To get a sense of who is truly in control of Pop Mart International Group Limited (HKG:9992), it is important to understand the ownership structure of the business. The group holding the most number of shares in the company, around 42% to be precise, is individual insiders. Put another way, the group faces the maximum upside potential (or downside risk).
As a result, insiders as a group endured the highest losses after market cap fell by HK$1.2b.
Let's delve deeper into each type of owner of Pop Mart International Group, beginning with the chart below.
View our latest analysis for Pop Mart International Group
SEHK:9992 Ownership Breakdown September 20th 2022
What Does The Institutional Ownership Tell Us About Pop Mart International Group?
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.
We can see that Pop Mart International Group does have institutional investors; and they hold a good portion of the company's stock. 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. 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 Pop Mart International Group, (below). Of course, keep in mind that there are other factors to consider, too.
SEHK:9992 Earnings and Revenue Growth September 20th 2022
Pop Mart International Group is not owned by hedge funds. With a 42% stake, CEO Ning Wang is the largest shareholder. Meanwhile, the second and third largest shareholders, hold 5.3% and 4.8%, of the shares outstanding, respectively.
After doing some more digging, we found that the top 3 shareholders collectively control more than half of the company's shares, implying that they have considerable power to influence the company's decisions.
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 are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.
Insider Ownership Of Pop Mart International Group
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.
Our information suggests that insiders maintain a significant holding in Pop Mart International Group Limited. Insiders own HK$10b worth of shares in the HK$25b company. That's quite meaningful. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.
General Public Ownership
The general public-- including retail investors -- own 32% 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 Company Ownership
We can see that Private Companies own 6.1%, of the shares on issue. It's hard to draw any conclusions from this fact alone, so its worth looking into who owns those private companies. Sometimes insiders or other related parties have an interest in shares in a public company through a separate private company.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand Pop Mart International Group better, we need to consider many other factors. For example, we've discovered 1 warning sign for Pop Mart International Group that you should be aware of before investing here.
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.
要了解誰真正控制了Pop Mart International Group Limited(HKG: 9992),瞭解企業的所有權結構非常重要。持有公司股份最多的集團,確切地說約爲42%,是內部人士。換句話說,該集團面臨最大的上行潛力(或下行風險)。
結果,在市值下跌12億港元之後,內部人士整體遭受了最大的損失。
讓我們從下圖開始,更深入地研究Pop Mart International Group的每種類型的所有者。
查看我們對 Pop Mart 國際集團的最新分析
香港交易所:9992 所有權明細 2022 年 9 月 20 日
關於Pop Mart International Group,機構所有權告訴我們甚麼?
許多機構根據近似於當地市場的指數來衡量自己的表現。因此,他們通常會更多地關注主要指數中包含的公司。
我們可以看到,Pop Mart International Group確實有機構投資者;他們持有該公司的很大一部分股票。這表明專業投資者有一定的信譽。但是我們不能僅僅依靠這一事實,因爲機構有時會像所有人一樣進行不良投資。如果兩個大型機構投資者試圖同時賣出一隻股票,股價大幅下跌的情況並不少見。因此,值得一看Pop Mart International Group過去的收益軌跡(見下文)。當然,請記住,還有其他因素需要考慮。
香港交易所:9992 2022 年 9 月 20 日收益和收入增長
Pop Mart 國際集團不歸對沖基金所有。首席執行官王寧持有42%的股份,是最大的股東。同時,第二和第三大股東分別持有已發行股份的5.3%和4.8%。
在進一步挖掘之後,我們發現前三名股東共同控制了公司一半以上的股份,這意味着他們擁有影響公司決策的巨大權力。
研究機構所有權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目的。有很多分析師在報道該股,因此可能也值得一看他們的預測。
Pop Mart 國際集團的內部所有權
不同國家對內部人士的定義可能略有不同,但董事會成員始終算在內。公司管理層經營業務,但首席執行官將對董事會負責,即使他或她是董事會成員。
我通常認爲內部所有權是一件好事。但是,在某些情況下,這使其他股東更難追究董事會對決策的責任。
我們的信息表明,內部人士持有Pop Mart國際集團有限公司的大量股份。內部人士擁有這家價值250億港元的公司價值100億港元的股份。這很有意義。很高興看到這樣的投資水平。你可以在這裏查看那些內部人士最近是否在買入。
一般公有制
包括散戶投資者在內的公衆擁有該公司32%的股份,因此不容忽視。雖然這個團體不一定能做主,但它肯定會對公司的運營方式產生真正的影響。
私人公司所有權
我們可以看到,私人公司擁有6.1%的已發行股份。僅憑這一事實很難得出任何結論,因此值得研究誰擁有這些私營公司。有時,內部人士或其他關聯方通過獨立的私人公司持有上市公司的股份權益。
後續步驟:
總值得考慮擁有公司股份的不同羣體。但是,要更好地瞭解Pop Mart International Group,我們需要考慮許多其他因素。例如,我們發現了 Pop Mart 國際集團有 1 個警告信號 在這裏投資之前,你應該注意這一點。
最終 未來是最重要的。你可以訪問這個 免費的 分析師對公司的預測報告。
注意:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。這可能與全年年度報告數據不一致。
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Simply Wall St 的這篇文章本質上是一般性的。 我們僅使用公正的方法提供基於歷史數據和分析師預測的評論,我們的文章無意提供財務建議。 它不構成買入或賣出任何股票的建議,也沒有考慮您的目標或財務狀況。我們的目標是爲您提供由基本面數據驅動的長期重點分析。請注意,我們的分析可能未將最新的價格敏感型公司公告或定性材料考慮在內。簡而言之,華爾街對上述任何股票都沒有頭寸。