CHIP (Pelita Teknologi Global PT Tbk) vs Jakarta Composite Index Comparison

CHIP

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CHIP

Jakarta Composite Index

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Jakarta Composite Index

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Pelita Teknologi Global PT Tbk
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Market Cap

1T IDR

Industry

Technology

PT Pelita Teknologi Global Tbk engages in information technology design, consulting and smart card industry. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 34 full-time employees. The company went IPO on 2023-02-08. The company is engaged in consulting, information technology (IT) design and the smart card industry, where the Company manufactures and programs sim card operating systems. The company also produces physical vouchers for prepaid top-ups, and packs starter packs for cellular phones. Its cellular products allow the public to be able to communicate and make connections via mobile phones or connections. The company also runs a technology-based business line that includes programming services, information technology solutions, and supply chain solutions for manufacturers and distributors. The company offers subscriber identity module (SIM) and embedded-SIM (eSIM) technologies and combines them with over-the-air (OTA) platform services. The company provides solutions that cover end-to-end applications, which includes hardware and software implementation, customization, routine maintenance, and IT security solutions. The company also provides supply chain solutions.

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CHIP Intrinsic Value

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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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CHIP

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Jakarta Composite Index

Stocks Performance
CHIP vs Jakarta Composite Index

Performance Gap
CHIP vs Jakarta Composite Index

Performance By Year
CHIP vs Jakarta Composite Index

Competitors Performance
Pelita Teknologi Global PT Tbk vs Peers

Pelita Teknologi Global PT Tbk
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P CHIP vs J Jakarta Composite Index

Stocks Performance CHIP vs Jakarta Composite Index

Performance Gap CHIP vs Jakarta Composite Index

Performance By Year CHIP vs Jakarta Composite Index

Competitors Performance Pelita Teknologi Global PT Tbk vs Peers

Pelita Teknologi Global PT Tbk Glance View

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Stocks

P
CHIP

vs

J
Jakarta Composite Index

Stocks Performance
CHIP vs Jakarta Composite Index

Performance Gap
CHIP vs Jakarta Composite Index

Performance By Year
CHIP vs Jakarta Composite Index

Competitors Performance
Pelita Teknologi Global PT Tbk vs Peers

Pelita Teknologi Global PT Tbk
Glance View