Every investor in China Risun Group Limited (HKG:1907) should be aware of the most powerful shareholder groups. We can see that individual insiders own the lion's share in the company with 71% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
It's interesting to note that insiders have been buying shares recently. So the news of stock price falling by 4.5% is not something they might have been expecting soon after purchasing shares.
Let's take a closer look to see what the different types of shareholders can tell us about China Risun Group.
See our latest analysis for China Risun Group
SEHK:1907 Ownership Breakdown September 13th 2022
What Does The Institutional Ownership Tell Us About China Risun Group?
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.
Less than 5% of China Risun Group is held by institutional investors. This suggests that some funds have the company in their sights, but many have not yet bought shares in it. If the company is growing earnings, that may indicate that it is just beginning to catch the attention of these deep-pocketed investors. We sometimes see a rising share price when a few big institutions want to buy a certain stock at the same time. The history of earnings and revenue, which you can see below, could be helpful in considering if more institutional investors will want the stock. Of course, there are plenty of other factors to consider, too.
SEHK:1907 Earnings and Revenue Growth September 13th 2022
China Risun Group is not owned by hedge funds. Looking at our data, we can see that the largest shareholder is the CEO Xuegang Yang with 71% of shares outstanding. With such a huge stake, we infer that they have significant control of the future of the company. It's usually considered a good sign when insiders own a significant number of shares in the company, and in this case, we're glad to see a company insider with such skin in the game. With 2.2% and 0.6% of the shares outstanding respectively, GF Fund Management Co., Ltd. and Norges Bank Investment Management are the second and third largest shareholders.
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.
Insider Ownership Of China Risun Group
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. 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.
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.
Our information suggests that insiders own more than half of China Risun Group Limited. This gives them effective control of the company. Insiders own HK$9.2b worth of shares in the HK$13b company. That's extraordinary! Most would argue this is a positive, showing strong alignment with shareholders. You can click here to see if they have been selling down their stake.
General Public Ownership
The general public-- including retail investors -- own 25% stake in the company, and hence can't easily be ignored. 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.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand China Risun Group better, we need to consider many other factors. Consider for instance, the ever-present spectre of investment risk. We've identified 3 warning signs with China Risun Group (at least 1 which can't be ignored) , and understanding them should be part of your investment process.
If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, backed by strong financial data.
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.
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.
中国日信集团有限公司(HKG:1907)的每一位投资者都应该知道最强大的股东群体。我们可以看到,个人内部人士拥有公司的最大份额,拥有71%的股份。也就是说,如果股价上涨,该集团将受益最大(如果股价下跌,该集团将损失最大)。
有趣的是,内部人士最近一直在买入股票。因此,股价下跌4.5%的消息并不是他们在买入股票后不久就预料到的。
让我们仔细看看不同类型的股东能告诉我们关于中国日月集团的什么。
查看我们对中国日盛集团的最新分析
联交所:1907年9月13日所有权分类
关于中国日产集团,机构持股告诉了我们什么?
许多机构以一个接近当地市场的指数来衡量它们的表现。因此,他们通常更关注那些被纳入主要指数的公司。
机构投资者持有中国日盛集团不到5%的股份。这表明,一些基金瞄准了该公司,但许多基金尚未购买该公司的股票。如果该公司的收益在增长,这可能表明它才刚刚开始引起这些财力雄厚的投资者的注意。当几家大机构想要同时购买某只股票时,我们有时会看到股价上涨。下面你可以看到的收益和收入的历史,可能有助于考虑是否有更多的机构投资者会想要这只股票。当然,还有很多其他因素需要考虑。
联交所:1907年9月13日盈利及收入增长
中国日月光集团并非由对冲基金所有。看看我们的数据,我们可以看到,第一大股东是拥有71%流通股的CEO杨学刚。拥有如此庞大的股份,我们推断他们对公司的未来有很大的控制权。当内部人持有公司大量股份时,这通常被认为是一个好兆头,在这种情况下,我们很高兴看到公司内部人士有这样的皮肤。广发基金管理有限公司和挪威银行投资管理公司分别持有2.2%和0.6%的流通股,是第二和第三大股东。
虽然研究一家公司的机构持股可以增加你的研究价值,但研究分析师的建议以更深入地了解一只股票的预期表现也是一个很好的做法。据我们所知,没有分析师对该公司的报道,所以它很可能在雷达下飞行。
中国日盛集团的内部人持股
公司内部人的定义可能是主观的,而且在不同的司法管辖区之间确实有所不同。我们的数据反映了个别内部人士,至少捕捉到了董事会成员。公司管理层对董事会负责,董事会应代表股东的利益。值得注意的是,有时最高层管理人员本身也是董事会成员。
内部人持股是积极的,当它标志着领导层像公司的真正所有者一样思考时。然而,高内部人持股也可以给公司内部的一个小团体带来巨大的权力。在某些情况下,这可能是负面的。
我们的信息显示,内部人士持有中国日盛集团有限公司一半以上的股份。这让他们有效地控制了公司。内部人士持有这家市值130亿港元的公司价值92亿港元的股票。这真是太棒了!大多数人会辩称,这是积极的,表明了与股东的强烈一致。你可以点击这里,看看他们是否一直在减持股份。
一般公有制
包括散户投资者在内的普通公众持有该公司25%的股份,因此不能轻易忽视。这种规模的所有权虽然可观,但如果决策与其他大股东不同步,可能不足以改变公司政策。
接下来的步骤:
拥有一家公司股票的不同集团总是值得考虑的。但要更好地了解中国日产集团,我们还需要考虑许多其他因素。例如,考虑一下无处不在的投资风险幽灵。我们已经确定了三个警告信号与中国日信集团(至少1家不能忽视)合作,了解他们应该是你投资过程的一部分。
如果你更愿意看看另一家公司--一家财务状况可能更好的公司--那么不要错过这一点免费令人感兴趣的公司名单,有强劲的财务数据支持。
注:本文中的数字是使用过去12个月的数据计算的,指的是截至财务报表日期的最后一个月的12个月期间。这可能与全年的年度报告数字不一致。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。