全球估值观察系列五十六：科创50估值为31.6%分位数

科创50估值为31.6%分位数——全球估值观察系列五十六分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003联系人：张洲驰报告日期：2023.6.3证券研究报告 全球指数汇总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2023/6/2历史分位数25分位50分位90分位2023/6/2历史分位数25分位50分位90分位纳斯达克指数2.0%2.5%26.5%2.4%36.4261.5%29.2033.5962.614.5084.8%2.883.455.06道琼斯工业指数2.0%-1.0%1.9%2.6%25.1693.3%15.8118.2023.766.3393.8%2.873.445.90日经2252.0%0.4%20.8%2.1%18.8929.6%18.0621.6851.641.8072.9%1.481.662.09标普5001.8%0.3%11.5%2.5%23.9781.4%17.1619.8726.354.0089.2%2.542.844.10韩国综合指数1.6%0.9%16.3%0.9%13.5243.9%11.3114.0226.250.9835.7%0.931.041.37中国台湾加权指数1.2%2.0%18.2%0.8%10.813.0%14.8016.3223.331.8781.4%1.611.682.01恒生指数1.1%-3.6%-4.2%3.9%8.898.3%9.6411.8417.590.912.3%1.151.382.18深证成指0.8%-1.6%-0.2%1.9%25.2049.7%17.4025.2844.432.4525.9%2.432.954.62印度SENSEX300.6%1.3%2.9%0.1%23.0043.4%21.7023.3530.55#N/A2.832.983.54上证指数0.5%-2.2%4.6%0.8%13.1024.8%13.1116.3547.981.316.0%1.501.874.55德国DAX0.4%-1.8%15.3%2.5%13.4720.6%13.8316.8438.481.5541.3%1.471.611.92英国富时100-0.3%-1.7%2.1%2.2%11.275.1%15.2918.0756.951.559.3%1.671.791.94俄罗斯RTS-0.4%1.8%8.3%-0.4%4.386.6%5.597.0410.620.7830.0%0.760.831.12法国CAC40-0.7%-2.3%12.3%2.4%14.6224.8%14.6319.1027.80#N/A1.301.451.74全球股市资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/2；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。因数据缺失，中国台湾加权指数、俄罗斯RTS的PE、PB估值数据，暂用11.25数据，日经225、韩国综合指数PE、PB数据用06.01数据、德国DAX的PE数据暂用05.31数据。 A股指数&风格汇总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2023/6/2历史分位数25分位50分位90分位2023/6/2历史分位数25分位50分位90分位科创501.4%-0.1%9.7%-0.1%44.2531.6%43.4260.6580.854.5917.8%4.826.327.65中证10001.2%-0.8%5.5%1.0%36.1232.4%33.5440.6779.192.2920.6%2.352.734.08中证5001.2%-1.3%4.1%0.9%25.6525.5%25.5630.6365.831.715.9%2.022.434.03万得全A(除金融、石油石化)0.9%-1.1%2.7%1.3%29.2440.0%25.5932.8065.582.3028.0%2.262.834.82万得全A0.9%-1.4%2.8%1.3%17.8930.3%17.1920.5757.701.629.0%1.792.124.68深证成指0.8%-1.6%-0.2%1.9%25.2049.7%17.4025.2844.432.4525.9%2.432.954.62万得主板0.7%-1.7%1.8%1.4%15.1422.1%15.4619.7257.491.401.9%1.702.054.68上证指数0.5%-2.2%4.6%0.8%13.1024.5%13.1216.3447.911.316.0%1.511.884.56中证8000.5%-2.1%0.9%1.5%13.2933.0%12.7614.5929.241.406.8%1.531.723.39沪深3000.3%-2.4%-0.3%1.7%11.8527.8%11.7013.4126.981.337.5%1.471.663.29创业板指0.2%-2.2%-4.8%1.8%32.083.6%41.3552.2868.364.4026.4%4.375.148.24上证50-0.6%-2.8%-3.5%2.0%9.7526.4%9.6811.1824.191.2118.3%1.241.523.12涨跌幅PEPB本周上周年初至今月初至今2023/6/2历史分位数25分位50分位90分位2023/6/2历史分位数25分位50分位90分位成长1.9%-0.9%7.1%1.2%45.7828.6%44.3153.0091.453.3435.8%3.083.655.41稳定1.0%-1.4%11.5%-0.6%17.0142.7%14.5918.2630.831.3733.2%1.291.682.76周期0.7%-1.5%-1.0%1.9%17.8221.3%18.3022.7965.281.6317.6%1.732.104.83金融0.4%-3.4%1.2%1.4%7.2813.6%8.159.5544.280.723.4%1.101.473.70消费-0.8%-0.9%-2.1%1.5%32.8941.4%29.0134.7969.253.3030.2%3.143.625.08A股指数A股风格A股风格涨跌及估值汇总资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/2；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。 A股行业汇总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2023/6/2历史分位数25分位50分位90分位2023/6/2历史分位数25分位50分位90分位房地产2.7%-3.4%-12.1%3.0%12.4620.1755.610.900.5%1.502.083.82非银行金融0.2%-3.7%5.4%1.6%15.8018.4%16.7919.9260.131.304.9%1.812.164.85银行0.1%-3.1%1.3%0.8%4.909.4%5.946.8420.980.563.6%0.871.082.91汽车0.9%0.2%-1.0%1.8%36.1968.6%17.8422.2351.782.1239.1%1.912.343.77国防军工-0.1%-1.9%0.7%-0.1%69.4755.7%55.4566.83120.223.3038.4%2.773.705.51机械-0.8%0.2%4.9%0.4%35.6744.2%28.5936.9992.912.4833.8%2.262.864.37电力设备及新能源-1.8%-1.1%-6.8%1.2%23.311.0%35.5645.2262.993.0942.6%2.403.336.06计算机7.2%-1.1%33.6%2.2%111.0677.3%48.1562.89145.184.2549.9%3.344.256.38通信6.4%0.1%34.9%1.6%22.0911.1%38.6952.2097.211.8115.4%2.212.783.99电子2.2%0.1%12.8%0.2%66.1672.5%43.4152.9990.533.5041.3%3.013.694.99传媒9.7%-3.0%49.6%2.5%215.6198.5%37.1850.0898.812.8329.7%2.643.516.09轻工制造1.7%-1.4%-1.7%1.9%35.6943.3%30.0438.4281.272.0823.5%2.112.533.96商贸零售1.4%-1.9%-4.2%2.0%24.5035.4366.531.5318.3%1.672.294.46家电0.4%-1.3%7.8%3.8%15.4518.6%16.1920.7844.152.5833.7%2.373.074.00消费者服务-0.2%-1.8%-24.3%0.9%199.5391.7%38.5152.82158.734.0854.3%3.273.896.73纺织服装-0.6%-1.7%0.6%1.0%35.8655.7%26.4833.5972.291.7512.1%1.872.253.86食品饮料-1.1%-1.1%-6.9%2.7%31.0232.4%29.3835.6669.825.9451.2%4.305.869.42农林牧渔-1.3%-2.5%-11.2%1.4%50.0142.7%38.3654.63148.062.7820.7%2.913.474.91医药医药-2.0%0.0%-1.2%-0.3%42.0455.8%35.8240.5766.583.4718.3%3.644.266.00建筑2.3%-3.8%12.5%0.5%10.7225.1%10.7116.1837.900.9911.0%1.121.472.68电力及公用事业-0.6%0.5%6.7%-0.9%28.0167.3%19.6623.9148.761.8236.0%1.731.963.02交通运输-0.6%-2.6%-5.0%-0.6%31.6579.4%18.4722.6253.981.4515.3%1.541.923.22有色金属3.6%-3.1%1.8%4.3%15.015.2%26.3547.75214.182.2923.3%2.353.025.38石油石化2.7%-3.0%11.3%2.0%10.457.6%12.2317.4135.551.1724.2%1.181.423.23建材1.1%-1.6%-8.1%3.1%22.0942.0%15.9326.2270.791.340.5%1.922.403.93基础化工0.6%-0.8%-7.7%2.9%21.6310.6%28.2942.4678.392.3629.1%2.312.934.50钢铁-0.1%-1.9%-1.2%1.5%45.3281.5%9.5917.4573.080.9915.0%1.061.312.08煤炭-2.5%-6.5%-4.6%0.9%6.130.0%10.2012.9443.351.2123.7%1.221.603.87综合综合0.7%-0.5%-10.4%0.0%30.4651.59116.381.8831.3%1.792.334.54周期金融高端制造科技消费公共服务资料来源：Wind，财通证券研究所；本报告截止时间：2023/6/2；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。 港股&美股行业汇总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2023/6/2历史分位数25分位50分位90分位2023/6/2历史分位数25分位50分位90分位香港信息技术3.8%-2.8%1.4%6.2%18.828.5%25.8535.49119.372.