不是最好的购买股票。因此,查看这份免费免费的有趣公司列表可能会有所帮助。

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:本文中的数据是使用最后一个财务报表日期结束的为期12个月的数据计算的。这可能与全年年度报告数据不一致。

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.

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