If you want to know who really controls Shenzhen Etmade Automatic Equipment Co., Ltd. (SZSE:300812), then you'll have to look at the makeup of its share registry. With 48% stake, individual insiders possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
Clearly, insiders benefitted the most after the company's market cap rose by CN¥907m last week.
In the chart below, we zoom in on the different ownership groups of Shenzhen Etmade Automatic Equipment.
Check out our latest analysis for Shenzhen Etmade Automatic Equipment
SZSE:300812 Ownership Breakdown December 15th 2022
What Does The Institutional Ownership Tell Us About Shenzhen Etmade Automatic Equipment?
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.
We can see that Shenzhen Etmade Automatic Equipment 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 Shenzhen Etmade Automatic Equipment's historic earnings and revenue below, but keep in mind there's always more to the story.
SZSE:300812 Earnings and Revenue Growth December 15th 2022
Shenzhen Etmade Automatic Equipment is not owned by hedge funds. Minghua Chai is currently the company's largest shareholder with 17% of shares outstanding. Junpeng Gao is the second largest shareholder owning 15% of common stock, and Jinglin Hu holds about 8.8% of the company stock. Interestingly, the bottom two of the top three shareholders also hold the title of Chief Executive Officer and Member of the Board of Directors, respectively, suggesting that these insiders have a personal stake in the company.
To make our study more interesting, we found that the top 5 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
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 Shenzhen Etmade Automatic Equipment
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.
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 Etmade Automatic Equipment Co., Ltd.. Insiders have a CN¥1.5b stake in this CN¥3.1b business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.
General Public Ownership
With a 39% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Shenzhen Etmade Automatic Equipment. 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.
Private Company Ownership
It seems that Private Companies own 7.8%, of the Shenzhen Etmade Automatic Equipment stock. 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.
Next Steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Take risks for example - Shenzhen Etmade Automatic Equipment has 4 warning signs (and 2 which are potentially serious) we think you should know about.
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.
如果你想知道谁真正控制了深圳埃特梅德自动化设备有限公司(深圳证券交易所代码:300812),那么你就得看看它的股份登记簿的构成。个人内部人士持有48%的股份,拥有该公司的最大股份。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)。
显然,在上周该公司市值增加9.07亿元后,内部人士受益最大。
在下面的图表中,我们放大了深圳易德自动化设备的不同所有权集团。
查看我们对深圳EtMade自动化设备的最新分析
深交所:300812股权明细2022年12月15日
关于深圳易制自动化设备,机构所有权告诉了我们什么?
机构投资者通常将自己的回报与经常跟踪的指数的回报进行比较。因此,他们通常确实会考虑收购被纳入相关基准指数的较大公司。
我们可以看到,深圳易德自动化设备确实有机构投资者,他们持有公司很大一部分股票。这意味着为这些机构工作的分析师已经看过了这只股票,他们喜欢它。但就像其他人一样,他们也可能错了。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。你可以在下面看到深圳易德自动化设备公司的历史收益和收入,但请记住,故事总是有更多的故事。
深圳证券交易所:300812收益和收入增长2022年12月15日
深圳易德自动化设备不属于对冲基金所有。明华柴目前是该公司的最大股东,持有17%的流通股。高军鹏是第二大股东,持有15%的普通股,胡静林持有公司约8.8%的股份。有趣的是,前三名股东中排名垫底的两名股东还分别持有首席执行官和董事会成员的头衔,这表明这些内部人士拥有公司的个人股权。
为了让我们的研究更有趣,我们发现,前5名股东控制着公司一半以上的股份,这意味着这一群体对公司的决策具有相当大的影响力。
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。
深圳EtMade自动化设备的内部人所有权
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。管理层最终要向董事会负责。然而,经理人担任执行董事会成员并不少见,尤其是如果他们是创始人或首席执行官的话。
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。
我们的信息显示,内部人士持有深圳市埃特梅德自动化设备有限公司的大量股份。内部人士在这笔31亿元人民币的业务中持有15亿元人民币的股份。看到内部人士如此投资于这项业务,真是太好了。或许值得一查的是,这些内部人士最近是否一直在买入。
一般公有制
持有39%股权的普通公众,主要由个人投资者组成,对深圳易德自动化设备有一定程度的影响力。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。
私营公司所有权
看来,民营企业拥有深圳易德自动化设备股份的7.8%。或许有必要对此进行更深入的研究。如果关联方,如内部人士,对这些私营公司中的一家有利害关系,则应在年报中披露。私营公司也可能对该公司拥有战略利益。
接下来的步骤:
虽然考虑拥有一家公司的不同集团是很值得的,但还有其他更重要的因素。以风险为例-深圳埃特迈德自动化设备4个警示标志(和两个潜在的严重问题),我们认为您应该知道。
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。