603529 (AIMA Technology Group Co Ltd) vs Shanghai Composite Comparison

603529

Shanghai Composite

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603529

Shanghai Composite

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603529

Shanghai Composite

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Shanghai Composite

603529

BAJAJ-AUTO

EICHERMOT

TVSMOTOR

HEROMOTOCO

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Back to AIMA Technology Group Co Ltd Analysis

AIMA Technology Group Co Ltd
Glance View

Market Cap

36.1B CNY

Industry

Automobiles

Nestled in the evolving landscape of China's electric vehicle industry, AIMA Technology Group Co Ltd. has carved a niche for itself as a dynamic player in the realm of electric two-wheelers. Founded with a vision to revolutionize urban transportation, the company has grown into a powerhouse by blending innovation with sustainability. AIMA's operations are underpinned by its robust manufacturing infrastructure, which focuses on the production of electric bicycles and scooters tailored to the needs of the eco-conscious urban commuter. With a keen eye on design and technological advancement, AIMA ensures its products are not just vehicles, but a statement of efficiency and style. The company leverages large-scale manufacturing capabilities and sophisticated R&D centers to consistently roll out affordable, yet high-quality electric mobility solutions, grabbing the attention of both domestic and international markets. To fuel its revenue engine, AIMA Technology adopts a business model that taps into the increasing demand for green transportation. By catering to a wide demographic, from young professionals to retirees, the company capitalizes on the rising shift towards environmentally friendly commuting options. Revenue flows primarily from the sale of its e-bikes and e-scooters, which are distributed through an expansive retail network complemented by growing online sales channels. Strategic partnerships with local governments and international partners bolster its market presence and mitigate supply chain risks. Moreover, AIMA's relentless pursuit of innovation allows it to integrate cutting-edge battery technology and IoT features into its product line, enhancing customer experience and increasing brand loyalty. This holistic approach enables AIMA Technology Group Co Ltd to not only stay ahead in the competitive e-mobility market but also ensure steady financial growth.

View AIMA Technology 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.

IN		Bajaj Auto Ltd NSE:BAJAJ-AUTO	Add
IN		Eicher Motors Ltd NSE:EICHERMOT	Add
IN		TVS Motor Company Ltd NSE:TVSMOTOR	Add
IN	H	Hero MotoCorp Ltd NSE:HEROMOTOCO	Add
JP		Yamaha Motor Co Ltd TSE:7272	Add
CN		Yadea Group Holdings Ltd HKEX:1585	Add
US		Harley-Davidson Inc NYSE:HOG	Add
IN	O	Ola Electric Mobility Ltd NSE:OLAELEC	Add
CN		Loncin Motor Co Ltd SSE:603766	Add
CN		CETC Acoustic-Optic-Electronic Technology Inc SSE:600877	Add

IN		Bajaj Auto Ltd NSE:BAJAJ-AUTO	Select
IN		Eicher Motors Ltd NSE:EICHERMOT	Select
IN		TVS Motor Company Ltd NSE:TVSMOTOR	Select
IN	H	Hero MotoCorp Ltd NSE:HEROMOTOCO	Select
JP		Yamaha Motor Co Ltd TSE:7272	Select
CN		Yadea Group Holdings Ltd HKEX:1585	Select
US		Harley-Davidson Inc NYSE:HOG	Select
IN	O	Ola Electric Mobility Ltd NSE:OLAELEC	Select
CN		Loncin Motor Co Ltd SSE:603766	Select
CN		CETC Acoustic-Optic-Electronic Technology Inc SSE:600877	Select

IN		Bajaj Auto Ltd NSE:BAJAJ-AUTO	Add
IN		Eicher Motors Ltd NSE:EICHERMOT	Add
IN		TVS Motor Company Ltd NSE:TVSMOTOR	Add
IN	H	Hero MotoCorp Ltd NSE:HEROMOTOCO	Add
JP		Yamaha Motor Co Ltd TSE:7272	Add
CN		Yadea Group Holdings Ltd HKEX:1585	Add
US		Harley-Davidson Inc NYSE:HOG	Add
IN	O	Ola Electric Mobility Ltd NSE:OLAELEC	Add
CN		Loncin Motor Co Ltd SSE:603766	Add
CN		CETC Acoustic-Optic-Electronic Technology Inc SSE:600877	Add

CA	A	Advance Lithium Corp XTSX:AALI	Add
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NL	N	Nepi Rockcastle NV JSE:NRP	Add
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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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603529

vs

Shanghai Composite

Stocks Performance
603529 vs Shanghai Composite

Performance Gap
603529 vs Shanghai Composite

Performance By Year
603529 vs Shanghai Composite

Competitors Performance
AIMA Technology Group Co Ltd vs Peers

AIMA Technology Group Co Ltd
Glance View

Company

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603529 vs Shanghai Composite

Stocks Performance 603529 vs Shanghai Composite

Performance Gap 603529 vs Shanghai Composite

Performance By Year 603529 vs Shanghai Composite

Competitors Performance AIMA Technology Group Co Ltd vs Peers

AIMA Technology Group Co Ltd Glance View

Company

Help

Tools

Stocks

603529

vs

Shanghai Composite

Stocks Performance
603529 vs Shanghai Composite

Performance Gap
603529 vs Shanghai Composite

Performance By Year
603529 vs Shanghai Composite

Competitors Performance
AIMA Technology Group Co Ltd vs Peers

AIMA Technology Group Co Ltd
Glance View