Madencilik — Tayvan Borsası Sektör Analizi

Total Market Cap 521.1B

P/E (Weighted)Price to Earnings ratio. 5.59 Medyan: 2.47

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.48

P/E (Arithmetic)Simple average P/E. 4.16

Avg Lothien ScoreFinancial health score (0-100). 66

Avg DamodaranDamodaran scoring model. 50

Avg PotentialExpected upside potential %. +47.9%

Avg Dalio ScoreDalio debt cycle score. 61

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.
1102	34.55	122.5B	2.38	0.62	3.08	2.8%	8.0%	84	58	85.83	+111.3%	78	0.44
2015	63.80	37.1B	3.73	1.68	2.44	9.9%	12.3%	82	63	125.10	+72.0%	85	0.05
1104	26.65	18.3B	2.47	511.1M	2.88	33.8%	11.3%	81	78	44.29	+49.6%	71	79.3M
2504	31.20	36.7B	2.44	1.42	2.09	10.8%	9.7%	79	51	70.33	+92.8%	72	0.61
2027	48.80	114.3B	2.41	1.52	1.63	15.1%	8.9%	78	53	99.34	+77.7%	70	0.68
5009	33.75	18.8B	3.72	1.11	5.06	2.7%	8.5%	76	56	66.74	+73.3%	62	0.80
2023	14.15	25.3B	—	0.86	8.25	0.2%	5.6%	57	36	23.40	+33.4%	38	2.17
2014	17.20	24.7B	—	2.01	—	-2.4%	9.3%	50	35	21.96	+11.9%	42	1.04
9957	5.77	18.6B	—	1.44	—	-7.4%	6.0%	42	33	6.60	+6.2%	7	3.01
8358	429.00	104.7B	15.44	11.65	11.66	19.1%	11.5%	31	34	146.98	-49.3%	86	0.14