Suzhou Delphi Laser Co., Ltd.'s (SHSE:688170) Market Cap Dropped CN¥666m Last Week; Individual Investors Bore the Brunt
Suzhou Delphi Laser Co., Ltd.'s (SHSE:688170) Market Cap Dropped CN¥666m Last Week; Individual Investors Bore the Brunt
A look at the shareholders of Suzhou Delphi Laser Co., Ltd. (SHSE:688170) can tell us which group is most powerful. We can see that individual investors own the lion's share in the company with 38% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
While the holdings of individual investors took a hit after last week's 13% price drop, insiders with their 23% also suffered.
Let's take a closer look to see what the different types of shareholders can tell us about Suzhou Delphi Laser.
See our latest analysis for Suzhou Delphi Laser
SHSE:688170 Ownership Breakdown October 29th 2022What Does The Institutional Ownership Tell Us About Suzhou Delphi Laser?
Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.
We can see that Suzhou Delphi Laser 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 Suzhou Delphi Laser, (below). Of course, keep in mind that there are other factors to consider, too.
SHSE:688170 Earnings and Revenue Growth October 29th 2022Suzhou Delphi Laser is not owned by hedge funds. Our data suggests that YUXING ZHAO, who is also the company's Senior Key Executive, holds the most number of shares at 23%. When an insider holds a sizeable amount of a company's stock, investors consider it as a positive sign because it suggests that insiders are willing to have their wealth tied up in the future of the company. In comparison, the second and third largest shareholders hold about 10.0% and 6.3% of the stock.
We also observed that the top 6 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
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. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.
Insider Ownership Of Suzhou Delphi Laser
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. 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.
Our most recent data indicates that insiders own a reasonable proportion of Suzhou Delphi Laser Co., Ltd.. Insiders own CN¥1.1b worth of shares in the CN¥4.6b 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 38% 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 Equity Ownership
With a stake of 10.0%, private equity firms could influence the Suzhou Delphi Laser board. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.
Private Company Ownership
Our data indicates that Private Companies hold 18%, 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.
Next Steps:
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 be aware of the 2 warning signs we've spotted with Suzhou Delphi Laser .
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.
看看蘇州德爾福激光有限公司(上海證券交易所代碼:688170)的股東,我們就知道哪個集團最有權勢。我們可以看到,個人投資者以38%的股權擁有該公司的最大份額。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)。
雖然個人投資者的持股在上週下跌13%後受到了打擊,但持有23%股份的內部人士也受到了打擊。
讓我們仔細看看不同類型的股東能告訴我們關於蘇州德爾福激光的什麼。
查看我們對蘇州德爾福激光的最新分析
上海證交所:688170所有權明細2022年10月29日蘇州德爾福激光的機構所有權告訴了我們什麼?
機構通常在向自己的投資者報告時,以基準來衡量自己,因此一旦一隻股票被納入主要指數,它們往往會對這隻股票變得更加熱情。我們預計,大多數公司都會有一些機構登記在冊,特別是在它們正在增長的情況下。
我們可以看到,蘇州德爾福激光確實有機構投資者,他們持有公司很大一部分股票。這表明在專業投資者中有一定的可信度。但我們不能僅僅依靠這一事實,因為機構有時會做出糟糕的投資,就像每個人一樣。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,蘇州德爾福激光過去的盈利軌跡值得一查(見下圖)。當然,請記住,還有其他因素需要考慮。
上海證交所:688170收益和收入增長2022年10月29日蘇州德爾福激光並不屬於對衝基金。我們的數據顯示,兼任公司高級管理人員的趙宇星持有的股份最多,為23%。當一名內部人士持有一家公司相當數量的股票時,投資者認為這是一個積極的跡象,因為這表明內部人士願意將他們的財富與公司的未來掛鈎。相比之下,第二大股東和第三大股東分別持有約10.0%和6.3%的股份。
我們還觀察到,前6名股東佔到了股東名冊的一半以上,少數小股東在一定程度上平衡了大股東的利益。
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。我們的信息顯示,分析師沒有對該股進行任何報道,因此它可能鮮為人知。
蘇州德爾福激光的內部人所有權
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。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。
我們最新的數據顯示,內部人士持有蘇州德爾福激光有限公司相當比例的股份。內部人士在這家價值46億元的公司中持有價值11億元的股份。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38%的股份,因此不能輕易忽視。雖然這羣人不一定能發號施令,但它肯定能對公司的運營方式產生真正的影響。
私募股權所有權
私募股權公司持有10.0%的股份,可能會影響蘇州德爾福激光董事會。一些人可能會喜歡這樣,因為私人股本有時是讓管理層承擔責任的積極分子。但在其他時候,私募股權公司讓公司上市後,它們的股票都賣光了。
私營公司所有權
我們的數據顯示,私營公司持有該公司18%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。
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。為此,您應該意識到2個警告標誌我們發現了蘇州德爾福激光。
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。
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。
譯文內容由第三人軟體翻譯。
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