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Public Companies Are Shandong Kaisheng New Materials Co.,Ltd.'s (SZSE:301069) Biggest Owners and Were Hit After Market Cap Dropped CN¥1.4b
Public Companies Are Shandong Kaisheng New Materials Co.,Ltd.'s (SZSE:301069) Biggest Owners and Were Hit After Market Cap Dropped CN¥1.4b
Every investor in Shandong Kaisheng New Materials Co.,Ltd. (SZSE:301069) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 45% to be precise, is public companies. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
And following last week's 8.0% decline in share price, public companies suffered the most losses.
Let's take a closer look to see what the different types of shareholders can tell us about Shandong Kaisheng New MaterialsLtd.
Check out our latest analysis for Shandong Kaisheng New MaterialsLtd
SZSE:301069 Ownership Breakdown August 29th 2022What Does The Institutional Ownership Tell Us About Shandong Kaisheng New MaterialsLtd?
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.
Shandong Kaisheng New MaterialsLtd already has institutions on the share registry. Indeed, they own a respectable stake in the company. 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 Shandong Kaisheng New MaterialsLtd, (below). Of course, keep in mind that there are other factors to consider, too.
SZSE:301069 Earnings and Revenue Growth August 29th 2022We note that hedge funds don't have a meaningful investment in Shandong Kaisheng New MaterialsLtd. Our data shows that Huapont Life Sciences Co., Ltd. is the largest shareholder with 45% of shares outstanding. For context, the second largest shareholder holds about 7.5% of the shares outstanding, followed by an ownership of 6.8% by the third-largest shareholder. Jiarong Wang, who is the second-largest shareholder, also happens to hold the title of Chief Executive Officer.
A more detailed study of the shareholder registry showed us that 2 of the top shareholders have a considerable amount of ownership in the company, via their 52% stake.
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.
Insider Ownership Of Shandong Kaisheng New MaterialsLtd
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.
We can report that insiders do own shares in Shandong Kaisheng New Materials Co.,Ltd.. This is a big company, so it is good to see this level of alignment. Insiders own CN¥1.5b worth of shares (at current prices). It is good to see this level of investment by insiders. You can check here to see if those insiders have been buying recently.
General Public Ownership
The general public, who are usually individual investors, hold a 21% stake in Shandong Kaisheng New MaterialsLtd. 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
With a stake of 12%, private equity firms could influence the Shandong Kaisheng New MaterialsLtd board. 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.
Public Company Ownership
Public companies currently own 45% of Shandong Kaisheng New MaterialsLtd stock. This may be a strategic interest and the two companies may have related business interests. It could be that they have de-merged. This holding is probably worth investigating further.
Next Steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider for instance, the ever-present spectre of investment risk. We've identified 2 warning signs with Shandong Kaisheng New MaterialsLtd (at least 1 which doesn't sit too well with us) , and understanding them should be part of your investment process.
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
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.
山東凱盛新材料股份有限公司(深交所股票代碼:301069)的每一位投資者都應該知道最強大的股東羣體。持有該公司股份最多的集團,準確地説約為45%,是上市公司。也就是説,如果股價上漲,該集團將受益最大(如果股價下跌,該集團將損失最大)。
繼上週股價下跌8.0%之後,上市公司損失最大。
讓我們仔細看看不同類型的股東對山東凱盛新材料有限公司有什麼啟示。
查看我們對山東凱盛新材料有限公司的最新分析
深交所:301069股權明細2022年8月29日關於山東凱盛新材料股份有限公司,機構持股告訴了我們什麼?
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。
山東凱盛新材料股份有限公司已有股份登記機構。事實上,他們在該公司擁有可觀的股份。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,山東凱盛新材料有限公司過去的盈利軌跡值得一查(見下圖)。當然,請記住,還有其他因素需要考慮。
深圳證交所:301069收益和收入增長2022年8月29日我們注意到,對衝基金沒有對山東凱盛新材料有限公司進行有意義的投資。我們的數據顯示,華邦生命科學股份有限公司是第一大股東,持有45%的流通股。作為參考,第二大股東持有約7.5%的流通股,第三大股東持有6.8%的股份。第二大股東王家榮也恰好持有首席執行官的頭銜。
對股東登記的更詳細的研究表明,兩個最大的股東通過他們52%的股份在公司擁有相當大的所有權。
研究機構持股是衡量和篩選股票預期表現的好方法。通過研究分析師的情緒,也可以達到同樣的效果。分析師對該股的報道不多,但也不多。因此,它有獲得更多報道的空間。
山東凱盛新材料有限公司的內部人持股
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。
我們可以報告,內部人士確實持有山東凱盛新材料有限公司的股份。這是一家大公司,所以看到這種程度的結盟是件好事。內部人士持有價值15億元的CN股票(按當前價格計算)。看到內部人士的投資達到這樣的水平是件好事。你可以在這裏查看這些內部人士最近是否一直在買入。
一般公有制
公眾投資者通常是個人投資者,他們持有山東凱盛新材料有限公司21%的股份。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12%的股份,可能會影響山東凱盛新材料有限公司的董事會。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。
上市公司所有權
上市公司目前持有山東凱盛新材料有限公司45%的股份。這可能是一種戰略利益,兩家公司可能有相關的商業利益。這可能是因為它們已經解體。這一持股可能值得進一步調查。
接下來的步驟:
雖然考慮擁有一家公司的不同集團是很值得的,但還有其他更重要的因素。例如,考慮一下無處不在的投資風險幽靈。我們已經確定了兩個警告信號與山東凱盛新材料有限公司(至少有一家我們不太喜歡)合作,瞭解他們應該是你投資過程的一部分。
最終未來是最重要的。您可以訪問此免費分析師對該公司的預測報告。
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。
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在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
風險及免責聲明
moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
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., 是關聯公司。
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