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Institutional Owners May Consider Drastic Measures as Chipsea Technologies (Shenzhen) Corp.'s (SHSE:688595) Recent CN¥395m Drop Adds to Long-term Losses
Institutional Owners May Consider Drastic Measures as Chipsea Technologies (Shenzhen) Corp.'s (SHSE:688595) Recent CN¥395m Drop Adds to Long-term Losses
To get a sense of who is truly in control of Chipsea Technologies (shenzhen) Corp. (SHSE:688595), it is important to understand the ownership structure of the business. We can see that institutions own the lion's share in the company with 30% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
And institutional investors saw their holdings value drop by 7.3% last week. Needless to say, the recent loss which further adds to the one-year loss to shareholders of 47% might not go down well especially with this category of shareholders. Also referred to as "smart money", institutions have a lot of sway over how a stock's price moves. As a result, if the decline continues, institutional investors may be pressured to sell Chipsea Technologies (shenzhen) which might hurt individual investors.
Let's take a closer look to see what the different types of shareholders can tell us about Chipsea Technologies (shenzhen).
See our latest analysis for Chipsea Technologies (shenzhen)
SHSE:688595 Ownership Breakdown September 29th 2022What Does The Institutional Ownership Tell Us About Chipsea Technologies (shenzhen)?
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 Chipsea Technologies (shenzhen). This suggests some credibility amongst professional investors. But we can't rely on that fact alone since institutions make bad investments sometimes, just like everyone does. 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 Chipsea Technologies (shenzhen)'s historic earnings and revenue below, but keep in mind there's always more to the story.
SHSE:688595 Earnings and Revenue Growth September 29th 2022We note that hedge funds don't have a meaningful investment in Chipsea Technologies (shenzhen). Because actions speak louder than words, we consider it a good sign when insiders own a significant stake in a company. In Chipsea Technologies (shenzhen)'s case, its Top Key Executive, Guojian Lu, is the largest shareholder, holding 28% of shares outstanding. In comparison, the second and third largest shareholders hold about 17% and 5.0% of the stock.
To make our study more interesting, we found that the top 4 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
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 plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
Insider Ownership Of Chipsea Technologies (shenzhen)
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.
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 most recent data indicates that insiders own a reasonable proportion of Chipsea Technologies (shenzhen) Corp.. Insiders own CN¥1.4b worth of shares in the CN¥5.0b company. 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.
General Public Ownership
The general public-- including retail investors -- own 17% 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.
Private Equity Ownership
With an ownership of 5.0%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Private Company Ownership
Our data indicates that Private Companies hold 17%, of the company's shares. Private companies may be related parties. Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual. While it's hard to draw any broad stroke conclusions, it is worth noting as an area for further research.
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 instance, we've identified 3 warning signs for Chipsea Technologies (shenzhen) (1 doesn't sit too well with us) that you should be aware of.
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.
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.
要弄清谁真正控制了芯片海科技(深圳)有限公司(上交所股票代码:688595),了解企业的所有权结构是很重要的。我们可以看到,机构拥有公司的最大份额,拥有30%的股权。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)。
上周,机构投资者的持股价值下降了7.3%。不用说,最近的亏损进一步增加了47%的股东一年的亏损,可能不会受到很好的欢迎,特别是对于这类股东。金融机构也被称为“聪明的钱”,对股票价格的走势有很大的影响力。因此,如果继续下跌,机构投资者可能会被迫出售芯片海科技(深圳),这可能会损害个人投资者的利益。
让我们仔细看看不同类型的股东能告诉我们关于芯片海科技(深圳)的什么。
查看我们对芯片海科技(深圳)的最新分析
上海证交所:688595所有权明细2022年9月29日关于芯片海科技(深圳),机构所有权告诉了我们什么?
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。
如你所见,机构投资者在奇普西科技(深圳)拥有相当数量的股份。这表明在专业投资者中有一定的可信度。但我们不能仅仅依靠这一事实,因为机构有时会做出糟糕的投资,就像每个人一样。当多家机构持有一只股票时,它们总是面临“拥挤交易”的风险。当这样的交易出错时,多方可能会竞相快速抛售股票。在一家没有增长历史的公司,这一风险更高。你可以在下面看到芯片海科技(深圳)的历史收益和收入,但请记住,故事中总是有更多的故事。
上海证交所:688595收益和收入增长2022年9月29日我们注意到,对冲基金在奇普西科技(深圳)没有有意义的投资。由于行动胜于雄辩,我们认为,当内部人士持有一家公司的大量股份时,这是一个好迹象。在奇普西科技(深圳)的案例中,其最高高管陆国健是第一大股东,持有28%的流通股。相比之下,第二大股东和第三大股东分别持有约17%和5.0%的股份。
为了让我们的研究更有趣,我们发现前四大股东控制着公司一半以上的股份,这意味着这个群体对公司的决策有相当大的影响力。
虽然研究一家公司的机构所有权数据是有意义的,但研究分析师的情绪以了解风向也是有意义的。有很多分析师在追踪这只股票,所以他们的预测可能也是值得的。
芯片海科技(深圳)的内部人所有权
尽管对内部人的准确定义可能是主观的,但几乎每个人都认为董事会成员是内部人。公司管理层管理企业,但首席执行官将向董事会负责,即使他或她是董事会成员。
大多数人认为内部人持股是积极的,因为它可以表明董事会与其他股东很好地结盟。然而,在某些情况下,太多的权力集中在这个群体中。
我们的最新数据显示,内部人士持有芯片海科技(深圳)有限公司相当比例的股份。内部人士在这家价值50亿元的公司中持有价值14亿元的股份。我们会说,这表明了与股东的一致,但值得注意的是,该公司仍相当小;一些内部人士可能创建了这家企业。你可以点击这里,看看这些内部人士是一直在买入还是卖出。
一般公有制
包括散户投资者在内的普通公众持有该公司17%的股份,因此不能轻易忽视。虽然这群人不一定能发号施令,但它肯定能对公司的运营方式产生真正的影响。
私募股权所有权
私募股权公司拥有5.0%的股权,能够在塑造专注于价值创造的公司战略方面发挥作用。一些人可能会喜欢这样,因为私人股本有时是让管理层承担责任的积极分子。但在其他时候,私募股权公司让公司上市后,它们的股票都卖光了。
私营公司所有权
我们的数据显示,私营公司持有该公司17%的股份。私营公司可能是关联方。有时,内部人士通过持有一家私人公司来对上市公司感兴趣,而不是以个人身份。虽然很难得出任何大致的中风结论,但值得注意的是,这是一个值得进一步研究的领域。
接下来的步骤:
我发现看看到底是谁拥有一家公司是非常有趣的。但为了真正获得洞察力,我们还需要考虑其他信息。例如,我们已经确定奇普西科技(深圳)的3个警告标志(1对我们来说不太合适),这一点你应该知道。
但最终这就是未来,而不是过去,这将决定这家企业的所有者将做得多好。因此,我们认为,看看这份免费报告是明智的,它显示了分析师是否预测到了更光明的未来。
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。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
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。
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
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在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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