Enerji — Çin Borsası Sektör Analizi

Total Market Cap 4,967.8B

P/E (Weighted)Price to Earnings ratio. 18.71 Medyan: 20.96

P/B (Weighted)Price to Book ratio. 1.66 Medyan: 1.23

P/E (Arithmetic)Simple average P/E. 23.25

Avg Lothien ScoreFinancial health score (0-100). 53

Avg DamodaranDamodaran scoring model. 57

Avg PotentialExpected upside potential %. +18.5%

Avg Dalio ScoreDalio debt cycle score. 54

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.
601857	11.42	2,090.1B	13.45	1.29	8.93	11.0%	6.4%	64	69	16.84	+35.6%	78	0.27
600028	5.52	667.5B	20.55	0.81	5.90	3.9%	4.6%	58	56	9.49	+51.8%	58	0.64
003816	4.31	169.5B	18.87	0.95	17.38	4.6%	5.4%	54	63	6.26	+32.7%	44	1.57
601985	8.86	182.2B	23.18	1.51	21.46	4.1%	2.9%	53	63	11.16	+18.6%	34	3.86
600900	28.40	694.9B	24.88	3.05	23.71	6.1%	5.8%	49	45	24.97	-8.1%	46	1.27
600905	3.69	105.5B	43.72	1.18	31.28	3.1%	3.7%	47	54	4.27	+11.4%	34	2.31
601088	48.78	1,058.0B	21.36	2.20	13.26	11.2%	6.5%	45	50	40.44	-12.8%	85	0.26

Energy