028300 (HLB Inc) vs KOSPI 200 Comparison

028300

KOSPI 200

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028300

KOSPI 200

Difference

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028300

KOSPI 200

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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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KOSPI 200

028300

7741

ALC

COLO B

ALGN

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

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

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HLB Inc
Glance View

Market Cap

10.1T KRW

Industry

Health Care

Nestled in the bustling corridors of international commerce, HLB Inc. stands as a dynamic player in the healthcare logistics and biomedical sector. Over the years, it has carved a pivotal niche through its adept coordination of high-stakes operations that drive the backbone of medical supply chains. At the heart of its operations are innovative solutions that ensure medical products — ranging from essential pharmaceuticals to state-of-the-art medical devices — navigate smoothly from manufacturers to healthcare providers. This meticulous orchestration not only bolsters the efficiency of healthcare delivery but also makes HLB Inc. an indispensable ally in the realm of modern medicine. The company’s revenue model thrives on the intricate balance of logistical prowess and cutting-edge biomedical services. By leveraging strategic partnerships and technology-driven process improvement, HLB Inc. delivers unparalleled value in both time efficiency and cost-effectiveness. Service contracts with healthcare institutions and governmental bodies serve as significant revenue channels, as the company deftly integrates its logistics network with client demand. Simultaneously, its investments in research and development keep HLB Inc. at the forefront of healthcare innovation, providing an array of bespoke solutions that cater to the evolving landscape of healthcare needs. This dual approach not only solidifies its financial performance but also reflects a commitment to advancing the frontiers of healthcare accessibility and reliability.

View HLB Inc 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.

JP	Hoya Corp TSE:7741	Add
CH	Alcon AG SIX:ALC	Add
DK	Coloplast A/S CSE:COLO B	Add
US	Align Technology Inc NASDAQ:ALGN	Add
CN	Shenzhen New Industries Biomedical Engineering Co Ltd SZSE:300832	Add
US	Lantheus Holdings Inc NASDAQ:LNTH	Add
CA	Bausch + Lomb Corp NYSE:BLCO	Add
UK	ConvaTec Group PLC LSE:CTEC	Add
US	Merit Medical Systems Inc NASDAQ:MMSI	Add
CH	Ypsomed Holding AG SIX:YPSN	Add

JP	Hoya Corp TSE:7741	Select
CH	Alcon AG SIX:ALC	Select
DK	Coloplast A/S CSE:COLO B	Select
US	Align Technology Inc NASDAQ:ALGN	Select
CN	Shenzhen New Industries Biomedical Engineering Co Ltd SZSE:300832	Select
US	Lantheus Holdings Inc NASDAQ:LNTH	Select
CA	Bausch + Lomb Corp NYSE:BLCO	Select
UK	ConvaTec Group PLC LSE:CTEC	Select
US	Merit Medical Systems Inc NASDAQ:MMSI	Select
CH	Ypsomed Holding AG SIX:YPSN	Select

JP	Hoya Corp TSE:7741	Add
CH	Alcon AG SIX:ALC	Add
DK	Coloplast A/S CSE:COLO B	Add
US	Align Technology Inc NASDAQ:ALGN	Add
CN	Shenzhen New Industries Biomedical Engineering Co Ltd SZSE:300832	Add
US	Lantheus Holdings Inc NASDAQ:LNTH	Add
CA	Bausch + Lomb Corp NYSE:BLCO	Add
UK	ConvaTec Group PLC LSE:CTEC	Add
US	Merit Medical Systems Inc NASDAQ:MMSI	Add
CH	Ypsomed Holding AG SIX:YPSN	Add

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RU	M	MOEX Russia INDX:IMOEX	Add

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028300

vs

KOSPI 200

Stocks Performance
028300 vs KOSPI 200

Performance Gap
028300 vs KOSPI 200

Performance By Year
028300 vs KOSPI 200

Competitors Performance
HLB Inc vs Peers

HLB Inc
Glance View

Company

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028300 vs KOSPI 200

Stocks Performance 028300 vs KOSPI 200

Performance Gap 028300 vs KOSPI 200

Performance By Year 028300 vs KOSPI 200

Competitors Performance HLB Inc vs Peers

HLB Inc Glance View

Company

Help

Tools

Stocks

028300

vs

KOSPI 200

Stocks Performance
028300 vs KOSPI 200

Performance Gap
028300 vs KOSPI 200

Performance By Year
028300 vs KOSPI 200

Competitors Performance
HLB Inc vs Peers

HLB Inc
Glance View