301358 (Hunan Yuneng New Energy Battery Material Co Ltd) vs Shanghai Composite Comparison

301358

Shanghai Composite

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301358

Shanghai Composite

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301358

Shanghai Composite

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Shanghai Composite

301358

300750

ETN

ABBN

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Hunan Yuneng New Energy Battery Material Co Ltd
Glance View

Market Cap

33B CNY

Industry

Electrical Equipment

Hunan Yuneng New Energy Battery Material Co Ltd., nestled in the heart of China's burgeoning energy sector, stands at the crossroads of innovation and sustainability. Emerging as a pivotal player in the global push towards green technology, the company specializes in producing high-quality, battery-grade lithium materials. The demand for these materials has soared with the burgeoning electric vehicle (EV) market and renewable energy storage solutions, driving Yuneng's growth. By ensuring the purity and reliability of its lithium products, the company positions itself as an essential link in the supply chain that fuels the modern world's transition to cleaner energy alternatives. Operating with an eye towards sustainability and efficiency, Hunan Yuneng has integrated advanced manufacturing processes that minimize waste and energy consumption. Its business model capitalizes on strategic partnerships with leading technology firms and major car manufacturers, securing a steady stream of demand for its lithium products. Furthermore, Yuneng invests in continuous research and development, ensuring that it remains at the forefront of technological advancements in battery materials. This combination of strategic alliances, innovative production techniques, and a forward-thinking approach to sustainable practices enables the company not only to thrive financially but also to contribute meaningfully to the global sustainability agenda.

View Hunan Yuneng New Energy Battery Material 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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CH	Abb Ltd SIX:ABBN	Add
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CN	Contemporary Amperex Technology Co Ltd SZSE:300750	Select
FR	Schneider Electric SE PAR:SU	Select
IE	Eaton Corporation PLC NYSE:ETN	Select
CH	Abb Ltd SIX:ABBN	Select
US	Emerson Electric Co NYSE:EMR	Select
KR	LG Energy Solution Ltd KRX:373220	Select
US	Vertiv Holdings Co NYSE:VRT	Select
US	AMETEK Inc NYSE:AME	Select
BR	WEG SA BOVESPA:WEGE3	Select
US	Rockwell Automation Inc NYSE:ROK	Select

CN	Contemporary Amperex Technology Co Ltd SZSE:300750	Add
FR	Schneider Electric SE PAR:SU	Add
IE	Eaton Corporation PLC NYSE:ETN	Add
CH	Abb Ltd SIX:ABBN	Add
US	Emerson Electric Co NYSE:EMR	Add
KR	LG Energy Solution Ltd KRX:373220	Add
US	Vertiv Holdings Co NYSE:VRT	Add
US	AMETEK Inc NYSE:AME	Add
BR	WEG SA BOVESPA:WEGE3	Add
US	Rockwell Automation Inc NYSE:ROK	Add

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IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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301358

vs

Shanghai Composite

Stocks Performance
301358 vs Shanghai Composite

Performance Gap
301358 vs Shanghai Composite

Performance By Year
301358 vs Shanghai Composite

Competitors Performance
Hunan Yuneng New Energy Battery Material Co Ltd vs Peers

Hunan Yuneng New Energy Battery Material Co Ltd
Glance View

Company

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301358 vs Shanghai Composite

Stocks Performance 301358 vs Shanghai Composite

Performance Gap 301358 vs Shanghai Composite

Performance By Year 301358 vs Shanghai Composite

Competitors Performance Hunan Yuneng New Energy Battery Material Co Ltd vs Peers

Hunan Yuneng New Energy Battery Material Co Ltd Glance View

Company

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Stocks

301358

vs

Shanghai Composite

Stocks Performance
301358 vs Shanghai Composite

Performance Gap
301358 vs Shanghai Composite

Performance By Year
301358 vs Shanghai Composite

Competitors Performance
Hunan Yuneng New Energy Battery Material Co Ltd vs Peers

Hunan Yuneng New Energy Battery Material Co Ltd
Glance View