600120 (Zhejiang Orient Financial Holdings Group Co Ltd) vs Shanghai Composite Comparison

600120

Shanghai Composite

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600120

Shanghai Composite

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600120

Shanghai Composite

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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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Shanghai Composite

600120

GPC

POOL

LKQ

DIE

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Zhejiang Orient Financial Holdings Group Co Ltd
Glance View

Market Cap

14.5B CNY

Industry

Distributors

Zhejiang Orient Financial Holdings Group Co., Ltd. is a formidable player within China's dynamic financial landscape, navigating the currents of commerce and investment with a keen focus on diverse financial services. Originally rooted in textiles, the firm's origins trace back to the more traditional sectors of the Chinese economy. Over time, it has evolved, adapting to the ever-shifting demands of the modern marketplace. As a multifaceted financial entity, Zhejiang Orient has diversified its operations across sectors such as financial leasing, asset management, and investment consulting, establishing itself as a comprehensive provider of financial solutions. These strategic moves allow the company to generate revenue streams through interest income, asset appreciation, and advisory fees, demonstrating an agile adaptation to changing economic contexts. The company builds its eminence through a multi-pronged approach, capitalizing on China's relentless economic momentum and leveraging opportunities in various fields of finance. Central to its business strategy is a concentrated focus on financial leasing, which involves the purchase and lease of capital equipment, an area where its expertise in evaluating asset value and risk management comes into play. This leasing operation not only provides steady cash flows but also integrates closely with its asset management division, where the company manages portfolios that include equity, bonds, and other financial instruments, generating fee-based revenue. Through this integration, Zhejiang Orient Financial Holdings has carved a niche as a versatile financial institution, adeptly weaving together its traditional roots with contemporary financial operations to sustainably expand in both domestic and international arenas.

View Zhejiang Orient Financial Holdings Group 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.

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CN		Wuchan Zhongda Group Co Ltd SSE:600704	Add
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600120

vs

Shanghai Composite

Stocks Performance
600120 vs Shanghai Composite

Performance Gap
600120 vs Shanghai Composite

Performance By Year
600120 vs Shanghai Composite

Competitors Performance
Zhejiang Orient Financial Holdings Group Co Ltd vs Peers

Zhejiang Orient Financial Holdings Group Co Ltd
Glance View

Company

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600120 vs Shanghai Composite

Stocks Performance 600120 vs Shanghai Composite

Performance Gap 600120 vs Shanghai Composite

Performance By Year 600120 vs Shanghai Composite

Competitors Performance Zhejiang Orient Financial Holdings Group Co Ltd vs Peers

Zhejiang Orient Financial Holdings Group Co Ltd Glance View

Company

Help

Tools

Stocks

600120

vs

Shanghai Composite

Stocks Performance
600120 vs Shanghai Composite

Performance Gap
600120 vs Shanghai Composite

Performance By Year
600120 vs Shanghai Composite

Competitors Performance
Zhejiang Orient Financial Holdings Group Co Ltd vs Peers

Zhejiang Orient Financial Holdings Group Co Ltd
Glance View