Institutional Investors May Adopt Severe Steps After Shenzhen JPT Opto-Electronics Co., Ltd.'s (SHSE:688025) Latest 9.4% Drop Adds to a Year Losses
Institutional Investors May Adopt Severe Steps After Shenzhen JPT Opto-Electronics Co., Ltd.'s (SHSE:688025) Latest 9.4% Drop Adds to a Year Losses
A look at the shareholders of Shenzhen JPT Opto-Electronics Co., Ltd. (SHSE:688025) can tell us which group is most powerful. And the group that holds the biggest piece of the pie are institutions with 32% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.
And institutional investors endured the highest losses after the company's share price fell by 9.4% last week. This set of investors may especially be concerned about the current loss, which adds to a one-year loss of 30% for shareholders. Often called "market makers", institutions wield significant power in influencing the price dynamics of any stock. As a result, if the downtrend continues, institutions may face pressures to sell Shenzhen JPT Opto-Electronics, which might have negative implications on individual investors.
In the chart below, we zoom in on the different ownership groups of Shenzhen JPT Opto-Electronics.
View our latest analysis for Shenzhen JPT Opto-Electronics
SHSE:688025 Ownership Breakdown December 19th 2022What Does The Institutional Ownership Tell Us About Shenzhen JPT Opto-Electronics?
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 Shenzhen JPT Opto-Electronics 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 JPT Opto-Electronics' historic earnings and revenue below, but keep in mind there's always more to the story.
SHSE:688025 Earnings and Revenue Growth December 19th 2022We note that hedge funds don't have a meaningful investment in Shenzhen JPT Opto-Electronics. Our data shows that Huang Zhijia is the largest shareholder with 25% of shares outstanding. For context, the second largest shareholder holds about 17% of the shares outstanding, followed by an ownership of 7.3% by the third-largest shareholder. Additionally, the company's CEO Jian Liu directly holds 4.0% of the total shares outstanding.
Our research also brought to light the fact that roughly 53% of the company is controlled by the top 4 shareholders suggesting that these owners wield significant influence on the business.
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. There is some analyst coverage of the stock, but it could still become more well known, with time.
Insider Ownership Of Shenzhen JPT Opto-Electronics
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.
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 JPT Opto-Electronics Co., Ltd.. Insiders have a CN¥1.3b stake in this CN¥4.4b 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 23% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Shenzhen JPT Opto-Electronics. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.
Private Company Ownership
It seems that Private Companies own 17%, of the Shenzhen JPT Opto-Electronics 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.
Next Steps:
It's always worth thinking about the different groups who own shares in a company. But to understand Shenzhen JPT Opto-Electronics better, we need to consider many other factors. To that end, you should be aware of the 3 warning signs we've spotted with Shenzhen JPT Opto-Electronics .
If you would prefer discover what analysts are predicting in terms of future growth, do not miss this free report on analyst forecasts.
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.
看看深圳捷普光電股份有限公司(上交所股票代碼:688025)的股東,我們就知道哪個集團最有實力。而持有這塊蛋糕最大份額的是持有32%股權的機構。換句話説,該集團將從他們對公司的投資中獲得最大(或損失最大)。
上週該公司股價下跌9.4%後,機構投資者遭受的損失最大。這羣投資者可能特別擔心當前的虧損,這會增加股東一年30%的虧損。機構通常被稱為“做市商”,在影響任何股票的價格動態方面擁有巨大的影響力。因此,如果跌勢持續,機構可能面臨拋售深圳JPT光電的壓力,這可能對個人投資者產生負面影響。
在下面的圖表中,我們放大了深圳捷普光電的不同所有權集團。
查看我們對深圳JPT光電的最新分析
上海證交所:688025所有權明細2022年12月19日關於深圳捷普光電,機構持股告訴了我們什麼?
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,深圳捷普光電確實有機構投資者,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捷普光電的歷史收益和收入,但請記住,故事中總是有更多的故事。
上海證交所:688025收益和收入增長2022年12月19日我們注意到,對衝基金沒有對深圳捷普光電進行有意義的投資。我們的數據顯示,Huang智家是第一大股東,持有25%的流通股。作為參考,第二大股東持有約17%的流通股,第三大股東持有7.3%的股份。此外,該公司首席執行官劉健直接持有總流通股的4.0%。
我們的研究還揭示了這樣一個事實,即公司約53%的股份由前4名股東控制,這表明這些所有者對業務具有重大影響。
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。有一些分析師對該股的報道,但隨着時間的推移,它仍可能變得更加廣為人知。
深圳JPT光電的內部人持股
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。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,內部人士持有深圳捷普光電股份有限公司的大量股份。內部人士在這筆44億元人民幣的業務中持有13億元人民幣的股份。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23%股權的普通公眾,主要由個人投資者組成,對深圳捷普光電有一定程度的影響力。儘管這種規模的所有權可能不足以影響有利於他們的政策決定,但他們仍然可以對公司政策產生集體影響。
私營公司所有權
看起來,民營企業持有深圳JPT光電17%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。
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。但要更好地瞭解深圳捷普光電,我們還需要考慮許多其他因素。為此,您應該意識到3個警示標誌我們已經看到深圳捷普光電的身影。
如果你更願意瞭解分析師對未來增長的預測,請不要錯過這一預期免費關於分析師預測的報告。
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。
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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