全球估值观察系列十八：恒生指数PE仅15.2%分位数

恒生指数PE仅15.2%分位数--全球估值观察系列十八分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2022.8.28证券研究报告 全球指数汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022/8/26；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。2全球指数涨跌及估值汇总A股指数涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2022/8/26历史分位数25分位50分位90分位2022/8/26历史分位数25分位50分位90分位恒生指数2.0%-2.0%-13.8%0.1%9.2615.2%9.6912.2217.640.932.2%1.191.402.20俄罗斯RTS1.1%4.9%-25.9%4.8%4.294.0%5.687.0710.780.8039.4%0.760.831.12韩国综合指数-0.5%-1.4%-16.7%1.2%10.4816.3%11.3514.2126.640.9221.4%0.941.051.37上证指数-0.7%-0.6%-11.1%-0.5%12.5518.5%13.2416.6048.581.378.3%1.531.934.66中国台湾加权指数-0.8%0.8%-16.1%1.9%11.021.1%15.0316.5023.521.9688.2%1.601.682.03日经225-1.0%1.3%-0.5%3.0%28.9077.1%18.4121.7860.991.7259.0%1.471.672.09印度SENSEX30-1.4%0.3%1.0%2.2%22.6835.4%21.4323.7931.003.3583.0%2.832.983.57英国富时100-1.6%0.7%0.6%0.1%14.3816.8%15.7818.9157.441.6517.8%1.691.811.94深证成指-2.4%-0.5%-18.8%-1.7%26.6454.2%17.1924.8745.102.8645.1%2.402.974.75法国CAC40-3.4%-0.9%-12.3%-2.7%13.1413.4%15.1919.4430.841.6178.0%1.291.451.74标普500-4.0%-1.2%-14.9%-1.8%20.7658.4%17.0919.6626.583.9988.8%2.512.824.14道琼斯工业指数-4.2%-0.2%-11.2%-1.7%21.0878.8%15.7618.0823.686.1192.4%2.843.405.03德国DAX-4.2%-1.8%-18.3%-3.8%12.499.0%14.0417.1040.371.4521.9%1.471.611.93纳斯达克指数-4.4%-2.6%-22.4%-2.0%29.9527.8%29.4234.0763.954.4683.6%2.863.425.10全球股市 国内市场汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022/8/26；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。3A股指数涨跌及估值汇总港股行业涨跌及估值汇总涨跌幅PEPB本周上周年初至今月初至今2022/8/26历史分位数25分位50分位90分位2022/8/26历史分位数25分位50分位90分位上证500.0%-1.7%-16.0%-1.5%9.8526.4%9.7611.4724.471.3031.8%1.251.573.15A股指数-0.7%-0.6%-11.1%-0.5%12.5618.5%13.2516.6048.511.378.3%1.531.934.71沪深300-1.0%-1.0%-16.9%-1.5%11.8827.2%11.7413.5227.181.4418.4%1.481.683.35万得主板-1.1%-0.5%-11.3%-0.8%14.7618.5%15.8119.9258.671.516.0%1.742.114.82中证800-1.2%-0.8%-16.3%-1.1%13.0127.8%12.7614.8029.781.5017.0%1.551.743.43中证500-1.5%-0.5%-14.4%0.1%20.799.3%26.3031.3367.831.765.7%2.072.514.07万得全A-1.9%-0.3%-12.9%-1.1%17.3425.4%17.2420.8358.731.7418.6%1.852.154.82万得全A(除金融、石油石化)-2.2%-0.2%-12.8%-1.2%26.6831.2%25.2833.0565.182.6238.6%2.252.864.92深证成指-2.4%-0.5%-18.8%-1.7%26.6454.2%17.1924.8745.102.8645.1%2.402.974.75创业板指-3.4%1.6%-20.5%-1.1%48.1535.5%42.2153.2569.295.8860.3%4.315.218.29中证1000-3.5%0.1%-12.9%-1.9%30.0211.8%35.9742.2480.212.5933.5%2.422.874.17科创50-5.6%-3.3%-25.2%-3.9%39.575.4%54.4569.1382.164.624.3%5.986.667.83涨跌幅PEPB本周上周年初至今月初至今2022/8/26历史分位数25分位50分位90分位2022/8/26历史分位数25分位50分位90分位金融0.4%-0.2%-12.0%0.0%6.615.5%8.309.7945.410.710.2%1.151.553.76稳定0.1%1.7%0.2%1.0%16.0435.6%14.5218.5331.371.2314.5%1.311.712.78消费0.0%-1.6%-15.4%-1.1%37.0458.2%28.3734.7571.163.6751.7%3.113.645.11周期-1.2%-0.1%-4.4%-0.8%16.0910.5%18.6323.1966.331.9133.3%1.742.124.87成长-4.1%-0.1%-19.8%-1.8%46.7929.4%44.4454.6292.273.5444.0%3.063.695.45A股行业涨跌及估值汇总A股指数A股风格 国内行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022/8/26；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负。4A股行业涨跌及估值汇总全球指数涨跌及估值汇总行业涨跌幅PEPB财通大类一级行业本周上周年初至今月初至今2022/8/26历史分位数25分位50分位90分位2022/8/26历史分位数25分位50分位90分位非银行金融1.3%-0.7%-16.3%2.4%13.386.4%17.0520.2562.241.211.5%1.862.214.94银行0.2%-0.9%-8.4%-1.8%4.550.5%6.046.9224.010.550.1%0.881.122.97房地产-1.4%2.9%-6.5%-0.6%88.2696.5%12.4120.0155.980.971.3%1.612.123.94汽车-2.2%0.4%-3.9%-6.4%52.2390.1%17.6122.0351.902.7470.3%1.892.353.81电力设备及新能源-4.9%4.5%-9.0%-2.2%47.5154.6%36.0945.8663.334.2769.6%2.393.296.13国防军工-5.5%-1.5%-20.6%-3.1%61.0636.1%54.7167.82122.823.6246.7%2.753.745.62机械-5.5%2.2%-10.6%-2.6%38.7154.9%28.0536.8593.952.8245.1%2.242.904.45计算机-3.8%-3.0%-25.1%-3.6%73.6859.5%47.6261.48148.533.3325.5%3.304.296.45通信-4.4%0.3%-14.7%-0.3%16.794.4%39.9753.0798.911.341.4%2.312.844.03电子-6.0%-0.6%-25.9%1.0%34.4010.4%44.0153.4492.983.5943.1%2.983.735.03农林牧渔3.1%4.1%4.7%2.8%38.3454.80151.193.6956.6%2.893.514.96消费者服务1.9%-2.9%-7.7%-5.2%268.3896.2%37.8852.10134.825.0276.8%3.233.846.81食品饮料1.1%-2.4%-12.3%0.3%37.7955.4%29.1235.5570.967.3972.1%4.265.729.53轻工制造-0.5%-0.8%-20.5%-0.7%29.1624.3%29.7439.2781.852.1927.7%2.122.573.99传媒-0.5%-0.2%-24.5%0.8%19.2236.8049.4999.111.332.743.676.27商贸零售-0.6%0.0%-11.6%0.0%24.3235.3767.411.435.5%1.782.384.50纺织服装-0.7%-0.1%-7.7%-0.8%24.8418.5%26.3734.0474.121.8116.5%1.902.353.88家电-2.4%-0.1%-17.0%-5.1%16.5425.7%16.4421.0844.882.9944.3%2.343.114.01医药医药-1.2%-3.4%-22.9%-2.7%30.518.2%36.1440.9667.143.5822.1%3.674.316.02交通运输0.9%0.8%0.4%2.1%16.2314.0%18.1122.4655.351.5725.6%1.561.943.28电力及公用事业-0.1%2.8%-3.6%1.9%60.9495.4%19.5723.4947.241.9951.6%1.721.983.03建筑-0.9%0.9%-5.3%-2.7%10.5021.8%10.8316.7739.070.977.1%1.171.532.72煤炭6.5%2.7%45.2%14.3%9.4711.1%10.4713.3245.041.8657.3%1.211.644.09石油石化2.3%-0.8%2.9%7.2%9.071.0%12.5918.3335.861.0816.0%1.211.493.31有色金属0.1%-2.8%-3.7%-1.2%19.0413.2%27.5849.11218.642.9544.0%2.333.055.42基础化工-1.3%-2.8%-8.9%-1.0%20.304.0%29.4843.2678.953.2057.4%2.282.984.55钢铁-2.1%-0.3%-12.7%-4.3%10.5733.9%9.3116.6777.431.1535.9%1.071.342.14建材-4.2%-1.4%-18.8%-6.1%12.397.1%16.3427.2973.681.727.7%1.962.463.98综合综合-2.2%1.4%-4.3%1.3%86.0475.7%29.6850.46118.581.7319.4%1.792.414.62周期金融高端制造科技消费公共服务 港股&美股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022/8/26；报告中历史分位数的数据选取最早到2000年或市场开市；估值为0表明行业净利润为负：标普能源无历史数据5 摘要本周市场表现：全球：全球指数：表现最好