000725 (BOE Technology Group Co Ltd) vs Shanghai Composite Comparison

000725

Shanghai Composite

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

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000725

Shanghai Composite

Difference

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000725

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

000725

0LHO

APH

DELTA

GLW

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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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BOE Technology Group Co Ltd
Glance View

Market Cap

166.8B CNY

Industry

Electrical Equipment

BOE Technology Group Co., Ltd., founded in 1993 and headquartered in Beijing, has morphed from a local player into a global titan in the display industry. Renowned for its innovative prowess, BOE has cultivated a robust value chain, asserting its influence in the design, manufacturing, and sales of displays. The company specializes in display panels and sensors used in a myriad of devices—from televisions and smartphones to wearables and automotive applications. Its commitment to R&D, evident through its substantial investment in innovation and technology, has enabled BOE to cement its position as a leading supplier. With a transcendent portfolio that encompasses LCD, OLED, and flexible displays, BOE not only meets but anticipates the evolving demands of the digital era. Financially, BOE generates revenue through a diversified income stream rooted in its extensive production and sales network. This is bolstered by strategic partnerships and collaborations with global tech giants, allowing BOE to embed its displays into a vast array of consumer electronics. Furthermore, the company’s ventures into the Internet of Things (IoT) and the healthcare industry broaden its horizons, presenting new avenues to explore and monetize. Driven by an ethos of sustainability and technological advancement, BOE Technology continues to leverage its technological edge to craft solutions, ensuring it remains at the forefront of the fiercely competitive semiconductor display market.

View BOE 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.

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CN		Luxshare Precision Industry Co Ltd SZSE:002475	Add
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US	I	II-VI Inc LSE:0LHO	Select
US		Amphenol Corp NYSE:APH	Select
TH		Delta Electronics Thailand PCL SET:DELTA	Select
US		Corning Inc NYSE:GLW	Select
CN		Luxshare Precision Industry Co Ltd SZSE:002475	Select
TW		Delta Electronics Inc TWSE:2308	Select
JP		Murata Manufacturing Co Ltd TSE:6981	Select
JP		TDK Corp TSE:6762	Select
US		Coherent Corp NYSE:COHR	Select
JP		Kyocera Corp TSE:6971	Select

US	I	II-VI Inc LSE:0LHO	Add
US		Amphenol Corp NYSE:APH	Add
TH		Delta Electronics Thailand PCL SET:DELTA	Add
US		Corning Inc NYSE:GLW	Add
CN		Luxshare Precision Industry Co Ltd SZSE:002475	Add
TW		Delta Electronics Inc TWSE:2308	Add
JP		Murata Manufacturing Co Ltd TSE:6981	Add
JP		TDK Corp TSE:6762	Add
US		Coherent Corp NYSE:COHR	Add
JP		Kyocera Corp TSE:6971	Add

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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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000725

vs

Shanghai Composite

Stocks Performance
000725 vs Shanghai Composite

Performance Gap
000725 vs Shanghai Composite

Performance By Year
000725 vs Shanghai Composite

Competitors Performance
BOE Technology Group Co Ltd vs Peers

BOE Technology Group Co Ltd
Glance View

Company

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000725 vs Shanghai Composite

Stocks Performance 000725 vs Shanghai Composite

Performance Gap 000725 vs Shanghai Composite

Performance By Year 000725 vs Shanghai Composite

Competitors Performance BOE Technology Group Co Ltd vs Peers

BOE Technology Group Co Ltd Glance View

Company

Help

Tools

Stocks

000725

vs

Shanghai Composite

Stocks Performance
000725 vs Shanghai Composite

Performance Gap
000725 vs Shanghai Composite

Performance By Year
000725 vs Shanghai Composite

Competitors Performance
BOE Technology Group Co Ltd vs Peers

BOE Technology Group Co Ltd
Glance View