Stock Analysis

Yong Yang Jutze Intelligence Technology Co.,Ltd's (SZSE:300802) CEO is the most bullish insider, and their stock value gained 8.5%last week

SZSE:300802
Source: Shutterstock

Key Insights

  • Significant insider control over Jutze Intelligence TechnologyLtd implies vested interests in company growth
  • The top 4 shareholders own 53% of the company
  • Using data from company's past performance alongside ownership research, one can better assess the future performance of a company

To get a sense of who is truly in control of Jutze Intelligence Technology Co.,Ltd (SZSE:300802), it is important to understand the ownership structure of the business. The group holding the most number of shares in the company, around 51% to be precise, is individual insiders. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

As a result, insiders scored the highest last week as the company hit CN¥5.3b market cap following a 8.5% gain in the stock.

Let's delve deeper into each type of owner of Jutze Intelligence TechnologyLtd, beginning with the chart below.

View our latest analysis for Jutze Intelligence TechnologyLtd

ownership-breakdown
SZSE:300802 Ownership Breakdown February 11th 2025

What Does The Lack Of Institutional Ownership Tell Us About Jutze Intelligence TechnologyLtd?

Institutional investors often avoid companies that are too small, too illiquid or too risky for their tastes. But it's unusual to see larger companies without any institutional investors.

There are many reasons why a company might not have any institutions on the share registry. It may be hard for institutions to buy large amounts of shares, if liquidity (the amount of shares traded each day) is low. If the company has not needed to raise capital, institutions might lack the opportunity to build a position. Alternatively, there might be something about the company that has kept institutional investors away. Jutze Intelligence TechnologyLtd's earnings and revenue track record (below) may not be compelling to institutional investors -- or they simply might not have looked at the business closely.

earnings-and-revenue-growth
SZSE:300802 Earnings and Revenue Growth February 11th 2025

Jutze Intelligence TechnologyLtd is not owned by hedge funds. With a 32% stake, CEO Yong Yang is the largest shareholder. Meanwhile, the second and third largest shareholders, hold 9.2% and 6.5%, of the shares outstanding, respectively. Interestingly, the second-largest shareholder, Chenming Xu is also Chief Technology Officer, again, pointing towards strong insider ownership amongst the company's top shareholders.

On looking further, we found that 53% of the shares are owned by the top 4 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. As far as we can tell there isn't analyst coverage of the company, so it is probably flying under the radar.

Insider Ownership Of Jutze Intelligence TechnologyLtd

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. 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.

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.

It seems that insiders own more than half the Jutze Intelligence Technology Co.,Ltd stock. This gives them a lot of power. Given it has a market cap of CN¥5.3b, that means they have CN¥2.7b worth of shares. It is good to see this level of investment. You can check here to see if those insiders have been buying recently.

General Public Ownership

The general public-- including retail investors -- own 42% 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 Company Ownership

It seems that Private Companies own 6.5%, of the Jutze Intelligence TechnologyLtd 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 Jutze Intelligence TechnologyLtd better, we need to consider many other factors.

I like to dive deeper into how a company has performed in the past. You can find historic revenue and earnings in this detailed graph.

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.

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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.

About SZSE:300802

Jutze Intelligence TechnologyLtd

Engages in the research, development, and manufacture of automatic optical inspection equipment and laser marker stations in China and internationally.

Flawless balance sheet second-rate dividend payer.

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