034020 (Doosan Enerbility Co Ltd) vs KOSPI 200 Comparison

034020

KOSPI 200

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034020

KOSPI 200

Difference

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034020

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

034020

ENR

6503

600406

CXGH

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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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Doosan Enerbility Co Ltd
Glance View

Market Cap

12.1T KRW

Industry

Electrical Equipment

Doosan Enerbility Co Ltd., a pivotal arm of the South Korean multinational Doosan Group, stands as a beacon of innovation within the energy and engineering sector. Rooted in a rich history that reflects its emergence from traditional heavy industries, the company has successfully navigated the complex and evolving landscape of global energy demands. At its core, Doosan Enerbility operates through a diversified portfolio, primarily focused on power generation equipment, construction, and environmental solutions. Its precision in engineering is most evident in its production of turbines and generators, essential components for power plants worldwide. These products are not only engineering marvels but also significant revenue streams, ensuring that the company maintains a strong foothold in both conventional and renewable energy sectors. Moreover, Doosan Enerbility's foray into new territories such as nuclear energy and desalination projects underscores its strategic vision of future-proofing its operations against shifting market tides. The firm’s steadfast commitment to integrating cutting-edge technologies with sustainable practices has allowed it to forge partnerships across the globe, further embedding its influence in international markets. In addition to its manufacturing prowess, its project management and Consultancy services offer tailored solutions to complex infrastructural needs, ensuring a steady stream of contract-based income. As the company continues to enhance its technological, operational, and geographical scope, it positions itself as a key player in the global transition towards a sustainable energy future, while simultaneously driving economic growth through its diversified service offerings.

View Doosan Enerbility Co 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.

DE		Siemens Energy AG XETRA:ENR	Add
JP		Mitsubishi Electric Corp TSE:6503	Add
CN		NARI Technology Co Ltd SSE:600406	Add
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	Add
IN		ABB India Ltd NSE:ABB	Add
DK		Vestas Wind Systems A/S CSE:VWS	Add
CN		Shanghai Electric Group Co Ltd SSE:601727	Add
CN	H	Hangzhou Steam Turbine Co Ltd SZSE:200771	Add
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	Add
IN		Suzlon Energy Ltd NSE:SUZLON	Add

DE		Siemens Energy AG XETRA:ENR	Select
JP		Mitsubishi Electric Corp TSE:6503	Select
CN		NARI Technology Co Ltd SSE:600406	Select
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	Select
IN		ABB India Ltd NSE:ABB	Select
DK		Vestas Wind Systems A/S CSE:VWS	Select
CN		Shanghai Electric Group Co Ltd SSE:601727	Select
CN	H	Hangzhou Steam Turbine Co Ltd SZSE:200771	Select
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	Select
IN		Suzlon Energy Ltd NSE:SUZLON	Select

DE		Siemens Energy AG XETRA:ENR	Add
JP		Mitsubishi Electric Corp TSE:6503	Add
CN		NARI Technology Co Ltd SSE:600406	Add
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	Add
IN		ABB India Ltd NSE:ABB	Add
DK		Vestas Wind Systems A/S CSE:VWS	Add
CN		Shanghai Electric Group Co Ltd SSE:601727	Add
CN	H	Hangzhou Steam Turbine Co Ltd SZSE:200771	Add
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	Add
IN		Suzlon Energy Ltd NSE:SUZLON	Add

HR	C	CROBEX INDX:CRBEX	Add
SA	T	Tadawul All Share INDX:TASI	Add
TH	S	SET Index INDX:SET	Add
ID	J	Jakarta Composite Index INDX:JKSE	Add
GR	A	Athens General Composite INDX:ATG	Add
BR	B	BOVESPA INDX:BVSP	Add
AR	S	S&P Merval INDX:MERV	Add
MX	M	Mexico S&P/BMV IPC INDX:MXX	Add
CZ	P	PX Prague Stock Index INDX:PX	Add
RU	M	MOEX Russia INDX:IMOEX	Add

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034020

vs

KOSPI 200

Stocks Performance
034020 vs KOSPI 200

Performance Gap
034020 vs KOSPI 200

Performance By Year
034020 vs KOSPI 200

Competitors Performance
Doosan Enerbility Co Ltd vs Peers

Doosan Enerbility Co Ltd
Glance View

Company

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034020 vs KOSPI 200

Stocks Performance 034020 vs KOSPI 200

Performance Gap 034020 vs KOSPI 200

Performance By Year 034020 vs KOSPI 200

Competitors Performance Doosan Enerbility Co Ltd vs Peers

Doosan Enerbility Co Ltd Glance View

Company

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Stocks

034020

vs

KOSPI 200

Stocks Performance
034020 vs KOSPI 200

Performance Gap
034020 vs KOSPI 200

Performance By Year
034020 vs KOSPI 200

Competitors Performance
Doosan Enerbility Co Ltd vs Peers

Doosan Enerbility Co Ltd
Glance View