Kimya & İlaç — Hong Kong Borsası Sektör Analizi

Total Market Cap 125.8B

P/E (Weighted)Price to Earnings ratio. 2.97 Medyan: 2.36

P/B (Weighted)Price to Book ratio. 0.80 Medyan: 0.83

P/E (Arithmetic)Simple average P/E. 2.47

Avg Lothien ScoreFinancial health score (0-100). 64

Avg DamodaranDamodaran scoring model. 45

Avg PotentialExpected upside potential %. +54.3%

Avg Dalio ScoreDalio debt cycle score. 80

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.
2299	5.59	11.8B	2.36	0.83	1.18	8.6%	11.3%	82	66	13.53	+106.6%	84	0.02
2314	3.83	16.4B	1.64	0.50	3.42	4.1%	7.3%	78	62	9.05	+102.3%	61	0.66
0148	54.10	60.7B	3.45	0.93	2.75	—	—	62	42	77.78	+30.2%	83	0.35
3800	0.70	22.9B	—	0.52	3.31	-4.4%	8.1%	56	35	1.08	+30.0%	70	0.40
7666	12.90	14.0B	—	1.00	—	—	—	44	21	13.49	+2.2%	100	0.01