Madencilik — Hong Kong Borsası Sektör Analizi

Total Market Cap 1,110.5B

P/E (Weighted)Price to Earnings ratio. 23.97 Medyan: 7.74

P/B (Weighted)Price to Book ratio. 4.48 Medyan: 3.44

P/E (Arithmetic)Simple average P/E. 14.30

Avg Lothien ScoreFinancial health score (0-100). 61

Avg DamodaranDamodaran scoring model. 63

Avg PotentialExpected upside potential %. +29.5%

Avg Dalio ScoreDalio debt cycle score. 87

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.
1378	23.50	230.8B	2.10	1.49	1.27	23.1%	9.1%	87	83	64.94	+132.3%	84	0.44
3858	62.90	28.7B	3.88	9.10	2.79	94.2%	11.1%	81	83	126.68	+76.1%	95	0.32
3330	22.24	26.6B	3.60	3.26	2.32	26.8%	10.5%	78	79	44.84	+76.2%	75	0.49
2233	1.97	10.8B	5.27	0.74	2.18	4.6%	8.3%	77	62	4.99	+114.7%	63	0.92
1286	8.63	16.8B	5.25	2.50	2.99	10.5%	10.5%	75	63	16.69	+70.0%	75	0.37
0340	3.31	17.6B	4.35	3.61	2.65	—	—	73	52	5.97	+55.6%	98	0.15
1208	9.23	118.6B	27.81	2.64	6.55	49.3%	10.1%	53	73	7.70	-12.4%	97	0.09
3939	15.30	67.7B	10.20	11.97	6.20	68.7%	11.3%	49	57	10.61	-23.0%	99	0.02
1258	16.56	64.6B	28.11	2.99	11.57	36.3%	11.3%	43	62	9.91	-30.1%	100	0.00
2259	152.00	406.8B	40.17	5.56	21.12	37.2%	9.8%	43	66	85.56	-32.8%	100	0.01
2099	256.20	101.6B	32.80	4.92	23.41	29.9%	10.3%	37	51	104.02	-44.5%	100	0.02
1164	2.62	20.0B	11.33	4.46	40.21	2.0%	10.6%	34	23	1.51	-28.4%	57	0.57