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Market

2018-06-08三星证券十***
Market

MarketSamsung Quant AnalystRADongYoung Kim, CFA 2020-7839Dong Eun Won 2020-79822018-6-8As ofSource:Thomson Reutersdy76.kim@samsung.comde.won@samsung.comIndexRegion/CountryCurrentIndex change % (a=b+c)Fwd EPS change % (b)Fwd PER change % (c)EPS (P)EPS Growth (% y-y)PER (x)PBRROEERRMarketCurrencyIndex(P)1D2D1WMTD1M3MYTD1YMTD1MYTD1YMTD1MYTD1YFwd18E19EFwd18E19EFwd18E19E4yAvgFwd(x)Fwd (%)%Cap($bn)MSCIAC World519.15-0.1-0.11.22.01.7-0.11.211.10.0-1.38.616.42.03.0-6.8-4.534333612.215.29.215.315.914.515.42.214.13.845,485USDIndex World (DM)2,137.740.00.01.42.12.00.61.611.10.0-1.29.316.42.13.3-7.0-4.613513014111.915.09.015.916.515.116.02.314.311.540,244USD N. America2,804.520.30.21.62.73.91.73.814.10.0-1.312.419.12.75.3-7.7-4.216415717315.521.610.117.117.916.217.03.017.626.025,751USD Europe1,739.06-0.7-0.50.41.3-2.0-2.4-3.23.60.0-2.02.710.41.3-0.1-5.8-6.21221181288.28.48.214.214.713.614.71.812.4-1.49,132USD EMU207.64-0.8-0.60.71.7-3.2-3.5-2.34.70.0-3.01.910.81.7-0.2-4.1-5.61514168.17.19.113.814.413.214.11.611.51.74,607USD Pacific146.04-0.30.31.81.10.30.50.110.80.00.69.216.51.1-0.3-8.3-4.91110114.63.45.913.814.113.314.31.49.80.95,361USD Emerging Mkt1,135.39-1.2-1.30.51.3-0.6-5.0-2.011.40.0-1.35.015.71.30.7-6.7-3.7979310313.916.110.811.712.211.011.71.513.1-11.55,241USD EM Asia594.07-1.4-1.01.32.11.4-0.91.215.20.0-1.44.419.22.12.8-3.0-3.348465113.515.111.212.312.811.511.91.613.0-15.73,969USD EM LatAm2,472.741.0-1.8-3.7-3.4-11.6-19.4-12.6-2.80.0-2.98.74.5-3.4-9.0-19.5-7.021520523015.919.112.411.512.110.813.41.614.3-1.0558USD EM EMEA267.59-2.2-2.6-1.10.4-2.4-12.9-9.63.90.00.45.99.30.4-2.8-14.6-4.929283014.419.18.09.49.79.010.01.212.8-3.9715USD USA2,651.100.30.21.62.84.01.54.214.30.0-1.412.719.42.85.5-7.6-4.315414716215.822.310.117.218.016.417.13.118.227.824,359Local France1,966.640.0-0.3-0.40.7-1.43.62.94.20.01.16.49.00.7-2.4-3.2-4.41371321459.28.79.614.314.913.614.41.610.93.81,618Local Germany1,019.77-0.3-0.50.41.2-2.30.7-3.3-1.50.00.02.25.51.2-2.3-5.4-6.68077836.64.48.812.813.312.213.11.612.4-10.01,366Local UK2,217.86-0.3-0.4-0.30.01.56.3-0.42.40.01.96.49.10.0-0.4-6.5-6.11631591687.19.15.913.614.013.214.51.712.7-17.82,632Local Australia1,210.83-0.20.30.80.5-0.81.8-0.75.70.00.15.15.50.5-0.9-5.50.28074806.86.18.715.216.415.115.41.912.23.01,001Local Japan1,051.84-0.50.21.92.00.14.0-2.011.30.00.07.219.12.00.1-8.6-6.57978832.11.45.513.313.412.714.01.39.6-1.93,576Local Hong Kong17,648.38-1.3-0.80.80.10.90.91.510.90.0-0.77.016.70.11.6-5.1-4.91,1311,1021,17219.210.86.315.616.015.115.21.38.231.1530Local China94.80-1.3-1.22.02.93.10.76.528.00.0-1.011.330.22.94.2-4.4-1.777816.116.915.712.813.611.811.11.813.6-2.61,673Local India1,256.520.21.21.41.1-0.33.8-0.710.60.0-1.72.89.41.11.4-3.41.169678026.228.119.218.218.715.717.32.714.6-22.1447Local Korea735.139-0.9-0.40.31.1-0.7-0.6-1.86.40.0-0.20.417.01.1-0.5-2.2-9.186848911.916.85.98.68.88.39.61.012.0-15.2844Local Taiwan409.13-1.1-0.71.92.63.41.14.06.60.0-0.70.14.42.64.23.92.12928306.24.66.614.014.413.513.01.812.90.0606Local Thailand617.36-1.0-1.50.2-0.2-2.9-4.0-0.515.30.00.05.110.5-0.2-2.9-5.34.34241446.86.57.214.715.114.114.01.913.1-18.2126Local Indonesia6,602.84-3.5-2.6-0.5-0.52.3-11.6-12.2-2.10.0-1.13.18.3-0.53.4-14.8-9.646043948911.811.911.514.415.013.515.12.316.3-58.6108Local Brazil244,064.20-1.4-4.1-5.3-5.0-12.0-14.5-5.113.30.03.122.717.9-5.0-14.7-22.7-3.924,47423,29626,04318.124.211.510.010.59.411.51.515.28.2299LocalLocalKOSPI2,451.58-0.8-0.10.51.20.10.8-0.63.7IndexKOSPI 200 314.97-0.8-0.30.61.3-0.30.1-3.02.8KOSDAQ878.48-1.10.2-0.5-0.16.22.910.031.1AC World, for All CountryNIKKEI 22522,694.50-0.60.32.42.20.86.2-0.314.0World (DM), for Advanced MarketTAIEX11,156.42-0.8-0.41.92.64.33.14.89.1EM, for Emerging MarketShanghai Comp3,067.15-1.4-1.5-0.3-0.9-3.0-6.7-7.3-2.6LatAm, Latin AmericaHang Seng30,958.21-1.8-1.01.51.61.81.03.518.8EMEA, Europe the Middle East and AfricaH share12,165.79-2.0-1.01.21.60.2-1.43.914.2Fwd, 12month ForwardSET1,722.04-0.6-1.00.1-0.3-2.2-3.2-1.89.74yr Avg is the monthly average of recent 4-year 12month Forward PERSensex35,443.67-0.10.80.60.30.66.34.113.6ERR(Earnings Revision Ratio), (# of companies revised up - # of companies revised down) / # of total companies. Based on 20D average.Russia RTS1,142.90-2.4-3.0-1.8-1.70.1-10.0-1.010.1Market Cap, Market cap is the summation of the companies having 12month forward EPSDAX12,766.55-0.3-0.50.31.3-1.13.3-1.20.4In case of Japan, 2018 represents period from 2018/04 to 2019/03; 2019 represents period from 2019/04 to 2020/03.CAC 405,450.220.0-0.1-0.31.0-1.33.72.63.5* Gray Color in Current Index (D col) : as of previous day of base dateEuro Stoxx 503,447.30-0.4-0.4-0.21.2-3.11.0-1.6-3.3Euro Stoxx384.41-0.4-0.5-0.21.0-2.51.0-0.3-0.1FTSE 1007,681.07-0.3-0.4-0.30.01.56.6-0.13.1Dow Jones25,316.530.30.72.83.73.91.72.419.5S&P 5002,779.030.30.21.62.74.01.53.914.2NASDAQ7,645.510.1-0.61.22.75.22.910.820.9* There's a difference between MSCI Korea P/E in Market sheet and Kospi P/E in Sector sheet*