Ulaştırma & Altyapı — Çin Borsası Sektör Analizi

Total Market Cap 825.2B

P/E (Weighted)Price to Earnings ratio. 14.61 Medyan: 19.16

P/B (Weighted)Price to Book ratio. 1.15 Medyan: 1.13

P/E (Arithmetic)Simple average P/E. 15.68

Avg Lothien ScoreFinancial health score (0-100). 59

Avg DamodaranDamodaran scoring model. 57

Avg PotentialExpected upside potential %. +46.3%

Avg Dalio ScoreDalio debt cycle score. 63

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.
601919	17.00	260.3B	8.43	1.12	2.82	18.1%	8.4%	72	83	40.44	+103.4%	82	0.33
601186	6.07	69.8B	3.88	0.20	14.66	4.5%	2.3%	69	79	13.91	+92.9%	43	2.02
601006	4.82	95.7B	19.92	0.58	9.13	3.0%	8.5%	65	57	9.52	+73.2%	84	0.08
601816	4.89	239.2B	19.16	1.14	15.19	5.5%	8.2%	63	53	6.79	+29.0%	76	0.24
600009	23.47	58.4B	27.62	1.35	16.44	4.5%	8.5%	54	46	26.29	+8.7%	79	0.45
601111	5.83	101.7B	—	2.31	37.63	-1.3%	4.6%	30	27	2.47	-29.5%	14	4.94

Transport & Infrastructure