Other - Nestcon Bhd (KLSE:NESTCON)

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Price: 0.3 MYR -1.64% Market Closed

Market Cap: 226.9m MYR

Nestcon Bhd
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Nestcon Bhd
Other Peer Comparison

Company		Other	CAGR 3Y	CAGR 5Y	CAGR 10Y
N	Nestcon Bhd KLSE:NESTCON	Other -31.8m	CAGR 3-Years N/A	CAGR 5-Years -4%	CAGR 10-Years N/A
G	Gamuda Bhd KLSE:GAMUDA	Other -485.1m	CAGR 3-Years 10%	CAGR 5-Years -62%	CAGR 10-Years N/A
K	Kerjaya Prospek Group Bhd KLSE:KERJAYA	Other -383k	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
I	IJM Corporation Bhd KLSE:IJM	Other -365m	CAGR 3-Years 0%	CAGR 5-Years 1%	CAGR 10-Years -3%
S	Sunway Construction Group Bhd KLSE:SUNCON	Other -21.7m	CAGR 3-Years -252%	CAGR 5-Years 25%	CAGR 10-Years N/A
K	Kelington Group Bhd KLSE:KGB	Other -16.2m	CAGR 3-Years -59%	CAGR 5-Years N/A	CAGR 10-Years N/A

Nestcon Bhd
Glance View

Market Cap

226.9m MYR

Industry

Construction

Nestcon Bhd.operates as an investment holding company. The company is headquartered in Selangor Darul Ehsan, Selangor. The company went IPO on 2021-06-29. The Company, through its subsidiaries, is engaged in development solutions, specializing in civil engineering, infrastructure and building construction. The company provides a range of design and construction services, including building, infrastructure, foundation and geotechnical engineering. The company is engaged in constructing various types of buildings, such as residential, commercial, industrial and leisure properties, and various types of civil engineering and infrastructure works, such as earthworks, roadworks and drainage works. The company has completed approximately 29 contracts. Its completed projects include Nidoz Residence, Petalz Residence, Sunway Iskandar and Seri Tanjung Pinang. The company has approximately 26 on-going contracts, consisting of nine building construction contracts as well as 17 civil engineering and infrastructure construction contracts. Its on-going building construction contracts include Mossaz and Paxtonz Project.

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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.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Nestcon Bhd
KLSE:NESTCON

Nestcon Bhd
Other

Nestcon Bhd
Other Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Nestcon Bhd
Glance View

See Also

What is Nestcon Bhd's Other?

Other
-31.8m MYR

What is Nestcon Bhd's Other growth rate?

Other CAGR 5Y
-4%

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Nestcon Bhd KLSE:NESTCON

Nestcon Bhd Other

Nestcon Bhd Other Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Nestcon Bhd Glance View

See Also

What is Nestcon Bhd's Other? Other -31.8m MYR

What is Nestcon Bhd's Other growth rate? Other CAGR 5Y -4%

Company

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Tools

Stocks

Nestcon Bhd
KLSE:NESTCON

Nestcon Bhd
Other

Nestcon Bhd
Other Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Nestcon Bhd
Glance View

What is Nestcon Bhd's Other?

Other
-31.8m MYR

What is Nestcon Bhd's Other growth rate?

Other CAGR 5Y
-4%