Stock Analysis

Private companies among Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.'s (SZSE:300455) largest shareholders, saw gain in holdings value after stock jumped 4.3% last week

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SZSE:300455

Key Insights

  • Beijing Aerospace Shenzhou Intelligent Equipment Technology's significant private companies ownership suggests that the key decisions are influenced by shareholders from the larger public
  • A total of 2 investors have a majority stake in the company with 53% ownership
  • Past performance of a company along with ownership data serve to give a strong idea about prospects for a business

Every investor in Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SZSE:300455) should be aware of the most powerful shareholder groups. We can see that private companies own the lion's share in the company with 43% ownership. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

As a result, private companies collectively scored the highest last week as the company hit CN¥9.8b market cap following a 4.3% gain in the stock.

Let's delve deeper into each type of owner of Beijing Aerospace Shenzhou Intelligent Equipment Technology, beginning with the chart below.

View our latest analysis for Beijing Aerospace Shenzhou Intelligent Equipment Technology

SZSE:300455 Ownership Breakdown August 8th 2024

What Does The Institutional Ownership Tell Us About Beijing Aerospace Shenzhou Intelligent Equipment Technology?

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 Beijing Aerospace Shenzhou Intelligent Equipment Technology 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 Beijing Aerospace Shenzhou Intelligent Equipment Technology's earnings history below. Of course, the future is what really matters.

SZSE:300455 Earnings and Revenue Growth August 8th 2024

Hedge funds don't have many shares in Beijing Aerospace Shenzhou Intelligent Equipment Technology. Looking at our data, we can see that the largest shareholder is China Aerospace Science and Technology Corporation with 42% of shares outstanding. With 11% and 2.0% of the shares outstanding respectively, China Aerospace Investment Holdings Ltd. and Wuxi Hangtian Gaoneng Equity Investment Fund Management Co., Ltd. are the second and third largest shareholders.

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.

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. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

Insider Ownership Of Beijing Aerospace Shenzhou Intelligent Equipment Technology

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.

I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.

Our most recent data indicates that insiders own some shares in Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd.. It is a pretty big company, so it is generally a positive to see some potentially meaningful alignment. In this case, they own around CN¥287m worth of shares (at current prices). Most would say this shows alignment of interests between shareholders and the board. Still, it might be worth checking if those insiders have been selling.

General Public Ownership

With a 36% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Beijing Aerospace Shenzhou Intelligent Equipment Technology. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.

Private Equity Ownership

Private equity firms hold a 11% stake in Beijing Aerospace Shenzhou Intelligent Equipment Technology. This suggests they can be influential in key policy decisions. Some investors might be encouraged by this, since private equity are sometimes able to encourage strategies that help the market see the value in the company. Alternatively, those holders might be exiting the investment after taking it public.

Private Company Ownership

We can see that Private Companies own 43%, of the shares on issue. 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:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Like risks, for instance. Every company has them, and we've spotted 3 warning signs for Beijing Aerospace Shenzhou Intelligent Equipment Technology (of which 2 are concerning!) you should know about.

Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.

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.

Valuation is complex, but we're here to simplify it.

Discover if Beijing Aerospace Shenzhou Intelligent Equipment Technology might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.

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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.