If you want to know who really controls Shenzhen Etmade Automatic Equipment Co., Ltd. (SZSE:300812), then you'll have to look at the makeup of its share registry. With 48% stake, individual insiders 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).
Clearly, insiders benefitted the most after the company's market cap rose by CN¥907m last week.
In the chart below, we zoom in on the different ownership groups of Shenzhen Etmade Automatic Equipment.
Check out our latest analysis for Shenzhen Etmade Automatic Equipment
SZSE:300812 Ownership Breakdown December 15th 2022
What Does The Institutional Ownership Tell Us About Shenzhen Etmade Automatic Equipment?
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.
We can see that Shenzhen Etmade Automatic Equipment does have institutional investors; and they hold a good portion of the company's stock. 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. 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 Shenzhen Etmade Automatic Equipment's historic earnings and revenue below, but keep in mind there's always more to the story.
SZSE:300812 Earnings and Revenue Growth December 15th 2022
Shenzhen Etmade Automatic Equipment is not owned by hedge funds. Minghua Chai is currently the company's largest shareholder with 17% of shares outstanding. Junpeng Gao is the second largest shareholder owning 15% of common stock, and Jinglin Hu holds about 8.8% of the company stock. Interestingly, the bottom two of the top three shareholders also hold the title of Chief Executive Officer and Member of the Board of Directors, respectively, suggesting that these insiders have a personal stake in the company.
To make our study more interesting, we found that the top 5 shareholders control more than half of the company which implies that this group has considerable sway over the company's decision-making.
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. As far as we can tell there isn't analyst coverage of the company, so it is probably flying under the radar.
Insider Ownership Of Shenzhen Etmade Automatic Equipment
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. 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.
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 Shenzhen Etmade Automatic Equipment Co., Ltd.. Insiders have a CN¥1.5b stake in this CN¥3.1b business. 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 39% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Shenzhen Etmade Automatic Equipment. 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
It seems that Private Companies own 7.8%, of the Shenzhen Etmade Automatic Equipment 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:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Take risks for example - Shenzhen Etmade Automatic Equipment has 4 warning signs (and 2 which are potentially serious) we think 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深圳埃特梅德自動化設備有限公司(深圳證券交易所代碼:300812),那麼你就得看看它的股份登記簿的構成。個人內部人士持有48%的股份,擁有該公司的最大股份。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)。
顯然,在上週該公司市值增加9.07億元后,內部人士受益最大。
在下面的圖表中,我們放大了深圳易德自動化設備的不同所有權集團。
查看我們對深圳EtMade自動化設備的最新分析
深交所:300812股權明細2022年12月15日
關於深圳易制自動化設備,機構所有權告訴了我們什麼?
機構投資者通常將自己的回報與經常跟蹤的指數的回報進行比較。因此,他們通常確實會考慮收購被納入相關基準指數的較大公司。
我們可以看到,深圳易德自動化設備確實有機構投資者,他們持有公司很大一部分股票。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。當多家機構持有一隻股票時,它們總是面臨“擁擠交易”的風險。當這樣的交易出錯時,多方可能會競相快速拋售股票。在一家沒有增長曆史的公司,這一風險更高。你可以在下面看到深圳易德自動化設備公司的歷史收益和收入,但請記住,故事總是有更多的故事。
深圳證券交易所:300812收益和收入增長2022年12月15日
深圳易德自動化設備不屬於對衝基金所有。明華柴目前是該公司的最大股東,持有17%的流通股。高軍鵬是第二大股東,持有15%的普通股,胡靜林持有公司約8.8%的股份。有趣的是,前三名股東中排名墊底的兩名股東還分別持有首席執行官和董事會成員的頭銜,這表明這些內部人士擁有公司的個人股權。
為了讓我們的研究更有趣,我們發現,前5名股東控制着公司一半以上的股份,這意味着這一羣體對公司的決策具有相當大的影響力。
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。據我們所知,沒有分析師對該公司的報道,所以它很可能在雷達下飛行。
深圳EtMade自動化設備的內部人所有權
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。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。
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,內部人士持有深圳市埃特梅德自動化設備有限公司的大量股份。內部人士在這筆31億元人民幣的業務中持有15億元人民幣的股份。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
持有39%股權的普通公眾,主要由個人投資者組成,對深圳易德自動化設備有一定程度的影響力。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
看來,民營企業擁有深圳易德自動化設備股份的7.8%。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:
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。以風險為例-深圳埃特邁德自動化設備4個警示標誌(和兩個潛在的嚴重問題),我們認為您應該知道。
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。
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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。