Finansal Hizmetler — Hong Kong Borsası Sektör Analizi

Toplam Piyasa Değeri 5,213.9B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 8.70 Medyan: 6.54

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 0.84 Medyan: 0.46

F/K (Aritmetik)Basit ortalama F/K. 9.42

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 64

Ortalama DamodaranDamodaran skor modeli. 47

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +44.3%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 73

Dağılımlar

Lothien Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
0363	13.95	15.2B	1.86	0.29	1.69	—	—	84	57	41.85	+138.0%	—	1.15
1336	48.18	150.3B	3.67	1.04	—	—	—	84	81	110.05	+88.6%	93	0.17
0010	12.47	17.0B	2.99	0.17	2.53	—	—	83	56	37.41	+138.0%	—	0.55
0267	13.78	400.9B	1.64	0.43	0.28	—	—	82	57	38.21	+122.3%	—	3.02
3698	4.82	66.9B	3.46	0.34	—	—	—	82	68	12.84	+123.0%	90	2.23
1216	0.28	10.4B	2.48	0.09	—	—	—	80	59	0.79	+131.6%	88	0.97
1578	2.13	12.9B	2.86	0.16	—	—	—	80	55	5.63	+121.6%	89	2.15
1606	1.53	19.4B	3.30	0.38	14.99	—	—	80	69	3.41	+91.5%	63	8.35
1963	8.40	30.5B	4.52	0.39	—	—	—	80	60	18.88	+92.3%	84	2.56
2799	0.65	52.2B	4.02	0.72	—	—	—	80	75	1.41	+86.1%	80	15.35
3660	33.51	8.1B	1.86	0.28	—	—	—	80	74	100.53	+148.0%	85	0.12
6199	0.92	13.4B	2.85	0.21	—	—	—	80	60	2.50	+127.2%	89	1.74
3866	5.16	30.0B	4.95	0.52	—	—	—	79	62	9.58	+63.4%	87	2.52
6196	0.91	8.3B	3.73	0.13	—	—	—	79	52	2.19	+104.4%	84	2.01
0440	46.24	14.8B	1.75	0.37	—	—	—	78	56	129.79	+101.2%	—	0.17
1508	1.26	53.5B	4.68	0.42	—	—	—	78	59	2.50	+73.0%	87	0.13
9668	0.86	15.3B	2.37	0.10	—	—	—	78	57	2.33	+126.7%	89	2.67
2016	2.41	66.3B	4.38	0.28	—	—	—	77	52	5.29	+88.0%	85	2.54
3618	6.40	72.7B	5.12	0.45	—	—	—	77	56	11.69	+61.3%	86	1.39
9889	3.20	22.0B	4.89	0.31	—	—	—	77	49	6.58	+72.8%	89	1.91
0683	18.51	26.8B	6.31	0.25	4.19	—	—	76	53	40.54	+82.1%	—	0.55
1988	3.44	150.8B	4.49	0.18	—	—	—	76	50	7.57	+88.7%	81	1.26
2666	4.74	9.5B	3.69	0.39	15.16	—	—	76	64	9.21	+67.9%	59	2.52
6806	2.52	63.1B	5.60	0.47	—	—	—	76	52	4.33	+53.2%	86	1.89
6886	17.48	157.8B	6.59	0.62	—	—	—	76	53	25.40	+33.5%	86	1.53
6099	14.95	130.0B	5.90	0.77	—	—	—	75	62	22.65	+38.1%	83	1.61
1776	18.11	141.7B	6.29	0.68	—	—	—	75	59	27.64	+38.9%	85	1.64
2378	106.40	265.3B	8.51	1.71	—	—	—	74	68	118.41	+7.8%	100	0.27
2669	3.55	11.7B	7.29	1.70	5.13	—	—	74	68	4.57	+21.4%	88	0.02
3958	5.80	49.3B	6.26	0.50	—	—	—	74	51	9.55	+47.9%	81	1.53
6818	2.85	168.4B	5.26	0.24	—	—	—	74	52	6.02	+82.5%	81	2.30
0966	21.52	77.3B	0.60	0.75	—	—	—	73	56	50.91	+76.5%	—	1.65
6178	7.41	34.2B	6.68	0.39	—	—	—	73	39	11.45	+34.9%	85	1.06
0004	19.03	58.2B	—	0.40	2.39	—	—	72	53	50.41	+92.3%	—	0.12
2611	14.87	262.1B	6.46	0.60	—	—	—	72	48	20.59	+26.6%	81	1.45
1030	1.43	10.4B	8.38	0.19	2.04	—	—	71	53	3.28	+95.1%	75	1.07
1658	5.33	640.1B	6.26	0.47	—	—	—	71	54	8.41	+42.8%	86	0.23
6963	3.87	44.5B	6.03	0.65	—	—	—	71	59	5.87	+38.2%	82	0.35
9677	3.02	18.1B	6.85	0.46	—	—	—	71	43	4.37	+28.8%	89	1.48
1359	0.90	34.5B	8.29	0.15	—	—	—	67	46	1.63	+55.8%	60	4.68
1551	1.42	20.5B	8.24	0.19	—	—	—	67	43	2.47	+50.7%	83	1.76
2356	14.61	20.5B	8.30	0.58	—	—	—	66	39	17.32	+11.9%	89	0.12
1908	12.64	28.0B	6.54	0.57	5.51	—	—	65	51	18.87	+36.9%	68	1.92
2007	0.19	8.7B	2.28	—	7.23	—	—	65	56	0.42	+71.1%	40	-11.90
0014	16.33	16.8B	13.40	0.26	6.14	—	—	63	47	27.36	+39.9%	—	0.53
1456	3.88	22.0B	9.36	0.36	15.64	—	—	63	31	4.74	+16.1%	62	1.21
0656	5.14	41.6B	—	0.37	—	—	—	62	54	10.07	+46.1%	—	1.96
2869	4.28	13.5B	13.13	1.45	3.76	—	—	62	39	4.82	+9.1%	75	0.06
1375	1.74	8.1B	10.66	0.47	—	—	—	61	24	2.03	+10.3%	81	0.94
3908	19.86	95.9B	8.36	0.67	15.13	—	—	61	47	20.93	+3.9%	62	2.70
2691	6.97	6.9B	8.47	1.01	—	—	—	60	46	7.14	+1.6%	87	0.23
9636	29.14	13.6B	12.66	3.93	8.33	—	—	60	57	22.37	-17.4%	98	0.00
2888	239.40	524.1B	12.14	1.21	—	—	—	58	49	208.81	-8.2%	86	2.04
6666	1.16	12.5B	10.86	6.68	4.44	—	—	58	52	1.12	-2.6%	81	0.06
0123	3.24	13.0B	—	0.20	33.25	—	—	57	44	5.32	+32.7%	—	1.61
0817	1.26	17.0B	11.18	0.37	6.33	—	—	57	50	1.96	+32.5%	—	2.69
2588	74.50	51.7B	8.38	0.94	15.54	—	—	57	51	71.48	-2.9%	49	2.63
3360	7.05	33.5B	7.35	0.54	21.81	—	—	57	42	7.61	+5.2%	51	5.04
0960	6.09	42.1B	—	0.22	70.37	—	—	56	29	9.89	+31.8%	—	0.83
2202	2.39	28.6B	—	0.24	—	—	—	56	55	7.18	+95.8%	31	3.27
6098	5.57	17.9B	25.43	0.43	1.60	—	—	56	24	8.30	+35.4%	66	0.08
0165	6.34	10.7B	—	0.42	—	—	—	55	44	11.29	+33.7%	—	1.05
2778	2.18	13.5B	—	0.34	—	—	—	53	36	5.72	+69.7%	31	0.36
1528	1.11	4.8B	—	0.17	—	—	—	52	54	3.32	+96.4%	18	1.80
1209	40.38	92.2B	19.84	5.09	13.00	—	—	51	51	21.87	-34.4%	88	0.14
1997	31.82	96.6B	—	0.53	—	—	—	47	30	54.44	+30.6%	30	0.19
2596	2.64	12.1B	18.47	0.92	—	—	—	46	19	1.60	-25.4%	89	0.38
1918	0.58	11.6B	—	0.29	77.07	—	—	45	27	0.91	+29.3%	24	5.53
1972	24.68	142.1B	—	0.52	124.91	—	—	45	14	24.56	-0.2%	50	0.18
2602	19.60	22.8B	28.02	1.33	4.13	—	—	45	22	17.44	-8.0%	65	0.02
3396	17.58	41.4B	33.34	0.61	4.34	—	—	45	19	18.89	+5.0%	45	2.99
1428	7.23	12.3B	18.31	5.65	17.46	—	—	44	47	3.46	-39.0%	75	2.27
2423	44.86	142.0B	25.73	1.85	17.57	—	—	44	24	20.20	-41.2%	75	0.22
1828	33.60	43.0B	33.03	0.88	—	—	—	41	16	17.99	-29.7%	71	0.52
3900	6.01	15.3B	100.00	0.37	11.27	—	—	41	24	6.06	+0.7%	48	3.80
1788	2.88	27.4B	20.40	1.73	29.64	—	—	34	23	1.25	-40.6%	50	6.33
1396	11.85	18.8B	100.00	4.06	46.67	—	—	29	11	2.96	-54.0%	45	0.90
3887	2.94	8.1B	—	2.88	—	—	—	28	7	0.88	-33.7%	64	0.01
0622	2.79	19.4B	12.86	4.49	64.05	—	—	27	14	1.19	-36.6%	—	0.02
0863	10.42	9.4B	—	2.30	—	—	—	24	37	2.90	-31.0%	—	0.01