Tüketici & Perakende — Hong Kong Borsası Sektör Analizi

Total Market Cap 1,264.8B

P/E (Weighted)Price to Earnings ratio. 20.58 Medyan: 14.01

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.82

P/E (Arithmetic)Simple average P/E. 18.24

Avg Lothien ScoreFinancial health score (0-100). 63

Avg DamodaranDamodaran scoring model. 61

Avg PotentialExpected upside potential %. +1.6%

Avg Dalio ScoreDalio debt cycle score. 84

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
1044	22.10	25.7B	8.73	1.02	4.90	11.3%	6.6%	80	76	43.79	+73.6%	71	0.72
0027	34.16	149.6B	14.01	1.80	9.23	13.5%	9.1%	71	58	38.31	+9.1%	94	0.02
2020	77.70	215.3B	13.67	2.82	7.18	20.4%	8.3%	70	73	93.97	+15.7%	82	0.48
0322	12.76	71.9B	13.79	4.14	6.09	31.5%	8.5%	66	74	14.20	+8.5%	77	1.02
6862	11.74	63.6B	13.54	5.48	6.58	50.7%	9.2%	66	71	11.35	-2.5%	90	0.59
0291	19.32	62.7B	16.04	1.68	6.49	19.7%	9.6%	65	67	24.00	+18.2%	79	0.11
1929	12.96	127.9B	14.20	4.13	10.05	34.8%	7.9%	55	52	8.33	-26.8%	77	0.86
9633	43.02	483.8B	26.31	10.58	16.85	57.6%	8.6%	52	52	20.50	-39.3%	92	0.11
6969	10.52	64.4B	52.33	2.54	28.23	6.4%	9.8%	39	21	4.62	-42.0%	92	0.10

Consumer & Retail