Every investor in Shenzhen Senior Technology Material Co., LTD (SZSE:300568) should be aware of the most powerful shareholder groups. Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. Warren Buffett said that he likes "a business with enduring competitive advantages that is run by able and owner-oriented people." So it's nice to see some insider ownership, because it may suggest that management is owner-oriented.
Shenzhen Senior Technology Material is a pretty big company. It has a market capitalization of CN¥34b. Normally institutions would own a significant portion of a company this size. Taking a look at our data on the ownership groups (below), it seems that institutions own shares in the company. We can zoom in on the different ownership groups, to learn more about Shenzhen Senior Technology Material.
Check out our latest analysis for Shenzhen Senior Technology Material
SZSE:300568 Ownership Breakdown July 25th 2022
What Does The Institutional Ownership Tell Us About Shenzhen Senior Technology Material?
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.
As you can see, institutional investors have a fair amount of stake in Shenzhen Senior Technology Material. 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. 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 Senior Technology Material's earnings history below. Of course, the future is what really matters.
SZSE:300568 Earnings and Revenue Growth July 25th 2022
Shenzhen Senior Technology Material is not owned by hedge funds. The company's largest shareholder is Xiu Feng Chen, with ownership of 15%. In comparison, the second and third largest shareholders hold about 4.7% and 2.1% of the stock.
A deeper look at our ownership data shows that the top 25 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority.
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. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
Insider Ownership Of Shenzhen Senior Technology Material
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
Our information suggests that insiders maintain a significant holding in Shenzhen Senior Technology Material Co., LTD. It has a market capitalization of just CN¥34b, and insiders have CN¥5.8b 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.
General Public Ownership
The general public-- including retail investors -- own 50% 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.
Next Steps:
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 example, we've discovered 3 warning signs for Shenzhen Senior Technology Material (1 shouldn't be ignored!) that you should be aware of before investing here.
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
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.
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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.
深圳市高新材料股份有限公司(深交所股票代碼:300568)的每一位投資者都應該意識到最強大的股東羣體。機構通常會持有較大公司的股票,我們預計內部人士將持有較小公司相當比例的股份。沃倫·巴菲特説,他喜歡“一家由有能力、以所有者為導向的人經營的、具有持久競爭優勢的企業”。因此,看到一些內部人持股是件好事,因為這可能表明管理層是以所有者為導向的。
深圳高新材料是一家相當大的公司。其市值為340億元人民幣。通常情況下,機構會持有如此規模的公司的很大一部分股份。看看我們關於所有權組的數據(如下所示),似乎機構擁有該公司的股份。我們可以放大不同的所有權組,瞭解更多關於深圳高科技材料的信息。
查看我們對深圳高新技術材料的最新分析
深交所:300568所有權明細2022年7月25日
關於深圳高新技術材料,機構持股告訴了我們什麼?
許多機構以一個接近當地市場的指數來衡量它們的表現。因此,他們通常更關注那些被納入主要指數的公司。
如你所見,機構投資者在深圳高科材料中持有相當數量的股份。這意味着為這些機構工作的分析師已經看過了這隻股票,他們喜歡它。但就像其他人一樣,他們也可能錯了。如果多家機構同時改變對一隻股票的看法,你可能會看到股價迅速下跌。因此,值得一看的是下面深圳高科材料的盈利歷史。當然,未來才是真正重要的。
深交所:2022年7月25日收益和收入增長300568
深圳高新材料不屬於對衝基金所有。該公司第一大股東為陳秀峯,持股15%。相比之下,第二大和第三大股東分別持有約4.7%和2.1%的股份。
更深入地研究我們的所有權數據就會發現,前25名股東總共持有的股份不到登記冊的一半,這表明有一大羣小股東,沒有單一股東佔多數。
雖然研究一家公司的機構持股可以增加你的研究價值,但研究分析師的建議以更深入地瞭解一隻股票的預期表現也是一個很好的做法。有相當數量的分析師追蹤該股,因此瞭解他們對未來的總體看法可能是有用的。
深圳高新技術物資的內部人持股
儘管對內部人的準確定義可能是主觀的,但幾乎每個人都認為董事會成員是內部人。管理層最終要向董事會負責。然而,經理人擔任執行董事會成員並不少見,尤其是如果他們是創始人或首席執行官的話。
大多數人認為內部人持股是積極的,因為它可以表明董事會與其他股東很好地結盟。然而,在某些情況下,太多的權力集中在這個羣體中。
我們的信息顯示,內部人士持有深圳市高新材料有限公司的大量股份。它的市值僅為人民幣340億元,內部人士以自己的名義持有價值人民幣58億元的股票。這是非常重要的。很高興看到這樣的投資水平。你可以在這裏查看這些內部人士最近是否一直在買入。
一般公有制
包括散户投資者在內的普通公眾持有該公司50%的股份,因此不能輕易忽視。雖然這羣人不一定能發號施令,但它肯定能對公司的運營方式產生真正的影響。
接下來的步驟:
我發現看看到底是誰擁有一家公司是非常有趣的。但為了真正獲得洞察力,我們還需要考慮其他信息。例如,我們發現深圳高新技術材料的3個警示標誌(1不應該被忽視!)在這裏投資之前你應該意識到這一點。
如果你像我一樣,你可能會想一想這家公司是會增長還是會萎縮。幸運的是,您可以查看這份顯示分析師對其未來預測的免費報告。
注:本文中的數字是使用過去12個月的數據計算的,指的是截至財務報表日期的最後一個月的12個月期間。這可能與全年的年度報告數字不一致。
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本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。