Insiders the Biggest Winners as GKG Precision Machine Co., Ltd.'s (SZSE:301338) Market Cap Rises to CN¥3.4b
Insiders the Biggest Winners as GKG Precision Machine Co., Ltd.'s (SZSE:301338) Market Cap Rises to CN¥3.4b
Key Insights
主要見解
- Significant insider control over GKG Precision Machine implies vested interests in company growth
- 59% of the business is held by the top 2 shareholders
- Past performance of a company along with ownership data serve to give a strong idea about prospects for a business
- GKG Precision Machine有顯著的內部控制,這意味着對公司增長有着既得利益
- 前兩大股東持有業務的59%。
- 公司過去的業績以及所有權數據,有助於形成對業務前景的強烈想法。
To get a sense of who is truly in control of GKG Precision Machine Co., Ltd. (SZSE:301338), it is important to understand the ownership structure of the business. We can see that individual insiders own the lion's share in the company with 59% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
要了解誰真正控制着GKG Precision Machine Co., Ltd. (SZSE:301338),重要的是要了解業務的所有權結構。我們可以看到個人內部人擁有公司59%的所有權。換句話說,該團體面臨着最大的上行潛力(或下行風險)。
Clearly, insiders benefitted the most after the company's market cap rose by CN¥393m last week.
顯然,在上週公司市值上漲了39300萬人民幣後,內部人受益最多。
In the chart below, we zoom in on the different ownership groups of GKG Precision Machine.
在下面的圖表中,我們對GKG Precision Machine的不同所有權群體進行了放大。
What Does The Institutional Ownership Tell Us About GKG Precision Machine?
機構持股可以告訴我們有關GKG Precision Machine的可信度。雖然機構投資者的背書可以提高公司的聲譽,但他們的判斷也有時會出錯。如果多個機構同時改變他們的股票看法,你可能會看到股價迅速下跌。因此,還應該從下面的GKG精密機牀的營收收益歷史入手,了解更多信息。當然,未來才是最重要的。
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。
As you can see, institutional investors have a fair amount of stake in GKG Precision Machine. 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 GKG Precision Machine's historic earnings and revenue below, but keep in mind there's always more to the story.
正如您所看到的,機構投資者在GKG Precision Machine擁有相當大的股份。這可能表明公司在投資社區中具有一定的可信度。然而,最好謹慎依賴機構投資者所帶來的所謂驗證。他們有時也會犯錯。當多家機構持有一支股票時,總會存在一種「擁擠交易」的風險。當這種交易出錯時,多方可能會爭相快速拋售股票。這種風險在沒有增長曆史的公司中更高。您可以查看GKG Precision Machine的歷史收入和營業收入,但請記住故事總是更加複雜。
Hedge funds don't have many shares in GKG Precision Machine. The company's largest shareholder is Guoliang Qiu, with ownership of 36%. With 23% and 6.6% of the shares outstanding respectively, Xiaoyun Peng and Yujiang County Kaige Investment Management Center (Limited Partnership) are the second and third largest shareholders.
對於GKG Precision Machine,對沖基金持有的股份不多。該公司最大的股東是裘國亮,持有36%的股權。分別持有公司23%和6.6%流通股的是彭小云和餘江縣凱格投資管理中心(有限合夥)是第二和第三大股東。
After doing some more digging, we found that the top 2 shareholders collectively control more than half of the company's shares, implying that they have considerable power to influence the company's decisions.
經過進一步挖掘,我們發現前兩個股東共同控制了公司50%以上的股份,說明他們有相當大的影響力來影響公司的決策。
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 is some analyst coverage of the stock, but it could still become more well known, with time.
雖然研究一家公司的機構所有權數據是有意義的,但研究分析師的情緒也是有意義的,以了解風向正在往哪裏吹。雖然有一些分析師對該股票進行了覆蓋,但隨着時間的推移,它可能仍然會變得更加知名。
Insider Ownership Of GKG Precision Machine
據我們了解,內部人士持有GKG精密機牀股份超過一半。這使得他們有效地控制了公司。因此,他們在這家32億元的公司中持有19億元的股份。大多數人會認爲這是一個積極的信號,表明內部人士與其他股東有強烈的利益一致性。你可以點擊這裏查看內部人士是否一直在買賣。
The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. 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.
公司內部人員的定義可能是主觀的,並在不同的司法管轄區之間有所不同。我們的數據反映了個人內部人員,至少包括董事會成員。管理層最終向董事會負責。然而,經理們成爲執行董事會成員並不罕見,尤其是如果他們是創始人或首席執行官。
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 own more than half of GKG Precision Machine Co., Ltd.. This gives them effective control of the company. Given it has a market cap of CN¥3.4b, that means they have CN¥2.0b worth of shares. Most would argue this is a positive, showing strong alignment with shareholders. You can click here to see if those insiders have been buying or selling.
根據我們的信息,內部持有GKG Precision Machine Co., Ltd.超過一半的股份。這使他們有效地控制了公司。考慮到其市值爲34億人民幣,這意味着他們持有20億人民幣的股份。大多數人會認爲這是一個積極的跡象,顯示出與股東的強烈契合。您可以點擊這裏查看這些內部人員是否一直在買入或賣出。
General Public Ownership
一般大衆所有權
The general public, who are usually individual investors, hold a 22% stake in GKG Precision Machine. 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.
一般公衆,通常是個人投資者,在GKG Precision Machine擁有22%的股份。儘管擁有這麼大比例的持股權是相當可觀的,但如果決策與其他大股東不一致,可能無法改變公司政策。
Private Company Ownership
私有公司的所有權
Our data indicates that Private Companies hold 9.2%, 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.
我們的數據顯示,私營公司持有公司9.2%的股份。值得深入了解。如果內部人員等相關方對其中一個私營公司有興趣,這應在年報中披露。私營公司可能還對公司有戰略利益。
Next Steps:
下一步:
It's always worth thinking about the different groups who own shares in a company. But to understand GKG Precision Machine better, we need to consider many other factors. Be aware that GKG Precision Machine is showing 2 warning signs in our investment analysis , and 1 of those is concerning...
考慮到不同持有公司股份的群體總是值得的。但要更好地了解GKG Precision Machine,我們需要考慮許多其他因素。請注意,GKG Precision Machine在我們的投資分析中顯示了2個警示信號,其中1個是令人關注的...
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
如果您希望了解分析師在未來增長方面的預測,請務必不要錯過這份免費報告。
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。
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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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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。