全球估值观察系列四十七：科创50估值为26.0%分位数

科创50估值为26.0%分位数——全球估值观察系列四十七分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003报告日期：2 0 2 3 . 4 . 1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：2023/3/31；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。俄罗斯RTS、中国台湾加权指数的PE、PB估值数据缺失，分别暂用11.25数据；德国DAX的PE、PB数据分别用3.24、12.05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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位德国DAX4.5%1.3%12.2%1.7%12.9915.2%13.8816.9238.691.5541.3%1.471.611.92法国CAC404.4%1.3%13.1%0.7%13.8718.6%14.5019.1828.731.6984.1%1.301.461.74标普5003.5%1.4%7.0%3.5%23.5276.6%17.1419.8226.393.9688.4%2.532.834.11纳斯达克指数3.4%1.7%16.8%6.7%33.2247.6%29.1633.5862.794.4483.2%2.883.445.07道琼斯工业指数3.2%1.2%0.4%1.9%23.4389.6%15.7918.1623.606.1292.5%2.863.435.81英国富时1003.1%1.0%2.4%-3.1%13.1710.0%15.3918.2757.041.5812.6%1.671.801.94韩国综合指数2.6%0.8%10.8%2.7%11.9732.8%11.3014.0526.290.9324.3%0.931.041.37印度SENSEX302.5%-0.8%-3.1%-0.3%23.4946.9%21.7023.4930.653.4784.0%2.843.003.51恒生指数2.4%2.0%3.1%3.1%10.0532.4%9.6511.9117.591.019.2%1.161.382.19日经2252.4%0.2%7.5%2.2%17.1018.6%18.1521.7152.851.6445.8%1.471.662.09俄罗斯RTS1.9%3.0%2.7%5.3%4.386.6%5.597.0410.620.7830.0%0.760.831.12深证成指0.8%3.2%6.4%-0.5%25.8552.8%17.3425.2144.642.6537.1%2.422.954.62上证指数0.2%0.5%5.9%-0.2%13.3127.1%13.1116.4048.121.348.4%1.511.884.57中国台湾加权指数-0.3%3.0%12.2%2.3%10.812.2%15.0016.4623.381.8781.4%1.611.682.01全球股市 A股指数&风格汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/3/31；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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位科创501.9%4.5%12.7%9.2%43.5926.0%43.1962.3281.144.7721.8%4.926.397.69创业板指1.2%3.3%2.2%-1.2%35.879.2%41.8352.4868.484.8843.4%4.365.178.27深证成指0.8%3.2%6.4%-0.5%25.8552.8%17.3425.2144.642.6537.1%2.422.954.62沪深3000.6%1.7%4.6%-0.5%12.0632.0%11.6913.4227.041.3915.0%1.471.663.31中证8000.6%1.8%5.5%-0.4%13.3934.7%12.7414.6329.351.4613.6%1.531.723.40中证5000.5%2.1%8.1%-0.3%23.4417.2%25.6030.8166.351.8011.4%2.032.454.03万得全A(除金融、石油石化)0.4%2.1%7.4%-0.7%28.9739.2%25.5332.8565.632.4233.7%2.262.844.82上证500.3%0.9%1.0%-2.7%9.6725.0%9.6711.2824.231.2526.3%1.241.533.13万得全A0.3%1.8%6.5%-0.8%17.9230.6%17.1420.6057.831.6815.1%1.802.134.71上证指数0.2%0.5%5.9%-0.2%13.3127.0%13.1216.4148.051.348.4%1.511.894.58万得主板0.1%1.4%5.7%-1.4%15.2522.9%15.4719.7457.761.454.6%1.712.054.69中证10000.1%2.0%9.5%-1.1%30.7918.5%33.9340.8379.352.3825.9%2.362.754.10涨跌幅PEPB本周上周年初至今月初至今2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位消费2.0%1.1%4.3%-1.7%36.3856.3%28.9434.8769.473.6149.3%3.143.635.09周期0.4%0.3%4.8%-4.9%16.6915.2%18.3822.8665.601.7123.0%1.732.104.84成长0.0%4.5%11.5%2.7%45.7228.2%44.2453.5191.653.4641.5%3.073.665.41金融-1.0%0.2%-0.8%-3.1%7.0510.4%8.209.5744.370.701.0%1.111.493.71稳定-1.1%-3.0%7.5%1.4%17.0543.1%14.5818.3330.941.3328.8%1.291.692.76A股指数A股风格A股风格涨跌及估值汇总 A股行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/3/31；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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位银行-0.5%0.1%-2.3%-1.6%4.593.3%5.956.8621.320.541.1%0.871.092.92非银行金融-0.9%0.2%2.5%-3.3%17.0227.3%16.8320.0160.541.274.0%1.822.174.89房地产-2.8%0.5%-6.2%-7.0%12.4620.1755.610.900.2%1.522.093.83汽车2.2%2.4%3.5%-5.8%37.5269.8%17.7522.1051.852.2443.7%1.912.343.77电力设备及新能源0.9%2.8%-0.2%-4.9%28.056.2%35.8745.3563.083.3049.0%2.393.336.07机械0.3%0.6%7.3%-4.1%36.7247.8%28.5237.0793.082.5737.9%2.252.864.37国防军工-2.8%1.5%3.2%-3.8%64.0543.1%55.3366.80121.133.5946.1%2.773.725.54计算机2.1%6.9%38.7%16.9%102.3172.6%48.0862.66145.964.4757.0%3.334.256.39电子-0.9%6.8%16.9%7.3%48.3237.4%43.2252.7591.193.5642.8%3.003.704.99通信-1.8%2.6%28.9%9.1%22.2410.9%38.9452.3197.361.7513.3%2.242.803.99农林牧渔2.4%-0.4%1.7%-1.8%38.2754.79147.993.1233.4%2.913.484.92传媒2.4%10.5%34.2%22.2%66.8873.7%37.0749.9896.662.4720.2%2.643.556.12食品饮料2.3%2.1%4.4%-1.7%37.7056.0%29.2435.8970.427.2670.5%4.295.829.46家电1.7%1.9%9.6%0.1%16.6828.6%16.2220.9044.262.7438.3%2.363.084.00商贸零售0.5%2.4%1.6%1.3%24.5035.4366.531.5520.0%1.702.314.47消费者服务0.4%2.6%-5.3%-2.6%38.4152.69153.595.1478.0%3.273.876.74纺织服装-1.3%1.0%3.0%-6.3%29.5437.8%26.4533.5772.311.8117.4%1.872.263.86轻工制造-2.2%2.2%3.4%-6.8%32.8133.5%29.8838.6281.432.2028.3%2.132.543.97医药医药1.4%-0.4%1.8%-3.7%34.9620.0%35.8040.5666.653.6123.0%3.664.286.01交通运输0.9%-1.5%0.8%-0.2%29.1776.5%18.3522.5354.431.5626.5%1.541.923.23电力及公用事业-0.3%-1.4%1.9%-2.1%34.9682.2%19.6423.8148.821.7426.0%1.731.963.02建筑-3.1%-2.1%11.5%2.6%11.0228.6%10.7016.2938.070.9911.3%1.131.492.69石油石化3.3%-1.8%10.8%0.8%8.672.5%12.3117.7335.661.0818.6%1.181.443.26煤炭1.8%0.6%3.8%-4.1%6.661.3%10.2313.0543.551.3637.0%1.221.613.88基础化工-0.2%0.3%1.7%-6.5%19.895.9%28.5142.5678.432.6237.5%2.312.944.51有色金属-0.8%2.7%6.9%-3.8%14.654.0%26.6948.18216.512.4727.6%2.363.025.38钢铁-0.8%-3.2%4.1%-7.3%24.1569.3%9.5417.1473.261.0522.6%1.061.322.08建材-2.1%0.9%1.6%-6.6%18.8536.2%15.8926.3372.031.471.5%1.932.413.94综合综合-3.0%-0.3%-2.7%-7.1%30.4651.59116.381.9633.9%1.782.344.56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：2023/3/31；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2023/3/31历史分位数25分位50分位90分位2023/3/31历史分位数25分位50分位90分位香港可选消费6.2