If you want to know who really controls Unionman Technology Co., Ltd. (SHSE:688609), then you'll have to look at the makeup of its share registry. Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. I generally like to see some degree of insider ownership, even if only a little. As Nassim Nicholas Taleb said, 'Don't tell me what you think, tell me what you have in your portfolio.
Unionman Technology is a smaller company with a market capitalization of CN¥4.7b, so it may still be flying under the radar of many institutional investors. Taking a look at our data on the ownership groups (below), it seems that institutions are noticeable on the share registry. Let's take a closer look to see what the different types of shareholders can tell us about Unionman Technology.
Check out our latest analysis for Unionman Technology
SHSE:688609 Ownership Breakdown July 27th 2022
What Does The Institutional Ownership Tell Us About Unionman Technology?
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 Unionman Technology. 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. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Unionman Technology, (below). Of course, keep in mind that there are other factors to consider, too.
SHSE:688609 Earnings and Revenue Growth July 27th 2022
Hedge funds don't have many shares in Unionman Technology. Qijun Zhan is currently the largest shareholder, with 12% of shares outstanding. Meanwhile, the second and third largest shareholders, hold 8.2% and 7.7%, of the shares outstanding, respectively.
We also observed that the top 9 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
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. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.
Insider Ownership Of Unionman Technology
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.
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 Unionman Technology Co., Ltd.. Insiders own CN¥1.5b worth of shares in the CN¥4.7b company. 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 42% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Unionman Technology. 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.
Private Equity Ownership
Private equity firms hold a 14% stake in Unionman Technology. This suggests they can be influential in key policy decisions. 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
It seems that Private Companies own 4.3%, of the Unionman Technology 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:
It's always worth thinking about the different groups who own shares in a company. But to understand Unionman Technology better, we need to consider many other factors. Consider risks, for instance. Every company has them, and we've spotted 3 warning signs for Unionman Technology 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.
如果你想知道誰真正控制了銀聯科技股份有限公司(上海證券交易所代碼:688609),那麼你就得看看它的股票登記簿的構成。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。我通常喜歡看到一定程度的內部人持股,即使只是一小部分。正如納西姆·尼古拉斯·塔勒布所説,不要告訴我你的想法,告訴我你的投資組合中有什麼。
銀聯科技是一家規模較小的公司,市值為47億元人民幣,因此它可能仍在許多機構投資者的雷達下飛行。看看我們關於所有權組的數據(如下所示),似乎可以在股票登記處注意到機構。讓我們仔細看看不同類型的股東能告訴我們什麼關於銀聯科技。
查看我們對銀聯科技的最新分析
上海證交所:688609所有權明細2022年7月27日
關於銀聯科技,機構所有權告訴了我們什麼?
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,機構投資者在銀聯科技擁有相當多的股份。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。如果兩個大型機構投資者試圖同時拋售一隻股票,股價大幅下跌的情況並不少見。因此,值得查看銀聯科技過去的盈利軌跡(見下圖)。當然,請記住,還有其他因素需要考慮。
上證綜指:2022年7月27日收益和收入增長688609
對衝基金在銀聯科技的股份並不多。詹其軍是目前的第一大股東,持有12%的流通股。與此同時,第二大和第三大股東分別持有8.2%和7.7%的流通股。
我們還觀察到,前9名股東佔股份登記的一半以上,少數小股東在一定程度上平衡了較大股東的利益。
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。我們的信息顯示,分析師沒有對該股進行任何報道,因此它可能鮮為人知。
銀聯技術的內部人所有權
公司內部人的定義可能是主觀的,而且在不同的司法管轄區之間確實有所不同。我們的數據反映了個別內部人士,至少捕捉到了董事會成員。公司管理層對董事會負責,董事會應代表股東的利益。值得注意的是,有時最高層管理人員本身也是董事會成員。
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,內部人士持有銀聯科技有限公司的大量股份。內部人士在這家價值47億元的公司中持有價值15億元的股份。看到內部人士如此投資於這項業務,真是太好了。或許值得一查的是,這些內部人士最近是否一直在買入。
一般公有制
擁有42%股權的普通公眾,主要由個人投資者組成,對銀聯科技有一定程度的影響力。儘管這種規模的所有權可能不足以影響有利於他們的政策決定,但他們仍然可以對公司政策產生集體影響。
私募股權所有權
私募股權公司持有銀聯科技14%的股份。這表明,他們可以在關鍵的政策決策中發揮影響力。一些人可能會喜歡這樣,因為私人股本有時是讓管理層承擔責任的積極分子。但在其他時候,私募股權公司讓公司上市後,它們的股票都賣光了。
私營公司所有權
看起來民營企業持有銀聯科技4.3%的股份。或許有必要對此進行更深入的研究。如果關聯方,如內部人士,對這些私營公司中的一家有利害關係,則應在年報中披露。私營公司也可能對該公司擁有戰略利益。
接下來的步驟:
擁有一家公司股票的不同集團總是值得考慮的。但要更好地理解銀聯科技,我們還需要考慮許多其他因素。例如,考慮一下風險。每家公司都有它們,我們已經發現銀聯科技的3個警示標誌你應該知道。
如果你更願意看看另一家公司--一家財務狀況可能更好的公司--那麼不要錯過這一點免費令人感興趣的公司名單,有強勁的財務數據支持。
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。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
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。