Stock Analysis

What Type Of Shareholders Make Up Y-Entec Co., Ltd.'s (KOSDAQ:067900) Share Registry?

KOSDAQ:A067900
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If you want to know who really controls Y-Entec Co., Ltd. (KOSDAQ:067900), then you'll have to look at the makeup of its share registry. Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. I generally like to see some degree of insider ownership, even if only a little. As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.

Y-Entec is not a large company by global standards. It has a market capitalization of â‚©222b, which means it wouldn't have the attention of many institutional investors. In the chart below, we can see that institutions own shares in the company. Let's delve deeper into each type of owner, to discover more about Y-Entec.

View our latest analysis for Y-Entec

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KOSDAQ:A067900 Ownership Breakdown November 23rd 2020

What Does The Institutional Ownership Tell Us About Y-Entec?

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.

We can see that Y-Entec 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 Y-Entec's historic earnings and revenue below, but keep in mind there's always more to the story.

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KOSDAQ:A067900 Earnings and Revenue Growth November 23rd 2020

Hedge funds don't have many shares in Y-Entec. The company's largest shareholder is Yong-Ha Park, with ownership of 33%. Meanwhile, the second and third largest shareholders, hold 8.5% and 5.6%, of the shares outstanding, respectively. Ji-Yoeng Park, who is the second-largest shareholder, also happens to hold the title of Senior Key Executive.

On looking further, we found that 50% 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.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. 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 Y-Entec

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. 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 most recent data indicates that insiders own a reasonable proportion of Y-Entec Co., Ltd.. Insiders own â‚©96b worth of shares in the â‚©222b company. 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 47% ownership, the general public have some degree of sway over Y-Entec. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

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. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for Y-Entec you should know about.

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.

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This article by Simply Wall St is general in nature. 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.
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