Hammaddeler — Hong Kong Borsası Sektör Analizi

Total Market Cap 2,243.4B

P/E (Weighted)Price to Earnings ratio. 14.81 Medyan: 11.66

P/B (Weighted)Price to Book ratio. 2.75 Medyan: 1.57

P/E (Arithmetic)Simple average P/E. 12.29

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

Avg DamodaranDamodaran scoring model. 63

Avg PotentialExpected upside potential %. +30.8%

Avg Dalio ScoreDalio debt cycle score. 72

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.
0914	16.93	89.7B	9.95	0.40	5.84	3.6%	7.7%	74	64	30.76	+61.3%	84	0.14
2600	8.57	147.0B	8.76	1.57	4.59	26.9%	7.6%	74	84	14.02	+47.7%	79	0.73
2899	36.62	973.8B	13.37	4.19	9.73	23.6%	7.9%	57	66	31.95	-9.6%	82	0.90
3323	3.60	27.4B	—	0.21	7.99	2.0%	3.6%	56	63	7.97	+77.5%	31	1.77
1088	46.36	1,005.5B	17.51	1.80	10.89	10.7%	8.2%	45	39	32.20	-22.9%	83	0.26

Materials