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Securities Market

2018-11-20三星证券绝***
Securities Market

MarketSamsung Quant AnalystRADongYoung Kim, CFA 2020-7839Dong Eun Won 2020-79822018-11-20As ofSource:Thomson Reutersdy76.kim@samsung.comde.won@samsung.comIndexRegion/CountryCurrentIndex change % (a=b+c)Fwd EPS change % (b)Fwd PER change % (c)EPS (P)EPS Growth (% y-y)PER (x)PBRROEERRMarketCurrencyIndex(P)1D2D1WMTD1M3MYTD1YMTD1MYTD1YMTD1MYTD1YFwd18E19EFwd18E19EFwd18E19E4yAvgFwd(x)Fwd (%)%Cap($bn)MSCIAC World475.87-1.6-2.6-2.1-1.8-3.7-7.6-7.2-4.3-2.9-1.511.413.21.1-2.2-16.7-15.53533359.215.88.713.614.613.415.41.914.3-22.243,121USDIndex World (DM)2,009.610.0-1.1-0.8-0.6-2.6-6.3-4.5-1.3-3.2-1.613.014.52.7-1.0-15.4-13.81391311429.016.28.514.415.414.216.02.114.5-17.538,379USD N. America2,696.830.0-1.7-1.1-0.9-2.9-6.2-0.23.2-4.7-1.817.818.74.1-1.1-15.3-13.117216217710.123.59.215.716.615.217.02.817.7-7.925,181USD Europe1,567.740.0-0.2-1.0-0.6-1.9-6.7-12.7-10.10.1-1.05.67.5-0.7-0.9-17.3-16.41261151259.07.49.312.513.712.514.71.612.7-29.48,424USD EMU183.570.0-0.3-0.5-0.1-1.9-7.6-13.6-12.3-0.2-1.53.65.30.1-0.5-16.6-16.71514159.84.810.112.013.312.114.01.411.7-27.34,176USD Pacific131.480.00.40.90.6-2.2-6.1-9.9-6.9-0.5-0.88.110.91.1-1.5-16.6-16.01010104.55.14.412.613.112.614.21.29.9-21.04,774USD Emerging Mkt988.310.00.22.33.41.7-4.4-14.7-13.0-0.5-0.91.95.33.92.7-16.2-17.494859410.313.210.210.511.610.511.71.412.9-28.94,742USD EM Asia488.49-1.5-1.30.32.20.5-8.4-16.8-16.1-1.0-1.4-0.82.13.21.9-16.1-17.94642469.511.29.510.711.610.611.91.312.6-33.63,502USD EM LatAm2,650.610.0-0.63.8-0.5-1.95.7-6.3-4.1-0.3-1.514.511.9-0.2-0.5-18.2-14.322619022518.316.318.411.713.911.813.31.815.0-9.7576USD EM EMEA239.84-2.8-1.71.02.30.9-0.6-19.0-12.51.41.15.814.60.9-0.2-23.4-23.72926288.820.38.18.49.28.510.01.113.2-16.4663USD USA2,556.300.0-1.7-1.2-0.9-2.9-6.10.53.9-4.8-1.818.018.94.1-1.1-14.9-12.616115216610.024.29.115.916.815.417.22.918.2-7.723,885Local France1,785.76-1.3-2.2-3.7-3.4-3.4-8.7-6.5-6.90.30.112.713.3-3.7-3.5-17.1-17.81451331479.99.79.812.313.412.214.41.411.2-15.41,479Local Germany889.71-1.6-2.6-3.7-3.5-4.0-10.3-15.7-16.30.1-0.31.63.0-3.6-3.7-17.0-18.779717910.5-2.811.611.312.511.213.11.312.0-53.21,199Local UK2,013.55-0.7-0.9-1.5-2.4-1.5-8.2-9.6-5.90.10.813.013.8-2.5-2.2-20.0-17.21731621747.410.37.811.712.511.614.51.513.2-34.32,317Local Australia1,140.67-0.2-0.9-2.9-2.9-4.4-10.9-6.5-4.8-0.4-0.38.710.1-2.5-4.1-13.9-13.58375805.26.77.313.815.214.215.51.712.5-22.7925Local Japan969.81-0.8-0.2-0.7-1.3-3.8-3.8-9.6-6.90.0-0.210.113.0-1.2-3.6-17.9-17.68179823.53.63.511.912.211.813.91.19.6-17.83,222Local Hong Kong15,624.080.00.92.87.23.1-5.2-10.1-7.6-0.1-0.39.210.67.33.4-17.7-16.51,1541,0711,1559.410.27.913.514.613.515.11.18.1-33.3461Local China74.090.0-0.12.25.13.9-7.4-16.8-17.6-1.3-1.17.611.06.55.0-22.7-25.776714.513.314.810.411.810.311.31.413.3-31.71,464Local India1,240.92-1.2-0.50.22.14.0-8.4-1.91.30.0-0.36.06.92.14.3-7.5-5.271617622.518.824.117.420.316.317.52.514.7-34.6428Local Korea622.784-1.4-1.2-0.71.1-3.9-7.0-16.8-18.9-3.3-4.0-4.8-4.24.60.1-12.6-15.48179813.011.42.37.77.87.79.40.811.1-41.9684Local Taiwan358.47-1.2-1.4-1.5-2.8-3.7-10.0-8.9-10.5-0.9-1.01.01.1-1.9-2.8-9.8-11.53029292.14.81.812.112.512.413.01.512.7-34.1545Local Thailand584.14-1.5-1.3-2.6-2.7-2.3-5.5-5.8-1.80.30.17.610.1-3.0-2.4-12.4-10.84341436.46.36.413.614.413.514.11.712.9-21.2119Local Indonesia6,972.090.0-0.34.45.47.16.4-7.3-1.40.90.88.29.64.46.2-14.3-10.048243748811.811.111.914.516.014.315.02.316.1-31.0103Local Brazil291,592.900.0-0.73.30.54.014.813.316.90.1-0.132.028.00.44.1-14.2-8.626,16722,18326,57819.920.719.811.113.111.011.51.816.10.0355LocalLocalKOSPI2,082.58-0.9-0.50.52.6-3.4-7.4-15.6-17.6IndexKOSPI 200 269.58-1.0-0.80.02.1-3.2-6.6-17.0-19.0KOSDAQ690.81-1.60.13.06.5-6.7-10.3-13.5-12.0AC World, for All CountryNIKKEI 22521,583.12-1.1-0.4-1.0-1.5-4.2-2.8-5.2-3.0World (DM), for Advanced MarketTAIEX9,743.99-0.9-0.5-0.3-0.6-1.8-8.9-8.4-8.6EM, for Emerging MarketShanghai Comp2,645.85-2.1-1.2-0.31.73.7-1.9-20.0-22.0LatAm, Latin AmericaHang Seng25,840.34-2.0-1.30.23.41.1-6.4-13.6-11.7EMEA, Europe the Middle East and AfricaH share10,466.11-1.6-1.1-0.13.22.4-1.6-10.6-9.3Fwd, 12month ForwardSET1,612.03-1.5-1.4-2.9-3.4-3.4-5.3-8.1-6.04yr Avg is the monthly average of recent 4-year 12month Forward PERSensex35,474.51-0.80.00.93.03.4-7.34.26.3ERR(Earnings Revision Ratio), (# of companies revised up - # of companies revised down) / # of total companies. Based on 20D average.Russia RTS1,116.85-1.7-1.61.5-0.8-0.94.8-3.3-1.1Market Cap, Market cap is the summation of the companies having 12month forward EPSDAX11,066.41-1.6-2.4-3.5-3.3-4.2-10.3-14.3-15.3In case of Japan, 2018 represents period from 2018/04 to 2019/03; 2019 represents period from 2019/04 to 2020/03.CAC 404,924.89-1.2-2.0-3.5-3.3-3.1-8.5-7.3-7.8* Gray Color in Current Index (D col) : as of previous day of base dateEuro Stoxx 503,116.07-1.4-2.0-3.4-2.5-3.0-8.2-11.1-12.5Euro Stoxx342.77-1.6-2.3-3.6-2.9-3.4-9.4-11.1-11.7FTSE 1006,947.92-0.8-0.9-1.5-2.5-1.4-8.5-9.6-6.0Dow Jones24,465.64