全球估值观察系列四十二：中证500估值为19.9%分位数

中证500估值为19.9%分位数——全球估值观察系列四十二分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2023.2.25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：2023.2.24；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、韩国综合指数、德国DAX、中国台湾加权指数、俄罗斯RTS的PE、PB估值数据缺失，暂用12.05数据，后三者分别用2023.1.21、11.28和11.25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2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位上证指数1.3%-1.1%5.8%0.4%13.1525.7%13.1016.4348.181.358.8%1.511.894.57深证成指0.6%-2.2%7.0%-1.8%26.4053.9%17.3225.0844.662.7039.0%2.422.964.62中国台湾加权指数0.2%-0.7%9.7%1.6%10.651.9%15.0016.4623.381.8479.1%1.611.682.01日经225-0.2%-0.6%5.2%0.5%18.8227.4%18.4121.8055.791.5937.5%1.471.662.09俄罗斯RTS-0.7%-5.3%-5.8%-8.7%4.386.6%5.597.0410.620.7830.0%0.760.831.12韩国综合指数-1.1%-0.6%8.4%-0.1%11.4426.0%11.2814.1426.380.8813.1%0.941.041.38英国富时100-1.6%1.5%5.7%1.4%13.229.9%15.5018.3757.221.6521.8%1.681.801.94德国DAX-1.8%1.1%9.2%0.5%14.5631.5%13.9216.9538.811.5541.3%1.471.611.92法国CAC40-2.2%3.1%11.0%1.5%13.8718.7%14.6719.2928.981.6984.7%1.301.461.74印度SENSEX30-2.4%0.5%-2.3%0.0%23.4947.6%21.6223.4930.753.4785.2%2.832.993.52标普500-2.7%-0.3%3.4%-2.6%22.2667.7%17.1319.7726.413.8085.9%2.522.834.12道琼斯工业指数-3.0%-0.1%-1.0%-3.7%21.9483.3%15.7818.1423.615.7289.8%2.863.435.77纳斯达克指数-3.3%0.6%8.9%-1.6%30.1630.5%29.1533.6062.904.1177.8%2.883.435.09恒生指数-3.4%-2.2%1.2%-8.4%9.8128.7%9.6511.9717.601.008.1%1.171.382.19全球股市 国内指数汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023.2.24；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2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位中证5001.7%-1.5%8.1%0.8%24.4419.9%25.7130.8666.621.8112.5%2.042.454.04上证指数1.3%-1.1%5.8%0.4%13.1525.6%13.1216.4248.121.358.7%1.511.894.58万得主板1.3%-1.3%6.9%0.0%15.3023.4%15.5219.7657.891.475.8%1.722.064.69中证10001.1%-1.5%10.6%2.1%30.8918.2%34.0640.9279.402.4328.5%2.362.774.10万得全A1.0%-1.7%7.2%-0.2%17.9330.7%17.1220.6157.891.6916.6%1.812.134.73万得全A(除金融、石油石化)0.9%-1.6%7.9%0.2%29.2039.8%25.5132.8665.642.4434.7%2.262.844.83中证8000.9%-1.7%5.7%-1.5%13.2932.9%12.7414.6729.381.4713.9%1.531.723.41沪深3000.7%-1.7%4.9%-2.3%11.8728.5%11.6913.4327.041.4015.2%1.471.673.33深证成指0.6%-2.2%7.0%-1.8%26.4053.9%17.3225.0844.662.7039.0%2.422.964.62上证500.5%-1.2%3.5%-2.9%9.6724.8%9.6811.3024.241.2831.1%1.241.533.13科创500.4%-3.7%3.2%-2.3%42.7321.2%43.7264.2581.194.429.3%5.036.467.71创业板指-0.8%-3.8%3.5%-5.9%38.2414.7%42.0252.5368.505.0747.9%4.365.198.28涨跌幅PEPB本周上周年初至今月初至今2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位周期2.0%-0.9%10.2%1.4%17.1717.5%18.4222.9165.751.7928.6%1.732.104.85稳定1.5%-1.2%4.9%1.3%17.1643.7%14.5618.3430.971.2722.8%1.291.692.76金融1.3%-2.3%2.3%-3.0%7.0510.4%8.219.5844.490.722.1%1.111.493.72成长0.9%-3.0%8.6%-0.7%46.3629.6%44.2153.7591.843.4038.5%3.073.675.42消费-0.2%0.3%5.4%0.6%35.8254.1%28.9134.8469.513.6853.5%3.133.635.10A股指数A股风格A股风格涨跌及估值汇总 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：2023.2.24 ；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2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位非银行金融1.5%-2.2%6.0%-2.5%16.4923.1%16.8520.0460.721.334.8%1.822.174.90银行1.2%-2.2%-0.5%-3.6%4.521.3%5.966.8621.770.531.0%0.871.092.94房地产0.9%-3.2%0.2%-2.8%12.4620.1755.610.961.6%1.552.103.83国防军工3.0%-1.7%7.6%1.4%64.7144.6%55.1366.83121.803.7149.7%2.773.725.55机械2.0%-1.8%12.2%1.9%40.7759.4%28.5037.0293.132.7043.1%2.252.874.38汽车1.5%-2.0%10.4%-0.8%45.0681.5%17.6622.0651.852.4355.1%1.902.353.77电力设备及新能源1.0%-3.9%4.8%-5.2%32.3611.9%35.9745.3963.153.5457.9%2.393.336.09通信2.9%-1.5%15.5%5.8%19.389.8%39.0352.4997.431.567.8%2.262.814.00计算机1.8%-2.3%17.8%4.5%80.3962.8%48.0362.52146.393.7234.0%3.334.256.39电子0.6%-3.3%9.6%0.8%44.0627.5%43.2052.9591.463.3236.5%3.003.704.99家电3.6%-0.7%10.2%1.8%16.7929.1%16.2420.9244.282.7939.3%2.363.084.00轻工制造3.6%0.1%11.3%6.7%36.3744.6%29.7438.6981.472.4040.0%2.122.553.98农林牧渔2.6%-2.9%3.5%0.4%38.2754.79147.993.2137.5%2.913.494.92纺织服装2.4%0.5%7.9%3.6%30.6540.9%26.4133.7072.361.8926.3%1.872.283.87商贸零售1.1%-1.6%0.3%0.9%24.5035.4366.531.5318.2%1.722.324.47消费者服务-0.8%-1.0%-3.3%-1.9%38.4152.69153.595.2578.6%3.273.876.75传媒-0.9%-0.4%10.5%5.0%57.3863.9%37.0049.8296.762.066.3%2.663.596.13食品饮料-1.7%1.6%5.1%-0.1%38.0856.5%29.2035.6770.427.4672.3%4.295.809.47医药医药-0.9%-0.3%5.1%-0.5%35.3021.5%35.8440.6066.653.7529.0%3.664.286.01建筑2.4%-1.6%8.3%2.7%11.1630.1%10.6916.3638.110.979.2%1.131.502.70电力及公用事业0.7%-2.2%3.4%1.2%49.9290.6%19.6323.7648.701.7628.0%1.721.973.02交通运输0.4%-1.9%0.3%-1.3%23.0052.9%18.3022.4654.681.5323.5%1.541.923.23煤炭5.7%-0.6%8.3%2.9%6.831.3%10.2713.0943.611.4240.4%1.221.613.91钢铁4.8%0.1%12.8%4.8%26.2075.2%9.5217.0174.461.1335.5%1.061.322.08建材2.0%0.2%9.7%0.9%16.1225.7%15.9126.4872.341.605.7%1.942.433.94有色金属1.9%-2.6%12.0%-2.5%16.388.7%26.7948.43217.452.6533.2%2.363.035.38石油石化1.7%0.8%10.0%2.1%8.622.3%12.4117.7535.701.0314.5%1.181.443.26基础化工0.2%-1.5%8.3%-0.4%20.396.6%28.8042.6778.442.8244.5%2.302.954.51综合综合1.2%-1.2%4.8%2.4%30.4651.59116.382.1240.9%1.782.364.56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：2023.2.24；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跌幅PEPB本周上周年初至今月初至今2023/2/24历史分位数25分位50分位90分位2023/2/24历