全球估值观察系列六十八：上证50估值为24.9%分位数

上证50估值为24.9%分位数——全球估值观察系列六十八分析师：李美岑SAC：S0160521120002分析师：王源SAC：S0160522030003联系人：张洲驰报告日期：2023.08.26证券研究报告 全球指数汇总2资料来源：Wind，财通证券研究所；本报告截止时间：2023/08/25；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、印度SENSEX30的PB数据暂用11.25的数据，德国DAX、法国CAC40的PB数据暂用12.2的数据，韩国综合指数PB数据暂用8.24数据，日经225PB数据暂用6.9数据日经225、韩国综合指数PE数据暂用8.25、中国台湾加权指数、德国DAX的PE数据暂用8.18的数据，俄罗斯RTS的PE数据暂用11.25的数据。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2023/8/25历史分位数25分位50分位90分位2023/8/25历史分位数25分位50分位90分位纳斯达克指数2.3%-2.6%29.8%-5.3%38.7370.4%29.2833.7262.484.9689.0%2.883.455.10英国富时1001.0%-3.5%-1.5%-4.7%10.403.0%15.0817.9556.941.559.1%1.661.791.94法国CAC400.9%-2.4%11.7%-3.6%13.3916.4%14.4318.9927.381.6986.4%1.301.451.74标普5000.8%-2.1%14.7%-4.0%23.7978.8%17.1819.9426.284.0889.0%2.542.844.16中国台湾加权指数0.6%-1.3%16.6%-3.9%10.813.1%14.6816.2323.271.8781.4%1.611.682.01韩国综合指数0.6%-3.3%12.6%-4.3%15.5259.9%11.3714.0826.210.9324.1%0.931.041.37日经2250.6%-3.1%21.2%-4.7%16.8717.4%18.0421.5951.161.8678.8%1.481.662.09德国DAX0.3%-1.6%12.2%-5.0%12.6610.9%13.7016.6838.401.5642.8%1.471.611.92恒生指数0.0%-5.9%-9.2%-10.6%8.483.5%9.5911.7617.580.880.9%1.141.382.17印度SENSEX30-0.1%-0.6%6.6%-2.5%22.7738.7%21.7523.3330.473.4687.8%2.832.983.54俄罗斯RTS-0.3%4.6%7.5%-1.3%4.386.6%5.597.0410.620.7830.0%0.760.831.12道琼斯工业指数-0.4%-2.2%3.6%-3.4%25.4493.0%15.8318.2324.226.1791.5%2.883.445.97上证指数-2.2%-1.8%-0.8%-6.9%12.6420.0%13.0916.2347.771.294.6%1.501.864.47深证成指-3.1%-3.2%-8.0%-9.4%21.7437.9%17.4925.0743.982.3121.0%2.432.944.62全球股市 lVjWiUiXcZiYdYkW9PcM7NpNoOtRnOeRnNvNlOpNtN8OqRsNvPmOvMNZmOoMA股指数&风格汇总3资料来源：Wind，财通证券研究所；本报告截止时间：2023/08/25；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2023/8/25历史分位数25分位50分位90分位2023/8/25历史分位数25分位50分位90分位上证50-0.9%-2.4%-5.7%-6.3%9.6724.9%9.6711.1124.141.2424.2%1.241.493.09沪深300-2.0%-2.6%-4.2%-7.6%11.3620.9%11.6913.3126.851.325.7%1.461.663.28上证指数-2.2%-1.8%-0.8%-6.9%12.6419.8%13.1116.2347.771.294.6%1.501.864.49中证800-2.3%-2.5%-4.4%-7.8%12.5722.8%12.7614.5129.171.385.1%1.521.723.39万得主板-2.6%-2.2%-1.7%-7.8%14.3516.8%15.3919.6657.101.370.5%1.692.044.60万得全A-2.9%-2.3%-3.0%-8.2%16.6921.0%17.1920.5157.271.563.0%1.782.124.60深证成指-3.1%-3.2%-8.0%-9.4%21.7437.9%17.4925.0743.982.3121.0%2.432.944.62万得全A(除金融、石油石化)-3.2%-2.5%-4.6%-8.7%26.5328.9%25.6232.6465.322.1718.2%2.262.824.79中证500-3.4%-2.3%-4.8%-8.3%22.0012.5%25.3430.4565.561.705.5%2.002.414.03创业板指-3.7%-3.1%-13.1%-8.8%29.111.6%40.7952.1468.164.1419.7%4.375.078.21科创50-3.7%-3.7%-9.3%-10.2%37.962.1%42.7359.2680.153.800.0%4.636.177.63中证1000-3.9%-3.0%-6.4%-9.8%33.7824.7%33.9440.1578.712.086.6%2.342.704.07涨跌幅PEPB本周上周年初至今月初至今2023/8/25历史分位数25分位50分位90分位2023/8/25历史分位数25分位50分位90分位消费-1.3%-2.0%-5.9%-7.1%30.2528.6%29.2834.6969.133.1926.0%3.143.615.08金融-1.5%-1.2%5.7%-5.2%7.0911.2%8.129.5144.250.734.7%1.091.463.67周期-2.7%-2.3%-2.9%-8.4%17.9121.7%18.2522.6764.021.6317.2%1.722.094.78稳定-3.2%-0.5%6.6%-5.7%15.7132.5%14.6718.0730.761.3227.3%1.301.672.76成长-4.2%-3.3%-5.7%-10.1%39.5315.4%44.2552.6291.152.8716.4%3.083.645.40A股指数A股风格A股风格涨跌及估值汇总 A股行业汇总4资料来源：Wind，财通证券研究所；本报告截止时间：2023/08/25；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2023/8/25历史分位数25分位50分位90分位2023/8/25历史分位数25分位50分位90分位银行-0.3%-0.8%3.9%-5.1%4.717.1%5.916.8020.650.553.7%0.861.072.90非银行金融-2.3%-1.4%12.3%-4.5%16.7825.8%16.7319.7859.981.356.9%1.802.164.83房地产-2.8%-1.9%-9.4%-8.0%12.4620.1755.610.911.5%1.482.073.81汽车-3.1%-3.8%0.4%-11.7%34.1765.7%17.9522.3451.512.1439.4%1.912.333.77机械-4.4%-1.4%-1.3%-9.6%33.5937.6%28.6836.9992.712.3327.0%2.272.854.36国防军工-4.5%0.8%-7.7%-6.9%62.4937.8%55.8866.94119.493.1133.7%2.783.685.49电力设备及新能源-5.0%-3.5%-15.2%-10.8%20.880.4%35.2244.8962.812.8035.8%2.403.315.99通信-2.8%-3.6%23.7%-8.6%20.3810.2%37.9151.8296.951.7112.5%2.172.773.99电子-3.8%-4.6%-2.8%-11.6%58.0661.2%43.4953.4889.932.9422.2%3.023.684.99计算机-4.4%-4.3%12.4%-9.5%93.5766.7%48.2463.62141.683.7132.9%3.354.246.37农林牧渔0.0%-2.7%-10.8%-7.6%52.0746.1%38.5154.17147.812.7820.5%2.903.464.90食品饮料-0.3%-2.2%-4.9%-6.0%30.5929.9%29.5135.3769.286.3456.9%4.335.919.40传媒-0.4%-3.8%25.1%-6.5%134.3094.9%37.2850.51102.752.4117.5%2.623.496.05家电-0.9%-1.4%9.9%-7.1%15.2817.1%16.1820.6944.032.6334.4%2.383.063.99商贸零售-3.5%-0.8%-7.4%-8.8%868.6899.1%24.6635.6069.291.4710.9%1.642.274.46纺织服装-3.7%0.9%0.6%-7.9%30.9341.4%26.5233.7772.231.7612.5%1.872.233.84轻工制造-4.4%0.1%-5.3%-8.9%33.1234.9%30.1638.1880.891.9818.5%2.102.533.96消费者服务-4.7%-4.3%-32.6%-12.9%141.2287.4%38.8553.10177.953.6140.5%3.283.916.72医药医药-2.6%-2.4%-13.1%-7.9%35.4522.5%35.8540.4866.523.0411.8%3.624.255.99电力及公用事业-1.7%0.5%3.1%-3.1%24.7252.0%19.7124.1348.641.7627.7%1.731.953.00交通运输-4.6%-0.7%-8.4%-7.7%29.7876.0%18.4822.6953.651.4314.4%1.541.913.20建筑-5.2%-0.9%6.6%-10.6%9.8716.6%10.6716.0337.330.934.6%1.111.472.68煤炭-0.3%-1.6%-3.0%-3.9%6.160.6%10.1612.8542.511.2830.0%1.231.593.87石油石化-0.5%-2.1%11.3%-4.0%10.709.6%12.1017.0735.511.1926.9%1.181.393.20有色金属-2.1%-3.9%-4.2%-8.7%14.714.5%25.3846.65213.572.1718.6%2.333.015.37建材-2.9%-0.1%-8.4%-8.5%25.0848.6%16.0525.9170.141.320.4%1.902.403.93钢铁-3.1%-0.4%-1.9%-7.0%44.7081.3%9.6318.0471.451.0017.0%1.