全球估值观察系列六：科创50估值低于10%分位数

科创50估值低于10%分位数——全球估值观察系列六分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .6. 5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：2022.6.2；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。日经225、台湾加权指数、韩国综合指数、德国DAX的PE、PB估值数据缺失，暂用5.30数据。2全球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2022/6/2历史分位数25分位50分位90分位2022/6/2历史分位数25分位50分位90分位俄罗斯RTS5.8%-8.5%-24.8%-0.7%4.684.4%5.767.1410.870.8964.8%0.760.831.13深证成指3.9%-2.3%-21.7%0.9%27.6558.1%17.0924.5845.222.7239.7%2.392.974.76日经2253.7%0.2%-3.6%1.8%19.4640.8%17.7620.3825.221.7066.5%1.351.601.86上证指数2.1%-0.5%-12.2%0.3%12.4517.9%13.3516.6448.761.325.5%1.531.954.68恒生指数1.9%-0.1%-9.9%-1.6%9.8327.1%9.7112.2917.650.963.2%1.201.412.21台湾加权指数1.8%0.8%-9.1%-1.5%12.070.6%15.1216.5523.622.0490.2%1.601.682.02印度SENSEX301.6%1.0%-4.3%0.4%22.5132.5%21.4123.8931.193.2479.4%2.822.973.58韩国综合指数1.2%0.0%-10.3%-0.6%11.4524.6%11.5114.3026.791.0140.1%0.941.051.37德国DAX0.0%3.4%-9.0%0.5%13.1014.7%14.1217.1840.531.6251.1%1.471.611.93法国CAC40-0.5%3.7%-9.3%0.3%14.8222.4%15.4419.5231.441.7388.6%1.291.441.74英国富时100-0.7%2.6%2.0%-1.0%15.2920.5%15.8419.0057.601.7435.2%1.691.811.94道琼斯工业指数-0.9%6.2%-9.5%-0.3%21.1479.3%15.7518.0123.726.2493.2%2.833.394.91纳斯达克指数-1.0%6.8%-23.2%-0.6%28.7220.4%29.5134.2264.184.5685.9%2.863.425.11标普500-1.2%6.6%-13.8%-0.6%20.3554.3%17.0719.6726.644.1189.8%2.512.824.13全球股市rQpQqRpPqOnMnOyRmNtOoP8OaO9PnPnNnPpNjMqQoQjMpPoQaQoPqMxNsQrQxNmNrO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：2022.6.2；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。3A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2022/6/2历史分位数25分位50分位90分位2022/6/2历史分位数25分位50分位90分位科创508.7%-4.9%-22.8%4.3%42.209.5%59.0772.0882.664.936.5%6.176.737.87创业板指5.8%-3.9%-26.0%2.2%49.1538.6%42.0253.2269.485.7760.1%4.295.158.31深证成指3.9%-2.3%-21.7%0.9%27.6558.1%17.0924.5845.222.7239.7%2.392.974.76中证10003.7%-0.9%-19.6%1.4%30.5412.0%36.3144.0580.492.4626.9%2.402.904.19万得全A(除金融、石油石化)3.6%-1.3%-17.4%1.0%25.7927.6%25.2233.1565.282.4935.7%2.242.874.95万得全A3.1%-1.2%-16.9%0.8%17.0824.3%17.2020.9459.171.6611.7%1.862.164.86中证5003.0%-0.5%-17.4%0.9%20.347.4%26.4731.5168.091.673.3%2.092.524.07中证8002.4%-1.5%-17.3%0.2%13.2731.0%12.7414.9029.861.4510.0%1.561.753.46万得主板2.3%-0.7%-14.9%0.2%14.7118.3%15.9619.9859.131.463.0%1.752.134.86沪深3002.2%-1.9%-17.2%0.0%12.1831.7%11.7113.5727.271.4013.6%1.491.693.36A股指数2.1%-0.5%-12.2%0.3%12.4617.9%13.3516.6548.631.325.5%1.531.954.75上证501.0%-1.6%-14.8%-0.8%9.7925.8%9.7411.5224.681.2219.4%1.251.583.15涨跌幅PEPB本周上周年初至今月初至今2022/6/2历史分位数25分位50分位90分位2022/6/2历史分位数25分位50分位90分位成长5.7%-2.2%-24.4%2.3%46.3028.7%44.2754.9692.433.4238.6%3.063.695.46周期2.8%1.0%-10.3%1.2%16.4012.1%18.6823.1563.261.8329.6%1.732.124.74消费2.1%-2.2%-18.8%-1.2%36.8658.3%28.1434.5772.533.5041.8%3.103.645.11稳定0.0%0.7%-2.2%-0.7%16.2937.1%14.4918.6231.561.2212.4%1.321.722.79金融-0.6%-1.0%-12.4%-0.6%6.897.1%8.359.9645.480.710.0%1.161.563.77A股行业涨跌及估值汇总A股指数A股风格国内行业汇总资料来源：Wind，财通证券研究所；本报告截止时间：2022.6.2；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。4A股行业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2022/6/2历史分位数25分位50分位90分位2022/6/2历史分位数25分位50分位90分位非银行金融0.9%-0.6%-20.1%0.0%12.923.8%17.