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Xingfa Aluminium Holdings Limited's (HKG:98) Market Cap Dropped HK$621m Last Week; Private Companies Bore the Brunt
Xingfa Aluminium Holdings Limited's (HKG:98) Market Cap Dropped HK$621m Last Week; Private Companies Bore the Brunt
Every investor in Xingfa Aluminium Holdings Limited (HKG:98) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 58% to be precise, is private companies. Put another way, the group faces the maximum upside potential (or downside risk).
As market cap fell to HK$3.5b last week, private companies would have faced the highest losses than any other shareholder groups of the company.
In the chart below, we zoom in on the different ownership groups of Xingfa Aluminium Holdings.
View our latest analysis for Xingfa Aluminium Holdings
SEHK:98 Ownership Breakdown September 26th 2022What Does The Lack Of Institutional Ownership Tell Us About Xingfa Aluminium Holdings?
We don't tend to see institutional investors holding stock of companies that are very risky, thinly traded, or very small. Though we do sometimes see large companies without institutions on the register, it's not particularly common.
There are many reasons why a company might not have any institutions on the share registry. It may be hard for institutions to buy large amounts of shares, if liquidity (the amount of shares traded each day) is low. If the company has not needed to raise capital, institutions might lack the opportunity to build a position. Alternatively, there might be something about the company that has kept institutional investors away. Xingfa Aluminium Holdings might not have the sort of past performance institutions are looking for, or perhaps they simply have not studied the business closely.
SEHK:98 Earnings and Revenue Growth September 26th 2022We note that hedge funds don't have a meaningful investment in Xingfa Aluminium Holdings. Guangdong Guangxin Holdings Group Ltd. is currently the largest shareholder, with 31% of shares outstanding. In comparison, the second and third largest shareholders hold about 26% and 11% of the stock. Yuqing Liao, who is the third-largest shareholder, also happens to hold the title of Member of the Board of Directors.
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 58% stake.
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. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.
Insider Ownership Of Xingfa Aluminium Holdings
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. 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.
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 most recent data indicates that insiders own a reasonable proportion of Xingfa Aluminium Holdings Limited. Insiders own HK$577m worth of shares in the HK$3.5b company. We would say this shows alignment with shareholders, but it is worth noting that the company is still quite small; some insiders may have founded the business. You can click here to see if those insiders have been buying or selling.
General Public Ownership
The general public-- including retail investors -- own 25% stake in the company, and hence can't easily be ignored. 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
We can see that Private Companies own 58%, 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:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. For instance, we've identified 1 warning sign for Xingfa Aluminium Holdings that you should be aware of.
Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.
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.
興發鋁業控股有限公司(香港編號:98)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58%,是私營公司。換句話説,該集團面臨着最大的上行潛力(或下行風險)。
隨着上週市值跌至35億港元,民營企業將面臨比該公司任何其他股東集團都高的虧損。
在下面的圖表中,我們放大了興發鋁業控股的不同所有權組。
查看我們對興發鋁業控股的最新分析
聯交所:98所有權分類2022年9月26日機構持股的缺失告訴了我們興發鋁業控股的什麼信息?
我們不傾向於看到機構投資者持有風險很高、交易清淡或規模很小的公司的股票。儘管我們有時確實會看到大公司沒有登記在冊的機構,但這種情況並不特別常見。
一家公司可能沒有在股票登記處登記任何機構的原因有很多。如果流動性(每天交易的股票數量)很低,機構可能很難購買大量股票。如果該公司不需要籌集資金,機構可能缺乏建立頭寸的機會。或者,該公司可能有某些方面讓機構投資者望而卻步。興發鋁業可能沒有金融機構想要的那種過往業績,或者他們只是沒有仔細研究過這項業務。
聯交所:98盈利及收入增長2022年9月26日我們注意到,對衝基金沒有在興發鋁業控股公司進行有意義的投資。廣東廣信控股集團有限公司目前是最大股東,持有31%的流通股。相比之下,第二大和第三大股東分別持有約26%和11%的股份。作為第三大股東的廖玉清也恰好擁有董事會成員的頭銜。
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58%的股份在公司擁有相當大的所有權。
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。目前,我們沒有注意到分析師對該股的報道,因此該公司不太可能被廣泛持有。
興發鋁業控股的內部人所有權
儘管對內部人的準確定義可能是主觀的,但幾乎每個人都認為董事會成員是內部人。管理層最終要向董事會負責。然而,經理人擔任執行董事會成員並不少見,尤其是如果他們是創始人或首席執行官的話。
我通常認為內部人持股是一件好事。然而,在某些情況下,這會讓其他股東更難讓董事會對決策負責。
我們最新的數據顯示,內部人士持有興發鋁業控股有限公司相當比例的股份。內部人士持有這家市值35億港元的公司價值5.77億港元的股票。我們會説,這表明了與股東的一致,但值得注意的是,該公司仍相當小;一些內部人士可能創建了這家企業。你可以點擊這裏,看看這些內部人士是一直在買入還是賣出。
一般公有制
包括散户投資者在內的普通公眾持有該公司25%的股份,因此不能輕易忽視。這種規模的所有權雖然可觀,但如果決策與其他大股東不同步,可能不足以改變公司政策。
私營公司所有權
我們可以看到,私營公司擁有58%的已發行股份。僅從這一事實很難得出任何結論,因此值得調查一下誰擁有這些私營公司。有時,內部人士或其他關聯方通過一家獨立的私人公司擁有上市公司的股份。
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,我們已經確定興發鋁業控股公司的1個警告標誌這一點你應該知道。
當然了這可能不是最值得購買的股票。。所以讓我們來看看這個免費 免費有趣的公司名單。
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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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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