Individual Investors Invested in Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHSE:600596) Copped the Brunt of Last Week's CN¥665m Market Cap Decline
Individual Investors Invested in Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHSE:600596) Copped the Brunt of Last Week's CN¥665m Market Cap Decline
To get a sense of who is truly in control of Zhejiang Xinan Chemical Industrial Group Co.,Ltd (SHSE:600596), it is important to understand the ownership structure of the business. And the group that holds the biggest piece of the pie are individual investors with 40% ownership. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
And following last week's 3.5% decline in share price, individual investors suffered the most losses.
Let's take a closer look to see what the different types of shareholders can tell us about Zhejiang Xinan Chemical Industrial GroupLtd.
See our latest analysis for Zhejiang Xinan Chemical Industrial GroupLtd
SHSE:600596 Ownership Breakdown November 23rd 2022What Does The Institutional Ownership Tell Us About Zhejiang Xinan Chemical Industrial GroupLtd?
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 Zhejiang Xinan Chemical Industrial GroupLtd 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. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Zhejiang Xinan Chemical Industrial GroupLtd's earnings history below. Of course, the future is what really matters.
SHSE:600596 Earnings and Revenue Growth November 23rd 2022We note that hedge funds don't have a meaningful investment in Zhejiang Xinan Chemical Industrial GroupLtd. The company's largest shareholder is Transfar Group Co., Ltd., with ownership of 23%. In comparison, the second and third largest shareholders hold about 18% and 6.0% of the stock.
On looking further, we found that 50% of the shares are owned by the top 5 shareholders. In other words, these shareholders have a meaningful say in the decisions of the company.
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 Zhejiang Xinan Chemical Industrial GroupLtd
The definition of an insider can differ slightly between different countries, but members of the board of directors always count. 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 can report that insiders do own shares in Zhejiang Xinan Chemical Industrial Group Co.,Ltd. This is a big company, so it is good to see this level of alignment. Insiders own CN¥300m worth of shares (at current prices). If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling.
General Public Ownership
The general public, who are usually individual investors, hold a 40% stake in Zhejiang Xinan Chemical Industrial GroupLtd. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.
Private Company Ownership
It seems that Private Companies own 29%, of the Zhejiang Xinan Chemical Industrial GroupLtd stock. Private companies may be related parties. Sometimes insiders have an interest in a public company through a holding in a private company, rather than in their own capacity as an individual. While it's hard to draw any broad stroke conclusions, it is worth noting as an area for further research.
Public Company Ownership
Public companies currently own 18% of Zhejiang Xinan Chemical Industrial GroupLtd stock. It's hard to say for sure but this suggests they have entwined business interests. This might be a strategic stake, so it's worth watching this space for changes in ownership.
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 - Zhejiang Xinan Chemical Industrial GroupLtd has 1 warning sign we think you should be aware of.
Ultimately the future is most important. You can access this free report on analyst forecasts for the company.
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.
要弄清楚誰真正控制了浙江新安化工集團有限公司(上證號:600596),重要的是瞭解企業的所有權結構。而持有這塊蛋糕最大份額的羣體是擁有40%股權的個人投資者。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)。
繼上週股價下跌3.5%之後,散户投資者遭受的損失最大。
讓我們仔細看看不同類型的股東對浙江新安化工集團有限公司有什麼啟示。
查看我們對浙江新安化工集團有限公司的最新分析
上海證交所:600596所有權明細2022年11月23日關於浙江新安化工集團有限公司,機構持股告訴了我們什麼?
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,浙江新安化工集團有限公司確實有機構投資者,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。如果多家機構同時改變對一隻股票的看法,你可能會看到股價迅速下跌。因此,下面是浙江新安化工集團有限公司的盈利歷史,值得一看。當然,未來才是真正重要的。
上海證交所:600596收益和收入增長2022年11月23日我們注意到,對衝基金沒有對浙江新安化工集團有限公司進行有意義的投資。該公司最大股東為TransFar集團有限公司,持股23%。相比之下,第二大股東和第三大股東分別持有約18%和6.0%的股份。
進一步觀察,我們發現前五大股東持有50%的股份。換句話説,這些股東在公司的決策中擁有有意義的發言權。
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。
浙江新安化工集團有限公司內部人持股
不同國家對內部人的定義可能略有不同,但董事會成員總是算數的。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。
我們可以報告,內部人士確實持有浙江新安化工集團有限公司的股份。這是一家大公司,所以看到這種水平的調整是很好的。內部人士持有價值3億元的CN股票(按當前價格計算)。如果你想探討內部人結盟的問題,你可以點擊這裏,看看內部人是一直在買入還是賣出。
一般公有制
公眾通常是個人投資者,他們持有浙江新安化工集團有限公司40%的股份。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。
私營公司所有權
民營企業似乎擁有浙江新安化工集團有限公司29%的股份。私營公司可能是關聯方。有時,內部人士通過持有一傢俬人公司來對上市公司感興趣,而不是以個人身份。雖然很難得出任何大致的中風結論,但值得注意的是,這是一個值得進一步研究的領域。
上市公司所有權
上市公司目前持有浙江新安化工集團有限公司18%的股份。很難説肯定,但這表明他們的商業利益交織在一起。這可能是一個戰略利害關係,因此值得關注這一所有權變化的空間。
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-浙江新安化工集團有限公司1個警告標誌我們認為你應該意識到。
最終未來是最重要的。您可以訪問此免費分析師對該公司的預測報告。
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。
譯文內容由第三人軟體翻譯。
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