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Private Companies Are Shenzhen Sunmoon Microelectronics Co., Ltd's (SHSE:688699) Biggest Owners and Were Rewarded After Market Cap Rose by CN¥417m Last Week

Private Companies Are Shenzhen Sunmoon Microelectronics Co., Ltd's (SHSE:688699) Biggest Owners and Were Rewarded After Market Cap Rose by CN¥417m Last Week

私营公司是深圳日盟微电子有限公司(SHSE: 688699)的最大所有者,在上周市值上涨4.17亿元人民币后获得了回报
Simply Wall St ·  04/29 09:17

Key Insights

关键见解

  • Shenzhen Sunmoon Microelectronics' significant private companies ownership suggests that the key decisions are influenced by shareholders from the larger public
  • 53% of the business is held by the top 2 shareholders
  • 17% of Shenzhen Sunmoon Microelectronics is held by insiders
  • 深圳日盟微电子拥有大量私营公司所有权,这表明关键决策受广大公众股东的影响
  • 53% 的业务由前两位股东持有
  • 深圳日盟微电子17%的股份由内部人士持有

To get a sense of who is truly in control of Shenzhen Sunmoon Microelectronics Co., Ltd (SHSE:688699), it is important to understand the ownership structure of the business. The group holding the most number of shares in the company, around 43% to be precise, is private companies. Put another way, the group faces the maximum upside potential (or downside risk).

要了解谁真正控制了深圳日蒙微电子有限公司(SHSE: 688699),了解业务的所有权结构非常重要。持有该公司股份最多的集团是私营公司,准确地说约为43%。换句话说,该集团面临最大的上行潜力(或下行风险)。

As a result, private companies collectively scored the highest last week as the company hit CN¥3.2b market cap following a 15% gain in the stock.

结果,上周私营公司总得分最高,该公司的市值在股价上涨15%后达到32亿元人民币。

Let's take a closer look to see what the different types of shareholders can tell us about Shenzhen Sunmoon Microelectronics.

让我们仔细看看不同类型的股东能告诉我们关于深圳日蒙微电子的什么。

ownership-breakdown
SHSE:688699 Ownership Breakdown April 29th 2024
SHSE: 688699 所有权明细 2024 年 4 月 29 日

What Does The Institutional Ownership Tell Us About Shenzhen Sunmoon Microelectronics?

关于深圳日蒙微电子,机构所有权告诉我们什么?

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.

机构投资者通常将自己的回报与常见指数的回报进行比较。因此,他们通常会考虑收购相关基准指数中包含的大型公司。

We can see that Shenzhen Sunmoon Microelectronics 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 Shenzhen Sunmoon Microelectronics, (below). Of course, keep in mind that there are other factors to consider, too.

我们可以看到,深圳日月微电子确实有机构投资者;他们持有该公司很大一部分股票。这表明专业投资者有一定的信誉。但是我们不能仅仅依靠这个事实,因为机构有时会像所有人一样进行不良投资。如果两个大型机构投资者试图同时抛售股票,股价大幅下跌的情况并不少见。因此,值得查看深圳日盟微电子过去的盈利轨迹(见下图)。当然,请记住,还有其他因素需要考虑。

earnings-and-revenue-growth
SHSE:688699 Earnings and Revenue Growth April 29th 2024
SHSE: 688699 2024 年 4 月 29 日收益和收入增长

We note that hedge funds don't have a meaningful investment in Shenzhen Sunmoon Microelectronics. The company's largest shareholder is Shenzhen Sunmoon Technology Co., Ltd., with ownership of 41%. Lekang Wang is the second largest shareholder owning 12% of common stock, and Shenzhen Qianhai Bopu Asset Management Co., Ltd. holds about 6.7% of the company stock. In addition, we found that Zhaohua Li, the CEO has 0.8% of the shares allocated to their name.

我们注意到,对冲基金没有对深圳日月微电子进行有意义的投资。公司的最大股东是深圳日盟科技有限公司,持股41%。王乐康是第二大股东,拥有12%的普通股,深圳前海博普资产管理有限公司持有该公司约6.7%的股份。此外,我们发现首席执行官李兆华拥有0.8%的股份以他们的名义分配。

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 53% stake.

对股东登记册的更详细研究表明,前两名股东通过其53%的股份拥有公司的大量所有权。

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. As far as we can tell there isn't analyst coverage of the company, so it is probably flying under the radar.

研究机构所有权是衡量和筛选股票预期表现的好方法。通过研究分析师的情绪也可以达到同样的目的。据我们所知,没有分析师对该公司进行报道,因此它可能处于雷达之下。

Insider Ownership Of Shenzhen Sunmoon Microelectronics

深圳日月微电子的内部所有权

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.

尽管内部人士的确切定义可能是主观的,但几乎每个人都认为董事会成员是内部人士。管理层最终对董事会负责。但是,经理成为执行委员会成员的情况并不少见,尤其是当他们是创始人或首席执行官时。

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.

大多数人认为内部所有权是积极的,因为这可能表明董事会与其他股东关系良好。但是,在某些情况下,过多的权力集中在该群体中。

Our most recent data indicates that insiders own a reasonable proportion of Shenzhen Sunmoon Microelectronics Co., Ltd. Insiders have a CN¥556m stake in this CN¥3.2b business. It is great to see insiders so invested in the business. It might be worth checking if those insiders have been buying recently.

我们的最新数据显示,内部人士拥有深圳日蒙微电子有限公司合理比例的股份。内部人士在这项32亿元人民币的业务中持有5.56亿元人民币的股份。很高兴看到内部人士对这项业务进行如此投资。可能值得检查一下这些内部人士最近是否在买入。

General Public Ownership

一般公有制

The general public-- including retail investors -- own 29% 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.

包括散户投资者在内的公众拥有该公司29%的股份,因此不容忽视。虽然这个团体不一定能做主,但它肯定会对公司的运营方式产生真正的影响。

Private Company Ownership

私人公司所有权

Our data indicates that Private Companies hold 43%, of the company's shares. 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.

我们的数据显示,私营公司持有公司43%的股份。仅凭这一事实很难得出任何结论,因此值得研究谁拥有这些私营公司。有时,内部人士或其他关联方通过一家独立的私人公司对上市公司的股份拥有权益。

Next Steps:

后续步骤:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. To that end, you should learn about the 3 warning signs we've spotted with Shenzhen Sunmoon Microelectronics (including 2 which are concerning) .

尽管值得考虑拥有公司的不同群体,但还有其他因素更为重要。为此,你应该了解我们在深圳日蒙微电子发现的3个警告信号(包括两个令人担忧的警告)。

Of course this may not be the best stock to buy. Therefore, you may wish to see our free collection of interesting prospects boasting favorable financials.

当然,这可能不是最值得买入的股票。因此,您可能希望看到我们免费收集的具有良好财务状况的有趣潜在客户。

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.

注意:本文中的数字是使用过去十二个月的数据计算得出的,这些数据是指截至财务报表日期当月最后一天的12个月期间。这可能与全年年度报告数据不一致。

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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.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

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