Dayanıklı Tüketim — Hong Kong Borsası Sektör Analizi

Total Market Cap 161.5B

P/E (Weighted)Price to Earnings ratio. 6.58 Medyan: 3.13

P/B (Weighted)Price to Book ratio. 2.34 Medyan: 2.39

P/E (Arithmetic)Simple average P/E. 6.25

Avg Lothien ScoreFinancial health score (0-100). 60

Avg DamodaranDamodaran scoring model. 48

Avg PotentialExpected upside potential %. +36.6%

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.
1585	9.36	28.6B	2.90	2.39	1.45	152.2%	10.8%	86	85	19.63	+82.3%	84	0.10
0868	8.78	38.9B	3.35	0.90	2.08	—	—	78	55	16.94	+68.9%	89	0.09
0425	25.92	30.4B	2.66	1.10	1.90	—	—	76	56	53.56	+78.9%	84	0.33
1114	2.33	11.8B	1.48	0.48	—	-1.8%	11.9%	68	35	7.00	+112.0%	67	0.00
0325	73.45	18.2B	6.27	4.94	4.32	—	—	48	41	57.19	-14.2%	100	0.01
1415	25.52	22.2B	25.30	3.52	17.82	26.6%	11.0%	42	58	12.33	-38.7%	93	0.03
6600	51.10	11.5B	—	5.87	—	-18.3%	11.9%	23	9	15.93	-33.0%	73	0.09