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Private Companies in Luolai Lifestyle Technology Co., Ltd. (SZSE:002293) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 21% Last Week

Private Companies in Luolai Lifestyle Technology Co., Ltd. (SZSE:002293) Are Its Biggest Bettors, and Their Bets Paid off as Stock Gained 21% Last Week

罗莱生活科技股份有限公司(SZSE:002293)的私人公司是其最大的赌家,他们的赌注得到了回报,股价上周上涨了21%。
Simply Wall St ·  10/01 23:09

Key Insights

主要见解

  • Luolai Lifestyle Technology's significant private companies ownership suggests that the key decisions are influenced by shareholders from the larger public
  • The top 5 shareholders own 53% of the company
  • Insiders own 16% of Luolai Lifestyle Technology
  • 罗莱生活科技的大量私人公司所有权表明,重要决策受到更大公众股东的影响
  • 前5大股东拥有公司53%的股份。
  • 内部人员拥有罗莱生活科技16%的股份

A look at the shareholders of Luolai Lifestyle Technology Co., Ltd. (SZSE:002293) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are private companies with 40% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

看一下罗莱生活科技股份有限公司(SZSE:002293)的股东,可以告诉我们哪个群体最为强大。持有最大股份的群体是拥有40%所有权的私人公司。换句话说,该群体将从对公司的投资中获得或损失最多。

As a result, private companies were the biggest beneficiaries of last week's 21% gain.

结果,上周的21%涨幅使私营公司成为最大的受益者。

In the chart below, we zoom in on the different ownership groups of Luolai Lifestyle Technology.

在下面的图表中,我们放大了罗莱生活科技的不同所有权群体。

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SZSE:002293 Ownership Breakdown October 2nd 2024
SZSE:002293拥有比例于2024年10月2日

What Does The Institutional Ownership Tell Us About Luolai Lifestyle Technology?

机构持股告诉我们有关罗莱生活科技的什么?

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。

We can see that Luolai Lifestyle Technology does have institutional investors; and they hold a good portion of the company's stock. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. 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 Luolai Lifestyle Technology's historic earnings and revenue below, but keep in mind there's always more to the story.

我们可以看到罗莱生活科技确实有机构投资者;他们持有公司的大部分股票。这意味着为这些机构工作的分析师已经研究过这支股票,并且他们喜欢它。但和其他人一样,他们也可能错。当多个机构持有一支股票时,总会存在它们陷入'拥挤交易'的风险。当这种交易失败时,多个方可能会竞相快速卖出股票。在一个没有增长历史的公司中,这种风险更高。你可以看到罗莱生活科技的历史盈利和营业收入,但记住故事总是更多。

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SZSE:002293 Earnings and Revenue Growth October 2nd 2024
深证002293 2024年10月2日营收和收入增长

Hedge funds don't have many shares in Luolai Lifestyle Technology. The company's largest shareholder is Weijia International Enterprise Co., Ltd., with ownership of 17%. For context, the second largest shareholder holds about 15% of the shares outstanding, followed by an ownership of 9.3% by the third-largest shareholder. Weicheng Xue, who is the third-largest shareholder, also happens to hold the title of Chairman of the Board.

对罗莱生活科技股票,对冲基金持股不多。该公司最大股东是威佳国际企业有限公司,持股17%。第二大股东持有约15%的流通股,第三大股东持有9.3%的股权。第三大股东薛伟成还担任董事会主席。

On looking further, we found that 53% of the shares are owned by the top 5 shareholders. In other words, these shareholders have a meaningful say in the decisions of the company.

进一步观察,思派健康技术的前五大股东持有53%的股份。换句话说,这些股东在公司的决策中拥有重要的发言权。

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. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.

虽然仔细研究公司的机构持股数据是有意义的,但研究分析师对该股票的看法也是有意义的。有相当数量的分析师在跟踪该股票,因此了解他们对于未来发展的总体看法可能会有所帮助。

Insider Ownership Of Luolai Lifestyle Technology

罗莱生活科技的内部股权

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.

在不同国家,内部人员的定义可能会略有不同,但董事会成员始终是内部人员。管理层最终向董事会负责。然而,如果管理人员是创始人或CEO,那么成为执行董事会成员也是很常见的。

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。

It seems insiders own a significant proportion of Luolai Lifestyle Technology Co., Ltd.. Insiders have a CN¥1.0b stake in this CN¥6.5b business. We would say this shows alignment with shareholders, but it is worth noting that the company is still quite small; some insiders may have founded the business. You can click here to see if those insiders have been buying or selling.

看起来内部持有罗莱生活科技这家公司的股份比例很大。 内部持有该65亿元人民币的企业10亿元人民币的股份。 我们会说这显示了与股东的一致性,但值得注意的是该公司仍然相当小; 一些内部人士可能创立了这家企业。 您可以点击这里查看这些内部人士是否一直在买入或卖出。

General Public Ownership

一般大众所有权

The general public-- including retail investors -- own 36% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

普通公众——包括散户投资者——拥有该公司36%的股权,因此不能轻易忽视。虽然这种所有权的规模可能不足以在政策决策方面左右,但他们仍然可以对公司的政策做出集体影响。

Private Company Ownership

私有公司的所有权

Our data indicates that Private Companies hold 40%, 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.

我们的数据表明,私营企业持有该公司40%的股份。这可能值得更深入的了解。如果相关方,如内部人员,在其中一家私营企业中有利益,那就应该在年报中披露。私有公司可能还对该公司有战略利益。

Next Steps:

下一步:

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. For instance, we've identified 1 warning sign for Luolai Lifestyle Technology that you should be aware of.

我发现查看公司的实际所有者非常有趣。但要真正获得洞察,我们也需要考虑其他信息。例如,我们已经确认了罗莱生活存在1个警示信号,这是您应该注意的。

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.

但最终,决定该业务所有者将获得多大利益的是未来而非过去。因此,我们认为最好查看此免费报告,以了解分析师是否预测更光明的未来。

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。

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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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