A look at the shareholders of Shandong Dongyue Organosilicon Materials Co., Ltd. (SZSE:300821) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are public companies with 58% ownership. Put another way, the group faces the maximum upside potential (or downside risk).
And individual investors on the other hand have a 25% ownership in the company.
In the chart below, we zoom in on the different ownership groups of Shandong Dongyue Organosilicon Materials.
View our latest analysis for Shandong Dongyue Organosilicon Materials
SZSE:300821 Ownership Breakdown October 20th 2022
What Does The Institutional Ownership Tell Us About Shandong Dongyue Organosilicon Materials?
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 Shandong Dongyue Organosilicon Materials does have institutional investors; and they hold a good portion of the company's stock. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. 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 Dongyue Organosilicon Materials, (below). Of course, keep in mind that there are other factors to consider, too.
SZSE:300821 Earnings and Revenue Growth October 20th 2022
Shandong Dongyue Organosilicon Materials is not owned by hedge funds. Our data shows that Dongyue Group Limited is the largest shareholder with 58% of shares outstanding. This essentially means that they have extensive influence, if not outright control, over the future of the corporation. Meanwhile, the second and third largest shareholders, hold 7.8% and 7.0%, of the shares outstanding, respectively.
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. While there is some analyst coverage, the company is probably not widely covered. So it could gain more attention, down the track.
Insider Ownership Of Shandong Dongyue Organosilicon Materials
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.
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 note our data does not show any board members holding shares, personally. It is unusual not to have at least some personal holdings by board members, so our data might be flawed. A good next step would be to check how much the CEO is paid.
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
It seems that Private Companies own 8.4%, of the Shandong Dongyue Organosilicon Materials stock. 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.
Public Company Ownership
We can see that public companies hold 58% of the Shandong Dongyue Organosilicon Materials shares on issue. 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:
It's always worth thinking about the different groups who own shares in a company. But to understand Shandong Dongyue Organosilicon Materials better, we need to consider many other factors. Like risks, for instance. Every company has them, and we've spotted 2 warning signs for Shandong Dongyue Organosilicon Materials (of which 1 is a bit unpleasant!) you should know about.
If you are like me, you may want to think about whether this company will grow or shrink. Luckily, you can check this free report showing analyst forecasts for its future.
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.
看看山東東嶽有機硅材料股份有限公司(深交所股票代碼:300821)的股東,我們就知道哪個集團最有權勢。而持有這塊蛋糕最大份額的是擁有58%股權的上市公司。換句話説,該集團面臨着最大的上行潛力(或下行風險)。
另一方面,個人投資者擁有該公司25%的股份。
在下面的圖表中,我們放大了山東東嶽有機硅材料的不同所有權集團。
查看我們對山東東嶽有機硅材料的最新分析
深圳證交所:300821股權結構2022年10月20日
關於山東東嶽有機硅材料,制度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,山東東嶽有機硅材料確實有機構投資者,他們持有公司很大一部分股票。這可以表明該公司在投資界具有一定的公信力。然而,最好警惕依賴機構投資者帶來的所謂驗證。他們也一樣,有時也會犯錯。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,值得查看山東東嶽有機硅材料過去的盈利軌跡(見下圖)。當然,請記住,還有其他因素需要考慮。
深圳證交所:300821收益和收入增長2022年10月20日
山東東嶽有機硅材料不屬於對衝基金所有。我們的數據顯示,東嶽集團有限公司是最大的股東,持有58%的流通股。這本質上意味着他們對公司的未來有廣泛的影響,如果不是完全控制的話。與此同時,第二大和第三大股東分別持有7.8%和7.0%的流通股。
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。雖然有一些分析師的報道,但該公司可能沒有得到廣泛的報道。因此,它可以獲得更多的關注,在賽道上。
山東東嶽有機硅材料的內部人所有權
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。公司管理層管理企業,但首席執行官將向董事會負責,即使他或她是董事會成員。
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。
我們注意到,我們的數據沒有顯示任何董事會成員個人持有股份。董事會成員至少沒有一些個人持股是不尋常的,因此我們的數據可能存在缺陷。下一步很好的做法是檢查CEO的薪酬。
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
看起來民營企業持有山東東嶽有機硅材料8.4%的股份。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。
上市公司所有權
我們可以看到,上市公司持有山東東嶽有機硅材料已發行股份的58%。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:
擁有一家公司股票的不同集團總是值得考慮的。但要更好地理解山東東嶽有機硅材料,我們還需要考慮許多其他因素。比如風險。每家公司都有它們,我們已經發現山東東嶽有機硅材料2個警示標誌(其中1個有點不愉快!)你應該知道。
如果你像我一樣,你可能會想一想這家公司是會增長還是會萎縮。幸運的是,您可以查看這份顯示分析師對其未來預測的免費報告。
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。
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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。