全球估值观察系列九：创业板指继续领跑，PE已达60%分位数

创业板指继续领跑，PE已达60%分位数--全球估值观察系列九分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 2 2 .6 .2 6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：2022.6.24；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6.23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2022/6/24 历史分位数25分位50分位90分位2022/6/24 历史分位数25分位50分位90分位俄罗斯RTS7.6%3.7%-11.3%17.1%5.4015.0%5.737.1210.781.0481.7%0.760.831.13纳斯达克指数7.5%-4.8%-25.8%-3.9%27.1916.3%29.4734.1764.144.3481.4%2.863.425.11标普5006.4%-5.8%-17.9%-5.3%19.1546.9%17.0719.6526.643.8588.1%2.512.824.12道琼斯工业指数5.4%-4.8%-13.3%-4.5%20.1371.2%15.7518.0223.715.9492.3%2.833.394.95法国CAC403.2%-4.9%-15.1%-6.1%13.2713.7%15.4119.4931.411.5468.4%1.291.441.74恒生指数3.1%-3.4%-7.2%1.4%9.9428.7%9.7112.2617.650.995.4%1.201.412.21深证成指2.9%2.5%-14.6%10.0%28.3460.5%17.1124.6545.183.0453.9%2.392.974.76英国富时1002.7%-4.1%-2.4%-5.2%15.8925.1%15.8818.9857.581.6215.1%1.691.811.94印度SENSEX302.7%-5.4%-9.5%-5.1%21.1422.7%21.3923.8731.123.0257.8%2.822.973.57日经2252.0%-6.7%-8.0%-2.9%18.6130.7%17.7820.3525.161.6354.9%1.361.601.86上证指数1.0%1.0%-8.0%5.1%13.0622.7%13.3216.6348.721.4011.2%1.531.954.68德国DAX-0.1%-4.6%-17.4%-8.8%11.513.3%14.1017.1540.491.4420.9%1.471.611.93台湾加权指数-2.2%-5.0%-16.0%-9.0%11.030.0%15.1016.5423.611.8681.2%1.601.682.03韩国综合指数-3.0%-6.0%-20.5%-11.9%9.9311.6%11.4814.2826.770.8813.6%0.941.051.37全球股市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：2022.6.24；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2022/6/24 历史分位数25分位50分位90分位2022/6/24 历史分位数25分位50分位90分位创业板指6.3%3.9%-15.0%17.4%56.1059.7%42.0453.1969.416.7877.0%4.295.178.30深证成指2.9%2.5%-14.6%10.0%28.3460.5%17.1124.6545.183.0453.9%2.392.974.76万得全A(除金融、石油石化)2.4%1.8%-11.4%8.4%27.4134.6%25.2333.1365.262.6740.4%2.242.874.94中证10002.3%2.2%-13.5%9.1%30.0811.8%36.2343.4580.342.6235.6%2.412.894.19万得全A2.1%1.8%-11.0%7.9%18.0329.4%17.2120.9159.091.7720.7%1.862.164.86沪深3002.0%1.7%-11.0%7.4%12.7838.3%11.7213.5527.241.5129.4%1.481.693.36中证8001.7%1.5%-11.6%7.0%13.8237.0%12.7414.8629.851.5624.8%1.561.753.45万得主板1.6%1.5%-9.5%6.6%15.4021.9%15.9419.9659.061.548.5%1.752.134.86上证501.3%1.3%-9.1%5.7%10.6640.2%9.7511.5124.621.3737.6%1.251.573.15A股指数1.0%1.0%-8.0%5.1%13.0822.8%13.3216.6448.621.4011.1%1.531.954.73科创500.9%-1.0%-21.2%6.4%44.5712.3%58.1471.4582.495.038.3%6.146.727.85中证5000.8%1.2%-13.5%5.7%20.808.6%26.4231.4668.001.786.7%2.092.524.07涨跌幅PEPB本周上周年初至今月初至今2022/6/24 历史分位数25分位50分位90分位2022/6/24 历史分位数25分位50分位90分位成长3.3%2.2%-17.9%11.0%49.6338.6%44.3154.8792.383.7050.7%3.063.695.46消费2.7%2.9%-11.5%7.6%39.8067.3%28.2334.6272.143.8359.4%3.113.645.11周期1.1%1.0%-4.9%7.3%17.0415.4%18.6723.0963.141.9435.6%1.742.124.74金融0.6%1.3%-7.8%4.7%7.219.6%8.349.9245.460.750.8%1.151.563.77稳定-0.2%-1.2%-2.2%-0.7%16.0335.5%14.5018.6031.541.2111.1%1.321.722.78A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：2022.6.24；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2022/6/24历史分位数25分位50分位90分位2022/6/24历史分位数25分位50分位90分位房地产2.1%-0.1%-5.6%1.0%75.1094.7%12.3219.8050.681.001.8%1.652.133.95非银行金融1.4%3.3