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Shenyang Fortune Precision Equipment Co., Ltd. (SHSE:688409) Surges 4.0%; Private Companies Who Own 41% Shares Profited Along With Institutions

Shenyang Fortune Precision Equipment Co., Ltd. (SHSE:688409) Surges 4.0%; Private Companies Who Own 41% Shares Profited Along With Institutions

沈阳富程精密设备有限公司(SHSE:688409)飙升4.0%;拥有41%股份的私营公司与机构一起获利
Simply Wall St ·  02/28 19:38

Key Insights

关键见解

  • Significant control over Shenyang Fortune Precision Equipment by private companies implies that the general public has more power to influence management and governance-related decisions
  • 52% of the business is held by the top 4 shareholders
  • Institutions own 24% of Shenyang Fortune Precision Equipment
  • 私营公司对沈阳富腾精密设备的大量控制意味着公众拥有更大的影响管理和治理相关决策的权力
  • 52% 的业务由前四名股东持有
  • 机构持有沈阳富程精密设备24%的股份

To get a sense of who is truly in control of Shenyang Fortune Precision Equipment Co., Ltd. (SHSE:688409), it is important to understand the ownership structure of the business. With 41% stake, private companies 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).

要了解谁真正控制了沈阳富腾精密设备有限公司(SHSE: 688409),了解该业务的所有权结构非常重要。私营公司拥有41%的股份,拥有该公司的最大股份。也就是说,如果股票上涨,该集团将受益最大(如果股价下跌,则损失最大)。

While private companies were the group that reaped the most benefits after last week's 4.0% price gain, institutions also received a 24% cut.

尽管在上周价格上涨4.0%之后,私营公司是获得最大收益的群体,但机构也获得了24%的下调。

Let's delve deeper into each type of owner of Shenyang Fortune Precision Equipment, beginning with the chart below.

让我们从下图开始,深入研究沈阳富程精密设备的每种类型的所有者。

ownership-breakdown
SHSE:688409 Ownership Breakdown February 29th 2024
SHSE: 688409 所有权明细 2024 年 2 月 29 日

What Does The Institutional Ownership Tell Us About Shenyang Fortune Precision Equipment?

关于沈阳富腾精密设备,机构所有权告诉我们什么?

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.

机构投资者通常将自己的回报与常见指数的回报进行比较。因此,他们通常会考虑收购相关基准指数中包含的大型公司。

As you can see, institutional investors have a fair amount of stake in Shenyang Fortune Precision Equipment. 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 Shenyang Fortune Precision Equipment's historic earnings and revenue below, but keep in mind there's always more to the story.

如您所见,机构投资者在沈阳富程精密设备中拥有相当数量的股份。这可能表明该公司在投资界具有一定程度的信誉。但是,最好谨慎地依赖机构投资者所谓的验证。他们有时也会弄错。当多家机构拥有一只股票时,总是存在处于 “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出售股票。对于没有增长历史的公司,这种风险更高。你可以在下面看到沈阳富程精密设备的历史收益和收入,但请记住,故事总是有更多内容。

earnings-and-revenue-growth
SHSE:688409 Earnings and Revenue Growth February 29th 2024
SHSE: 688409 收益和收入增长 2024 年 2 月 29 日

Hedge funds don't have many shares in Shenyang Fortune Precision Equipment. The company's largest shareholder is Shenyang Advanced Manufacturing Technology Industry Co., Ltd., with ownership of 17%. For context, the second largest shareholder holds about 16% of the shares outstanding, followed by an ownership of 14% by the third-largest shareholder. Additionally, the company's CEO Guangwen Zheng directly holds 4.8% of the total shares outstanding.

对冲基金在沈阳富程精密设备中持有的股份不多。公司的最大股东是沈阳先进制造科技产业有限公司,持股17%。就背景而言,第二大股东持有约16%的已发行股份,其次是第三大股东持有14%的所有权。此外,该公司首席执行官郑光文直接持有已发行股份总额的4.8%。

Our research also brought to light the fact that roughly 52% of the company is controlled by the top 4 shareholders suggesting that these owners wield significant influence on the business.

我们的研究还揭示了这样一个事实,即该公司约有52%的股份由前四名股东控制,这表明这些所有者对业务具有重大影响。

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. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

虽然研究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哪个方向吹来也是有意义的。有不少分析师报道了该股,因此你可以很容易地研究预测的增长。

Insider Ownership Of Shenyang Fortune Precision Equipment

沈阳富腾精密设备的内部所有权

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. 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.

不同国家对内部人士的定义可能略有不同,但董事会成员总是计算在内。公司管理层对董事会的回答,董事会应代表股东的利益。值得注意的是,有时高层管理人员自己也在董事会中。

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.

大多数人认为内部所有权是积极的,因为这可能表明董事会与其他股东关系良好。但是,在某些情况下,过多的权力集中在该群体中。

Shareholders would probably be interested to learn that insiders own shares in Shenyang Fortune Precision Equipment Co., Ltd.. This is a big company, so it is good to see this level of alignment. Insiders own CN¥567m worth of shares (at current prices). Most would say this shows alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling.

股东们可能会有兴趣得知内部人士拥有沈阳富程精密设备有限公司的股份。这是一家大公司,因此很高兴看到这种一致性。内部人士拥有价值5.67亿元人民币的股票(按当前价格计算)。大多数人会说,这表明股东和董事会之间的利益一致。尽管如此,可能值得检查一下这些内部人士是否一直在出售。

General Public Ownership

一般公有制

The general public, who are usually individual investors, hold a 15% stake in Shenyang Fortune Precision Equipment. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

公众通常是个人投资者,持有沈阳富程精密设备15%的股份。尽管这种所有权规模可能不足以影响对他们有利的政策决定,但它们仍然可以对公司政策产生集体影响。

Private Equity Ownership

私募股权所有权

Private equity firms hold a 14% stake in Shenyang Fortune Precision Equipment. This suggests they can be influential in key policy decisions. Sometimes we see private equity stick around for the long term, but generally speaking they have a shorter investment horizon and -- as the name suggests -- don't invest in public companies much. After some time they may look to sell and redeploy capital elsewhere.

私募股权公司持有沈阳富程精密设备14%的股份。这表明他们可以在关键政策决策中发挥影响力。有时我们会看到私募股权长期存在,但总的来说,它们的投资期限较短,而且顾名思义,对上市公司的投资并不多。一段时间后,他们可能会考虑出售资本并将其重新部署到其他地方。

Private Company Ownership

私人公司所有权

It seems that Private Companies own 41%, of the Shenyang Fortune Precision Equipment stock. 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.

私人公司似乎拥有沈阳富强精密设备41%的股份。私营公司可能是关联方。有时,内部人士通过控股私营公司而对上市公司拥有权益,而不是以个人身份拥有权益。尽管很难得出任何宽泛的结论,但值得注意的是,这是一个需要进一步研究的领域。

Next Steps:

后续步骤:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. For example, we've discovered 2 warning signs for Shenyang Fortune Precision Equipment that you should be aware of before investing here.

尽管值得考虑拥有公司的不同群体,但还有其他因素更为重要。例如,我们发现了沈阳富强精密设备的两个警告信号,在投资之前,您应该注意这两个警示信号。

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.

如果你像我一样,你可能需要考虑这家公司是会成长还是会萎缩。幸运的是,您可以查看这份免费报告,其中显示了分析师对其未来的预测。

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.

注意:本文中的数字是使用过去十二个月的数据计算得出的,这些数据是指截至财务报表日期当月最后一天的12个月期间。这可能与全年年度报告数据不一致。

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.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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