全球估值观察系列二十一：上证50估值为20.5%分位数

上证50估值为20.5%分位数--全球估值观察系列二十一分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2 0 2 2 . 9 . 1 8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：2022/9/16；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2022/9/16历史分位数25分位50分位90分位2022/9/16历史分位数25分位50分位90分位俄罗斯RTS1.0%-1.7%-20.1%1.3%4.626.1%5.657.0610.770.8761.1%0.760.831.12韩国综合指数-0.1%-1.0%-20.0%-3.6%10.0812.9%11.3114.1826.620.8914.9%0.941.051.37中国台湾加权指数-0.1%-0.6%-20.1%-3.5%10.520.4%15.0116.4923.491.9285.0%1.611.682.02英国富时100-1.6%1.0%-2.0%-0.7%13.9613.8%15.7518.8257.421.6113.5%1.691.811.94印度SENSEX30-1.6%1.7%1.0%-1.2%22.6835.4%21.4623.7530.973.3582.6%2.832.983.57法国CAC40-2.2%0.7%-15.0%-0.8%12.7012.4%15.1519.4230.691.5671.3%1.291.451.74日经225-2.3%2.0%-4.3%-1.9%27.8076.4%18.4121.8060.921.6547.5%1.471.672.09德国DAX-2.7%0.3%-19.8%-0.7%12.277.1%14.0217.0840.221.4218.2%1.471.611.93恒生指数-3.1%-0.5%-19.8%-6.0%9.009.4%9.6812.2117.630.900.6%1.191.402.20道琼斯工业指数-4.1%2.7%-15.2%-2.2%19.8869.1%15.7618.0923.685.7691.1%2.843.405.06上证指数-4.2%2.4%-14.1%-2.4%12.1815.9%13.2116.5848.571.304.3%1.531.934.66标普500-4.8%3.6%-18.7%-2.1%19.8150.6%17.1019.6726.583.8187.0%2.512.824.13深证成指-5.2%1.5%-24.2%-4.7%25.9052.1%17.2124.9445.062.6235.4%2.402.974.74纳斯达克指数-5.5%4.1%-26.8%-3.1%28.2919.7%29.3834.0563.914.2178.8%2.863.435.10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：2022/9/16；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2022/9/16历史分位数25分位50分位90分位2022/9/16历史分位数25分位50分位90分位上证50-2.9%1.7%-18.2%-3.0%9.5420.5%9.7511.4524.431.2524.7%1.251.563.14科创50-3.4%0.4%-28.6%-3.0%41.9810.4%52.2268.6582.094.635.4%5.906.647.83沪深300-3.9%1.7%-20.4%-3.6%11.4521.2%11.7413.5127.171.3610.1%1.481.683.35A股指数-4.2%2.4%-14.1%-2.4%12.2116.1%13.2316.5948.471.304.3%1.531.934.71中证800-4.4%2.0%-20.1%-3.5%12.6123.3%12.7714.7929.771.416.7%1.551.743.43万得主板-4.6%2.2%-15.4%-3.0%14.3316.4%15.7919.9158.431.421.8%1.742.114.81万得全A-4.9%1.9%-17.4%-3.5%16.7922.2%17.2420.8258.601.639.0%1.842.154.81万得全A(除金融、石油石化)-5.1%1.8%-17.8%-3.7%27.0933.2%25.2933.0265.162.3730.6%2.252.864.91深证成指-5.2%1.5%-24.2%-4.7%25.9052.1%17.2124.9445.062.6235.4%2.402.974.74中证500-5.7%2.7%-19.1%-3.3%21.2110.2%26.2231.2667.751.642.8%2.072.504.07中证1000-6.3%2.0%-19.1%-4.0%28.799.7%35.8742.1180.132.3923.8%2.422.874.17创业板指-7.1%0.6%-28.8%-7.9%44.8931.1%42.2353.1969.275.2550.3%4.315.238.28涨跌幅PEPB本周上周年初至今月初至今2022/9/16历史分位数25分位50分位90分位2022/9/16历史分位数25分位50分位90分位消费-2.8%-0.4%-18.9%-4.3%36.3955.7%28.4134.8171.023.4839.7%3.113.645.11金融-2.9%2.7%-12.0%-0.9%6.696.1%8.299.7745.380.700.0%1.141.543.75成长-5.7%1.4%-25.5%-4.4%43.6423.5%44.4654.5792.233.2732.9%3.063.695.44稳定-5.7%4.2%-2.7%-1.9%15.9935.2%14.5318.5231.361.199.8%1.311.712.78周期-6.3%3.7%-10.7%-3.0%15.397.7%18.6023.1366.291.7626.1%1.742.124.87A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：2022/9/16；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2022/9/16历史分位数25分位50分位90分位2022/9/16历史分位数25分位50分位90分位银行-0.8%1.5%-7.4%0.0%4.570.9%6.036.9123.940.540.1%0.881.122.97房地产-3.8%7.2%-2.0%3.7%12.4120.0356.221.013.7%1.602.123.94非银行金融-5.0%2.5%-18.8%-3.8%13.356.2%17.0120.2262.171.150.7%1.862.204.94国防军工-0.6%4.0%-17.7%5.0%63.2540.3%54.7567.78122.773.7349.5%2.753.745.61汽车-6.2%2.3%-12.7%-3.9%47.1484.0%17.6222.0451.892.4353.9%1.902.353.81机械-6.3%3.1%-16.9%-3.5%39.1355.8%28.0736.8993.912.5235.9%2.242.904.45电力设备及新能源-9.2%3.0%-20.6%-7.8%39.1835.1%36.1445.8263.303.7062.8%2.393.306.12计算机-3.0%0.0%-27.1%-1.7%77.4361.3%47.6461.56148.273.2624.4%3.304.286.43电子-4.8%0.0%-31.0%-4.3%35.2811.5%43.9153.3592.903.4037.7%2.983.735.02通信-5.6%0.3%-18.7%-3.3%15.653.7%39.8352.9998.741.330.9%2.312.844.03食品饮料-0.9%-1.5%-16.5%-5.3%36.1551.4%29.1435.6070.797.0067.2%4.275.739.52消费者服务-1.1%3.2%-9.3%-3.0%891.6199.8%37.9152.18137.314.8873.9%3.233.846.80家电-2.5%3.0%-14.2%1.4%16.2623.7%16.4221.0644.772.8540.2%2.343.114.01农林牧渔-2.9%-3.4%-3.2%-5.3%38.3454.80151.193.4647.7%2.893.514.96纺织服装-3.2%0.4%-10.3%-2.2%24.8518.5%26.2534.0174.061.749.7%1.892.353.88轻工制造-3.2%0.7%-21.4%-2.2%31.1127.1%29.7839.1781.822.1425.4%2.122.573.99商贸零售-3.9%-0.2%-15.1%-3.3%24.3235.3767.411.371.6%1.772.374.50传媒-4.0%-3.8%-29.5%-7.4%40.8833.2%36.8249.4399.011.780.1%2.723.676.26医药医药-5.4%-0.2%-27.4%-5.9%30.006.9%36.0740.9467.133.3415.7%3.664.306.02交通运输-3.2%4.1%-0.8%-0.3%19.1631.2%18.1222.4355.091.5321.8%1.561.943.27建筑-6.1%4.1%-7.1%-2.3%10.3820.7%10.8116.7138.960.933.7%1.171.522.72电力及公用事业-7.2%3.9%-9.5%-3.6%63.6295.9%19.5723.5348.041.8536.7%1.721.983.02建材-3.8%2.8%-20.9%-1.5%12.367.0%16.3127.2173.581.685.5%1.952.453.98钢铁-4.9%3.6%-16.2%-2.3%12.5438.8%9.3216.6077.311.1130.7%1.071.342.14石油石化-5.6%4.7%-1.0%-0.3%8.850.9%12.5518.3035.801.0212.3%1.211.483.31基础化工-6.8%2.7%-16.5%-4.8%18.421.9%29.3743.1778.932.8946.3%2.282.994.55煤炭-7.3%6.7%37.5%0.2%7.810.5%10.4513.3044.911.6851.4%1.211.644.08有色金属-7.5%6.5%-11.1%-3.0%16.607.7%27.4948.91218.492.7034.5%2.333.055.42综合综合-6.2%1.1%-9.4%-4.5%90.3477.3%29.7350.71118.461.6313.8%1.792.404.62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：2022/9/16；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；标普能源数据缺失。5港股行业涨跌及估值汇总涨