全球估值观察系列二十五：科创50估值仅为8.2%分位数

科创50估值仅为8.2%分位数--全球估值观察系列二十五分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2 0 2 2 . 1 0 . 2 2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：2022/10/21；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。日经225、中国台湾加权指数、韩国综合指数、德国DAX的估值数据缺失，暂用10.20数据。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2022/10/21历史分位数25分位50分位90分位2022/10/21历史分位数25分位50分位90分位俄罗斯RTS6.0%-1.4%-34.2%-0.5%3.821.9%5.617.0310.750.7114.7%0.760.831.12纳斯达克指数2.8%-3.1%-30.6%2.7%26.8615.6%29.3134.0063.853.8874.4%2.873.435.10德国DAX2.6%1.3%-19.9%5.1%12.448.9%13.9917.0440.101.4016.6%1.471.611.93法国CAC402.6%1.1%-15.6%4.7%12.8313.6%14.9819.3829.961.5671.1%1.291.451.74印度SENSEX302.4%-0.5%1.8%3.3%22.5734.6%21.4723.7030.963.3582.2%2.832.983.56道琼斯工业指数2.4%1.2%-14.5%8.2%20.1771.2%15.7818.0923.685.7091.0%2.843.415.09标普5002.3%-1.6%-21.3%4.7%19.3948.3%17.1119.6526.563.6885.6%2.522.824.13英国富时1001.2%-1.9%-5.6%1.1%13.8113.3%15.7118.7057.371.495.8%1.691.801.94韩国综合指数0.0%-0.9%-25.7%2.7%9.417.9%11.2914.1526.600.836.5%0.941.041.37日经225-0.7%-0.1%-6.6%3.7%27.0475.6%18.4221.8260.711.6444.9%1.471.672.09上证指数-1.1%1.6%-16.5%0.5%11.8413.3%13.1916.5748.521.271.8%1.521.924.65深证成指-1.8%3.2%-26.5%1.3%24.9149.8%17.2324.9844.942.5432.1%2.402.974.71恒生指数-2.3%-6.5%-30.7%-5.9%7.840.5%9.6712.1817.610.780.0%1.181.402.20中国台湾加权指数-2.4%-4.2%-29.6%-4.5%9.180.0%14.9916.4723.471.6849.2%1.611.682.02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：2022/10/21；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2022/10/21历史分位数25分位50分位90分位2022/10/21历史分位数25分位50分位90分位科创501.4%1.7%-30.8%3.0%40.408.2%47.8267.2581.744.312.2%5.756.637.82中证10000.4%4.6%-19.7%5.0%28.359.6%35.6241.9879.892.3723.5%2.402.864.17中证500-0.3%4.5%-19.1%4.2%20.9610.1%26.1231.1867.661.653.2%2.062.494.06万得全A(除金融、石油石化)-0.9%3.2%-19.6%2.2%26.3028.8%25.4433.0265.112.3128.8%2.252.864.91万得全A-1.0%2.8%-19.6%1.7%16.3620.0%17.1920.7858.351.606.2%1.842.144.80A股指数-1.1%1.6%-16.5%0.5%11.8613.4%13.1916.5648.421.271.7%1.521.924.70万得主板-1.4%2.1%-18.2%0.7%13.8413.8%15.7419.8958.251.380.4%1.742.104.80创业板指-1.6%6.3%-27.9%4.6%45.4332.5%42.2653.1169.225.2951.0%4.315.228.28深证成指-1.8%3.2%-26.5%1.3%24.9149.8%17.2324.9844.942.5432.1%2.402.974.71中证800-2.0%1.9%-23.0%-0.2%12.1819.7%12.7414.7729.741.373.7%1.551.743.43沪深300-2.6%1.0%-24.2%-1.6%10.9816.4%11.7113.5127.121.315.1%1.481.683.34上证50-3.8%-1.0%-24.0%-4.7%8.9510.7%9.7311.4224.421.1812.3%1.251.563.14涨跌幅PEPB本周上周年初至今月初至今2022/10/21历史分位数25分位50分位90分位2022/10/21历史分位数25分位50分位90分位成长0.0%4.5%-26.6%4.5%42.2921.3%44.3054.4192.223.2231.2%3.073.685.44稳定-0.5%3.1%-3.9%2.6%16.0435.5%14.5518.5031.341.199.4%1.301.702.78周期-1.2%2.9%-13.5%1.7%14.846.6%18.5723.0666.211.7223.7%1.742.124.87金融-1.7%-0.2%-16.5%-1.9%6.434.6%8.289.7345.330.670.0%1.141.533.75消费-2.5%1.3%-21.0%-1.2%34.9250.2%28.4834.8570.503.3733.7%3.123.645.10A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：2022/10/21；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2022/10/21历史分位数25分位50分位90分位2022/10/21历史分位数25分位50分位90分位非银行金融-1.3%2.5%-21.7%1.2%12.823.4%16.9820.1861.871.110.3%1.852.204.93房地产-1.5%-1.6%-9.5%-3.1%12.4120.0356.220.930.2%1.592.123.94银行-2.1%-1.8%-12.6%-3.9%4.430.0%6.026.9023.570.530.0%0.881.122.96国防军工2.1%3.9%-20.5%6.1%61.7337.6%54.8267.71122.723.6346.9%2.753.735.60机械1.5%5.4%-15.9%7.0%38.7855.0%28.1036.9493.812.5637.3%2.242.894.44汽车-2.4%4.1%-16.8%1.6%44.3580.1%17.6522.0751.862.3248.1%1.902.353.81电力设备及新能源-2.4%7.2%-19.1%4.5%37.6129.8%36.1745.7063.253.7563.8%2.393.306.12计算机2.8%7.4%-25.9%10.4%78.0561.6%47.6961.69147.873.3426.2%3.284.276.42电子2.0%1.7%-34.6%3.7%33.9310.2%43.6853.1692.363.2033.0%2.983.725.02通信1.6%4.9%-18.8%6.6%16.004.2%39.6852.9598.711.341.7%2.292.834.03商贸零售-0.1%2.1%-18.6%2.0%24.3235.3767.411.300.3%1.762.364.50消费者服务-1.2%-3.4%-12.7%-4.5%859.4599.3%37.9652.28140.414.6569.0%3.243.856.78传媒-1.3%2.7%-33.3%1.3%39.0831.0%36.8749.2798.841.680.1%2.713.656.24纺织服装-1.7%3.4%-12.6%1.6%23.8313.9%26.1433.9774.011.687.2%1.892.333.88轻工制造-1.9%1.7%-26.4%-0.2%28.8423.2%29.7039.1281.762.0221.1%2.112.563.98农林牧渔-3.5%7.3%-5.2%3.5%38.3454.80151.193.3743.9%2.903.514.96家电-5.8%-0.5%-25.2%-6.2%14.4710.6%16.3721.0244.712.5432.7%2.353.104.01食品饮料-5.9%-4.8%-23.5%-10.3%32.7141.9%29.1935.6070.666.3057.5%4.275.749.52医药医药1.8%7.5%-21.4%9.4%32.5514.0%36.0140.8867.113.6223.8%3.654.306.02交通运输2.6%1.2%0.5%3.8%19.4533.3%18.1322.3455.061.5322.4%1.561.943.27建筑0.8%2.5%-9.5%3.4%10.1419.2%10.7816.6638.860.912.5%1.161.512.71电力及公用事业-2.1%5.2%-10.4%3.0%60.7594.6%19.5923.5949.061.8334.4%1.721.973.02钢铁-0.3%2.8%-19.3%2.5%11.9338.1%9.3316.5177.151.0624.2%1.071.332.14石油石化-2.0%0.4%-6.4%-1.6%8.480.3%12.5218.2235.761.0111.5%1.201.473.30基础化工-2.4%2.6%-20.4%0.1%17.450.8%29.1843.1178.862.7541.5%2.292.984.55煤炭-2.7%-2.3%32.6%-4.9%7.510.1%10.4113.2544.881.6248.8%1.211.654.07有色金属-3.4%2.7%-16.9%-0.7%15.455.7%27.2948.64218.362.5428.7%2.343.045.41建材-4.0%1.1%-28.7%-3.0%11.212.2%16.2527.1273.501.522.3%1.952.453.97综合综合0.5%5.1%-11.5%5.6%88.2476.3%29.8150.96118.251.5912.6%1.792.394.61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：2022/10/21；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。5港股行业涨跌及估值汇总涨