3308 (Golden Eagle Retail Group Ltd) vs Hang Seng (Hong Kong) Comparison

3308

Hang Seng (Hong Kong)

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3308

Hang Seng (Hong Kong)

Difference

1Y 3Y 5Y 10Y 15Y 20Y

3308

Hang Seng (Hong Kong)

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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Hang Seng (Hong Kong)

3308

NXT

000564

DDS

ELPQF

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Back to Golden Eagle Retail Group Ltd Analysis

Golden Eagle Retail Group Ltd
Glance View

Market Cap

11.4B HKD

Industry

Retail

Golden Eagle Retail Group Ltd. began its journey as a quiet yet strategic player in China's burgeoning retail sector. Established in 1995, the company has expanded its footprint to become a formidable presence in this competitive market. It operates primarily through its chain of lifestyle centers in various urban areas across the nation. These centers are not merely shopping malls but are meticulously designed to cater to the diverse needs of a rising middle class. Offering a seamless fusion of shopping, dining, and entertainment, Golden Eagle capitalizes on a strategy that blends luxury and accessibility. This unique positioning allows it to draw a steady stream of consumers eager to experience a modern retail landscape anchored in convenience and variety. At the heart of Golden Eagle's business model is its mastery of the "shopping plus" concept — a holistic lifestyle offering that extends beyond traditional retail operations. The company thrives by renting out retail space within its centers to a mix of popular and high-end brands while also engaging directly in retail operations under its private labels. By leveraging this dual approach, Golden Eagle is able to tap into multiple revenue streams, maximizing profitability through both tenant income and merchandise sales. Moreover, its constant drive for innovation in customer engagement, through initiatives like loyalty programs and tailored marketing, keeps consumers coming back. By continually evolving and anticipating consumer trends, Golden Eagle Retail Group Ltd. has fashioned itself into a dynamic force in one of the world's fastest-growing retail markets.

View Golden Eagle Retail Group Ltd Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	W	Woolworths Holdings Ltd JSE:WHL	Add
UK		Next PLC LSE:NXT	Add
CN	C	CCOOP Group Co Ltd SZSE:000564	Add
US		Dillard's Inc NYSE:DDS	Add
MX		El Puerto de Liverpool SAB de CV OTC:ELPQF	Add
JP		Isetan Mitsukoshi Holdings Ltd TSE:3099	Add
US		Macy's Inc NYSE:M	Add
US		Nordstrom Inc NYSE:JWN	Add
CN		Easyhome New Retail Group Co Ltd SZSE:000785	Add
JP	J	J.Front Retailing Co Ltd TSE:3086	Add

ZA	W	Woolworths Holdings Ltd JSE:WHL	Select
UK		Next PLC LSE:NXT	Select
CN	C	CCOOP Group Co Ltd SZSE:000564	Select
US		Dillard's Inc NYSE:DDS	Select
MX		El Puerto de Liverpool SAB de CV OTC:ELPQF	Select
JP		Isetan Mitsukoshi Holdings Ltd TSE:3099	Select
US		Macy's Inc NYSE:M	Select
US		Nordstrom Inc NYSE:JWN	Select
CN		Easyhome New Retail Group Co Ltd SZSE:000785	Select
JP	J	J.Front Retailing Co Ltd TSE:3086	Select

ZA	W	Woolworths Holdings Ltd JSE:WHL	Add
UK		Next PLC LSE:NXT	Add
CN	C	CCOOP Group Co Ltd SZSE:000564	Add
US		Dillard's Inc NYSE:DDS	Add
MX		El Puerto de Liverpool SAB de CV OTC:ELPQF	Add
JP		Isetan Mitsukoshi Holdings Ltd TSE:3099	Add
US		Macy's Inc NYSE:M	Add
US		Nordstrom Inc NYSE:JWN	Add
CN		Easyhome New Retail Group Co Ltd SZSE:000785	Add
JP	J	J.Front Retailing Co Ltd TSE:3086	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
US	G	GE Vernova LLC NYSE:GEV	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
US	R	Reddit Inc NYSE:RDDT	Add
CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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3308

vs

Hang Seng (Hong Kong)

Stocks Performance
3308 vs Hang Seng (Hong Kong)

Performance Gap
3308 vs Hang Seng (Hong Kong)

Performance By Year
3308 vs Hang Seng (Hong Kong)

Competitors Performance
Golden Eagle Retail Group Ltd vs Peers

Golden Eagle Retail Group Ltd
Glance View

Company

Help

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3308 vs Hang Seng (Hong Kong)

Stocks Performance 3308 vs Hang Seng (Hong Kong)

Performance Gap 3308 vs Hang Seng (Hong Kong)

Performance By Year 3308 vs Hang Seng (Hong Kong)

Competitors Performance Golden Eagle Retail Group Ltd vs Peers

Golden Eagle Retail Group Ltd Glance View

Company

Help

Tools

Stocks

3308

vs

Hang Seng (Hong Kong)

Stocks Performance
3308 vs Hang Seng (Hong Kong)

Performance Gap
3308 vs Hang Seng (Hong Kong)

Performance By Year
3308 vs Hang Seng (Hong Kong)

Competitors Performance
Golden Eagle Retail Group Ltd vs Peers

Golden Eagle Retail Group Ltd
Glance View