Enerji — Hong Kong Borsası Sektör Analizi

Total Market Cap 4,031.9B

P/E (Weighted)Price to Earnings ratio. 9.76 Medyan: 10.33

P/B (Weighted)Price to Book ratio. 1.11 Medyan: 0.89

P/E (Arithmetic)Simple average P/E. 10.13

Avg Lothien ScoreFinancial health score (0-100). 65

Avg DamodaranDamodaran scoring model. 63

Avg PotentialExpected upside potential %. +24.6%

Avg Dalio ScoreDalio debt cycle score. 70

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.
0135	7.73	66.8B	10.78	0.85	2.72	16.9%	7.8%	75	78	12.76	+48.9%	84	0.32
0883	25.30	1,399.8B	6.65	1.50	6.92	15.6%	8.1%	71	66	26.97	+4.9%	96	0.09
2688	49.66	55.2B	8.07	1.00	4.66	13.3%	7.6%	66	70	65.23	+23.5%	66	0.41
1193	17.07	39.2B	11.06	0.89	4.81	9.5%	6.8%	65	63	24.47	+32.5%	60	0.55
0857	10.17	1,861.3B	10.33	0.99	7.02	10.5%	7.0%	63	65	12.48	+17.0%	77	0.27
0386	4.78	578.6B	15.37	0.60	5.01	3.9%	4.6%	61	54	7.10	+34.8%	58	0.64
0384	5.67	30.9B	9.49	0.57	8.24	5.5%	5.6%	57	42	6.55	+10.5%	51	1.12

Energy