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Retail Investors Are New East New Materials Co., Ltd's (SHSE:603110) Biggest Owners and Were Hit After Market Cap Dropped CN¥404m

Retail Investors Are New East New Materials Co., Ltd's (SHSE:603110) Biggest Owners and Were Hit After Market Cap Dropped CN¥404m

散戶投資者是新東方新材料有限公司(SHSE: 603110)的最大所有者,在市值下降4.04億元人民幣後受到打擊
Simply Wall St ·  05/13 14:36

Key Insights

關鍵見解

  • The considerable ownership by retail investors in New East New Materials indicates that they collectively have a greater say in management and business strategy
  • The top 9 shareholders own 50% of the company
  • Insider ownership in New East New Materials is 42%
  • 散戶投資者對新東新材料的大量所有權表明,他們在管理和業務戰略方面集體擁有更大的發言權
  • 前9名股東擁有公司50%的股份
  • 新東方新材的內部所有權爲42%

A look at the shareholders of New East New Materials Co., Ltd (SHSE:603110) can tell us which group is most powerful. The group holding the most number of shares in the company, around 50% to be precise, is retail investors. Put another way, the group faces the maximum upside potential (or downside risk).

看看新東方新材料有限公司(SHSE: 603110)的股東可以告訴我們哪個集團最強大。持有該公司股份最多的集團是散戶投資者,準確地說約爲50%。換句話說,該集團面臨最大的上行潛力(或下行風險)。

While insiders, who own 42% shares weren't spared from last week's CN¥404m market cap drop, retail investors as a group suffered the maximum losses

儘管持有42%股票的內部人士未能倖免於上週4.04億元人民幣的市值下跌,但散戶投資者作爲一個整體遭受的損失最大

Let's delve deeper into each type of owner of New East New Materials, beginning with the chart below.

讓我們從下圖開始,深入研究新東方新材料的每種所有者。

ownership-breakdown
SHSE:603110 Ownership Breakdown May 13th 2024
SHSE: 603110 所有權明細 2024 年 5 月 13 日

What Does The Institutional Ownership Tell Us About New East New Materials?

關於新東方新材料,機構所有權告訴我們什麼?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

許多機構根據近似於當地市場的指數來衡量自己的表現。因此,他們通常會更多地關注主要指數中包含的公司。

As you can see, institutional investors have a fair amount of stake in New East New Materials. 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 New East New Materials' earnings history below. Of course, the future is what really matters.

如您所見,機構投資者持有新東方新材料的大量股份。這表明專業投資者有一定的信譽。但是我們不能僅僅依靠這個事實,因爲機構有時會像所有人一樣進行不良投資。如果多家機構同時改變對股票的看法,你可能會看到股價快速下跌。因此,值得在下面查看新東方新材料的收益記錄。當然,未來才是真正重要的。

earnings-and-revenue-growth
SHSE:603110 Earnings and Revenue Growth May 13th 2024
SHSE: 603110 收益和收入增長 2024 年 5 月 13 日

We note that hedge funds don't have a meaningful investment in New East New Materials. The company's largest shareholder is Guangbin Xu, with ownership of 30%. In comparison, the second and third largest shareholders hold about 8.8% and 4.8% of the stock.

我們注意到,對沖基金沒有對新東方新材料進行有意義的投資。該公司的最大股東是徐光斌,所有權爲30%。相比之下,第二和第三大股東持有約8.8%和4.8%的股份。

On further inspection, we found that more than half the company's shares are owned by the top 9 shareholders, suggesting that the interests of the larger shareholders are balanced out to an extent by the smaller ones.

經過進一步檢查,我們發現公司一半以上的股份由前9名股東持有,這表明較大股東的利益在一定程度上被較小的股東所平衡。

While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. Our information suggests that there isn't any analyst coverage of the stock, so it is probably little known.

雖然研究公司的機構所有權數據是有意義的,但研究分析師的情緒以了解風向哪個方向吹來也是有意義的。我們的信息表明,分析師對該股沒有任何報道,因此可能鮮爲人知。

Insider Ownership Of New East New Materials

新東方新材料的內部所有權

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

儘管內部人士的確切定義可能是主觀的,但幾乎每個人都認爲董事會成員是內部人士。公司管理層對董事會負責,後者應代表股東的利益。值得注意的是,有時高層管理人員自己也是董事會成員。

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.

大多數人認爲內部所有權是積極的,因爲這可能表明董事會與其他股東關係良好。但是,在某些情況下,過多的權力集中在該群體中。

Our information suggests that insiders maintain a significant holding in New East New Materials Co., Ltd. Insiders own CN¥1.3b worth of shares in the CN¥3.2b 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.

我們的信息表明,內部人士持有新東方新材料有限公司的大量股份。內部人士擁有這家32億元人民幣公司價值13億元人民幣的股份。我們可以說這表明了與股東的一致性,但值得注意的是,該公司仍然很小;一些內部人士可能已經創立了該公司。你可以點擊這裏查看這些內部人士是否在買入或賣出。

General Public Ownership

一般公有制

The general public-- including retail investors -- own 50% 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.

公衆——包括散戶投資者——擁有該公司50%的股份,因此不容忽視。儘管這個群體不一定能做主,但它肯定會對公司的運作方式產生真正的影響。

Next Steps:

後續步驟:

It's always worth thinking about the different groups who own shares in a company. But to understand New East New Materials better, we need to consider many other factors. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for New East New Materials (of which 2 don't sit too well with us!) you should know about.

擁有公司股份的不同群體總是值得考慮的。但是,要更好地了解新東方新材料,我們需要考慮許多其他因素。比如風險。每家公司都有它們,而且我們已經發現了新東方新材料的3個警告標誌(其中2個對我們來說不太合適!)你應該知道。

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.

如果你更願意去另一家公司看看,一家財務狀況可能更好,那麼千萬不要錯過這份由強勁財務數據支持的有趣公司的免費名單。

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:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。這可能與全年年度報告數據不一致。

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.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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