Teknoloji — Hong Kong Borsası Sektör Analizi

Toplam Piyasa Değeri 5,145.1B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 68.82 Medyan: 16.21

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 2.87

F/K (Aritmetik)Basit ortalama F/K. 34.07

Ortalama Lothien SkoruFinansal sağlık skoru (0-100). 47

Ortalama DamodaranDamodaran skor modeli. 38

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. +12.4%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 77

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.
9911	8.81	11.0B	1.50	0.57	—	19.3%	12.3%	88	77	26.43	+148.0%	98	0.04
1478	5.73	6.8B	3.92	0.91	3.59	9.8%	8.6%	84	70	17.13	+149.2%	78	0.65
9898	52.20	12.8B	5.14	0.41	3.08	7.5%	9.7%	84	69	151.77	+143.1%	75	0.47
3969	3.15	33.4B	7.74	0.57	3.04	12.3%	9.8%	83	67	8.20	+120.3%	85	0.20
3888	24.74	33.5B	9.91	1.14	1.87	50.7%	11.9%	82	81	60.95	+109.8%	96	0.00
9899	89.85	18.4B	5.71	1.22	6.04	15.2%	11.9%	81	64	187.11	+81.2%	100	0.00
0241	3.05	49.1B	6.34	2.34	5.24	—	—	80	53	7.40	+105.9%	100	0.00
0285	24.86	55.8B	6.35	1.39	1.63	—	—	80	54	70.27	+135.2%	95	0.22
2400	41.06	19.7B	10.97	4.42	7.36	677.6%	11.8%	79	71	66.27	+46.0%	100	0.03
1698	31.52	103.3B	9.89	1.13	7.23	11.3%	9.3%	78	65	72.15	+96.7%	91	0.22
2357	3.02	24.0B	11.63	0.59	3.76	14.5%	8.1%	78	69	8.48	+135.8%	69	0.97
0751	4.05	7.6B	2.21	0.36	3.07	—	—	77	54	12.14	+138.1%	39	1.14
0856	10.04	14.4B	2.16	1.32	2.07	—	—	77	54	28.82	+138.5%	65	1.25
0136	1.45	24.0B	4.29	0.91	—	—	—	75	53	4.29	+119.3%	95	0.17
2018	42.28	47.7B	16.21	1.67	6.79	10.2%	10.1%	75	52	74.69	+57.5%	84	0.44
2038	16.89	13.2B	31.87	1.11	3.39	-3.8%	12.5%	68	33	36.91	+75.8%	81	0.08
2507	45.08	16.5B	15.15	2.38	7.97	16.5%	11.8%	67	41	50.17	+8.1%	94	0.03
0522	167.60	70.3B	11.17	4.06	8.73	—	—	66	52	262.52	+39.1%	93	0.23
2391	14.14	8.7B	16.09	1.08	8.50	15.8%	12.8%	66	59	22.54	+44.5%	95	0.01
9698	30.44	47.5B	10.83	1.25	12.93	1.7%	6.5%	65	40	50.24	+41.6%	54	1.46
2643	13.16	7.7B	—	—	36.11	150.0%	7.9%	62	83	22.10	+38.1%	22	-1.88
1860	9.83	16.4B	12.86	7.24	15.71	21.0%	11.9%	59	60	13.82	+30.4%	81	0.08
3355	42.10	17.1B	24.26	6.76	17.09	30.1%	11.5%	57	56	31.65	-18.6%	95	0.29
9626	124.00	51.9B	28.84	2.78	28.39	6.2%	10.1%	56	48	131.51	+4.4%	66	0.60
6682	29.56	15.3B	—	1.74	—	-2.3%	12.8%	54	33	41.87	+20.0%	86	0.03
1357	4.43	20.3B	29.74	3.06	15.35	22.3%	11.2%	52	56	4.06	-6.2%	92	0.26
1686	5.66	13.4B	13.66	2.29	14.39	6.3%	8.1%	51	36	4.92	-8.7%	38	2.97
0800	16.03	14.9B	—	2.10	—	—	—	48	50	14.50	-5.0%	97	0.09
3296	74.20	112.5B	23.54	2.99	16.87	8.8%	8.7%	47	38	58.90	-14.8%	69	0.91
0020	1.34	55.7B	43.58	1.61	—	—	—	46	46	1.18	-6.4%	94	0.18
0600	17.47	10.3B	—	—	—	—	—	46	50	—	—	97	-0.13
2518	42.50	19.6B	14.76	0.77	49.95	1.5%	11.9%	46	28	33.45	-15.3%	93	—
2498	17.57	8.3B	—	1.85	—	-18.0%	12.4%	45	22	22.86	+14.5%	85	0.09
1989	127.60	60.3B	30.98	6.50	29.37	28.6%	11.7%	44	49	66.21	-36.1%	94	0.10
2865	13.96	4.3B	—	0.98	—	-4.9%	6.7%	44	34	33.08	+58.9%	42	1.75
3986	485.60	340.8B	29.42	7.81	31.81	28.6%	10.9%	43	47	230.27	-39.4%	97	0.00
2026	55.30	24.0B	—	1.94	—	-17.6%	11.9%	41	19	67.68	+10.7%	82	0.01
9611	21.92	11.5B	22.66	1.34	19.37	1.7%	8.4%	41	29	16.66	-17.3%	68	0.79
3277	80.75	35.2B	100.00	19.25	81.51	44.3%	11.9%	40	42	20.20	-56.2%	97	0.00
2476	210.20	206.6B	33.73	4.66	29.58	11.7%	10.4%	38	32	105.60	-37.3%	89	0.27
6088	5.27	37.5B	57.60	1.74	18.50	7.2%	11.5%	36	37	3.48	-24.5%	83	0.11
2658	37.56	14.8B	—	4.65	113.48	-0.4%	11.4%	35	28	11.71	-35.1%	56	0.85
6809	276.00	337.3B	83.06	13.39	81.36	35.5%	10.9%	35	42	72.07	-55.4%	98	0.01
6810	54.05	16.2B	62.02	6.60	40.74	13.0%	10.9%	34	30	17.08	-51.3%	76	0.70
2442	142.50	58.1B	100.00	267.97	1,280.21	20.8%	11.9%	33	28	35.62	-56.2%	96	0.00
2676	155.20	25.2B	—	2.78	—	0.9%	11.2%	33	28	60.77	-34.1%	83	0.21
6166	120.90	44.5B	85.88	4.06	90.19	9.2%	11.6%	33	26	37.72	-51.6%	83	0.17
6869	171.20	140.7B	100.00	8.71	73.15	8.5%	10.3%	32	26	44.01	-55.7%	72	0.75
2706	53.50	21.6B	—	—	—	—	—	31	36	—	—	32	-0.01
0068	11.22	19.4B	—	—	124.52	—	—	30	32	2.81	-36.0%	100	0.00
0992	32.44	402.4B	100.00	7.70	25.70	—	—	30	38	12.92	-41.5%	94	0.13
2577	43.20	38.9B	—	7.88	—	-13.1%	11.3%	30	20	13.21	-33.3%	62	0.55
3317	119.70	32.0B	—	11.58	—	-1.2%	11.9%	30	30	29.93	-36.0%	88	0.03
1385	25.84	21.3B	78.26	2.96	51.39	11.5%	11.3%	28	27	8.45	-50.5%	83	0.25
9678	91.70	6.5B	—	8.04	—	-12.9%	12.2%	28	24	25.00	-31.3%	59	0.53
3881	20.36	8.6B	—	4.40	—	-69.3%	11.9%	27	20	10.30	-23.7%	70	0.41
1347	111.50	1,519.3B	100.00	29.30	—	—	—	26	4	27.88	-42.0%	82	0.49
1384	33.78	11.8B	—	8.80	—	-54.0%	12.8%	26	16	8.44	-36.0%	81	0.12
2533	10.21	7.1B	—	5.21	—	-274.1%	11.8%	24	20	3.58	-27.9%	55	0.67
2726	103.50	12.3B	100.00	3.49	171.62	0.7%	12.2%	24	20	40.92	-45.4%	64	0.29
2889	116.80	17.5B	—	6.95	—	-29.2%	10.6%	24	20	37.81	-29.1%	58	1.05
3896	5.42	24.4B	—	2.34	2,494.49	-0.5%	10.1%	24	28	2.30	-29.3%	40	0.77
6636	76.10	8.6B	—	33.86	—	-11.2%	12.8%	23	18	19.02	-32.2%	57	0.34
9660	4.42	64.8B	—	4.37	—	-62.1%	10.3%	23	19	2.06	-23.1%	53	1.04
9903	339.20	88.2B	—	32.01	—	-43.7%	10.8%	23	4	84.80	-36.0%	80	0.43
2718	49.70	7.2B	—	2.59	—	1.5%	12.5%	22	28	13.97	-40.3%	70	0.11
6651	62.20	24.9B	—	29.36	—	-60.2%	11.8%	20	6	15.55	-36.0%	78	0.41
2526	434.00	38.6B	—	42.56	—	-24.3%	11.9%	19	0	108.50	-36.0%	83	0.07
1879	373.20	28.7B	—	—	—	—	—	14	0	—	—	32	-0.01
2513	916.00	403.3B	—	—	—	—	—	14	0	—	—	34	-0.15