全球估值观察系列十五：科创50估值仅12%分位数

科创50估值仅12%分位数--全球估值观察系列十五分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .8. 7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：2022.8.5；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。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2022/8/5历史分位数25分位50分位90分位2022/8/5历史分位数25分位50分位90分位纳斯达克指数2.2%4.7%-19.1%2.2%31.1835.1%29.4034.1164.044.6887.4%2.863.425.11韩国综合指数1.6%2.4%-16.4%1.6%10.3114.9%11.4014.2326.710.9526.3%0.941.051.37印度SENSEX301.4%2.7%0.2%1.4%22.5934.9%21.4123.8231.043.3383.3%2.822.983.57日经2251.3%-0.4%-2.1%1.3%19.1136.6%17.8320.3225.131.6965.9%1.361.601.86德国DAX0.7%1.7%-14.5%0.7%12.377.8%14.0717.1140.381.5131.7%1.471.611.93法国CAC400.4%3.7%-9.5%0.4%13.4314.6%15.3519.4631.051.6885.5%1.291.441.74标普5000.4%4.3%-13.0%0.4%20.3754.8%17.0819.6326.594.1089.7%2.512.824.11台湾加权指数0.2%0.3%-17.5%0.2%10.620.5%15.0616.5123.541.8580.3%1.601.682.03恒生指数0.2%-2.2%-13.7%0.2%9.1311.9%9.7012.2317.640.910.8%1.191.402.20英国富时1000.2%2.0%0.7%0.2%12.718.2%15.8618.9457.451.6417.5%1.691.811.94深证成指0.0%-1.0%-17.4%0.0%27.2856.4%17.1724.7945.102.9548.9%2.402.974.75道琼斯工业指数-0.1%3.0%-9.7%-0.1%21.5982.2%15.7618.0623.696.2793.4%2.843.405.01上证指数-0.8%-0.5%-11.3%-0.8%12.5718.6%13.2716.6048.621.389.1%1.531.944.67俄罗斯RTS-5.0%-2.8%-32.8%-5.0%3.921.6%5.717.0910.780.7318.3%0.760.831.12全球股市 pOoNoMpPuMnQnQqPmMqNuM7NdN7NoMqQpNnPjMoOuMlOmMvN7NpOnMMYqRnOxNoPqP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：2022.8.5；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2022/8/5历史分位数25分位50分位90分位2022/8/5历史分位数25分位50分位90分位科创506.3%0.4%-17.2%6.3%43.7112.0%56.7270.0582.205.1013.9%6.036.697.84创业板指0.5%-2.4%-19.2%0.5%52.1446.3%42.1253.3569.336.2169.0%4.305.198.29深证成指0.0%-1.0%-17.4%0.0%27.2856.4%17.1724.7945.102.9548.9%2.402.974.75沪深300-0.3%-1.6%-15.9%-0.3%12.0629.8%11.7413.5427.191.4620.1%1.481.683.35中证800-0.3%-1.2%-15.6%-0.3%13.1329.4%12.7614.8229.811.5118.6%1.551.753.44万得全A(除金融、石油石化)-0.4%-0.2%-12.0%-0.4%27.0332.8%25.2633.0865.202.6740.2%2.242.874.92中证500-0.4%0.1%-14.8%-0.4%20.267.3%26.3531.3867.841.765.9%2.082.514.07中证1000-0.4%1.2%-11.5%-0.4%30.5613.4%36.0742.4280.282.6740.5%2.422.884.18万得全A-0.5%-0.3%-12.4%-0.5%17.5226.5%17.2320.8558.871.7519.8%1.852.154.84上证50-0.6%-2.0%-15.3%-0.6%9.9027.4%9.7611.4924.591.3132.1%1.251.573.15A股指数-0.8%-0.5%-11.4%-0.8%12.5818.6%13.2716.6148.561.389.0%1.531.944.72万得主板-1.1%-0.3%-11.6%-1.1%14.7918.6%15.8519.9358.861.515.7%1.742.124.84涨跌幅PEPB本周上周年初至今月初至今2022/8/5历史分位数25分位50分位90分位2022/8/5历史分位数25分位50分位90分位成长1.0%-0.1%-17.5%1.0%49.8239.3%44.3754.7592.333.7351.6%3.063.695.45消费-0.1%-2.0%-14.6%-0.1%37.5860.3%28.3734.7071.743.7555.8%3.113.645.11金融-1.8%-0.1%-13.6%-1.8%6.585.1%8.319.8245.430.700.0%1.151.553.76周期-2.4%0.9%-6.0%-2.4%16.0210.3%18.6123.0163.051.8932.5%1.742.114.73稳定-3.0%-1.2%-3.7%-3.0%15.7133.5%14.5218.5731.471.199.4%1.311.712.78A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：2022.8.5；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2022/8/5历史分位数25分位50分位90分位2022/8/5历史分位数25分位50分位90分位非银行金融-1.3%-1.0%-19.4%-1.3%12.994.1%17.0720.2962.281.170.7%1.872.214