全球估值观察系列二十六：国防军工估值为41%分位数

国防军工估值为41%分位数--全球估值观察系列二十六分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .10 .30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：2022/10/28；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、中国台湾加权指数、韩国综合指数、德国DAX的PE、PB估值数据缺失，暂用10.27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2022/10/28历史分位数25分位50分位90分位2022/10/28历史分位数25分位50分位90分位俄罗斯RTS6.0%6.0%-30.2%5.5%4.133.7%5.617.0210.740.7627.4%0.760.831.12德国DAX3.8%2.4%-16.6%9.3%12.6911.6%13.9817.0240.061.4421.2%1.471.611.93法国CAC403.5%1.7%-12.3%8.9%12.8013.4%14.9519.3629.951.5874.6%1.301.451.74道琼斯工业指数3.1%4.9%-9.6%14.4%20.6274.5%15.7818.1023.685.7491.0%2.843.415.14韩国综合指数2.5%0.0%-23.8%5.2%10.1113.6%11.2714.1426.580.8510.5%0.941.041.37英国富时1001.5%1.6%-4.6%2.2%12.808.6%15.7118.6957.371.485.0%1.691.801.94标普5001.5%4.7%-18.2%8.8%20.0052.2%17.1119.6626.563.7386.2%2.522.824.12印度SENSEX301.1%2.4%2.9%4.4%22.0029.6%21.4823.7030.953.1166.2%2.832.983.56日经2250.8%-0.7%-5.9%4.5%27.2875.9%18.4321.8260.181.6648.0%1.471.672.09中国台湾加权指数-0.2%-2.4%-29.8%-4.7%9.290.2%14.9816.4723.441.6847.2%1.611.682.02纳斯达克指数-0.6%5.2%-29.0%5.0%28.4620.6%29.3033.9863.853.9174.9%2.873.435.10上证指数-4.0%-1.1%-19.9%-3.6%11.3810.4%13.1816.5648.501.210.0%1.521.924.65深证成指-4.7%-1.8%-30.0%-3.5%23.2744.0%17.2424.9644.942.3824.0%2.402.974.71恒生指数-8.3%-2.3%-36.5%-13.7%7.520.1%9.6712.1717.600.750.0%1.181.402.20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：2022/10/28；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2022/10/28历史分位数25分位50分位90分位2022/10/28历史分位数25分位50分位90分位科创502.7%1.4%-28.9%5.8%42.1013.9%45.8567.1881.654.433.8%5.736.637.82中证500-2.9%-0.3%-21.4%1.2%21.0010.2%26.1131.1767.601.581.2%2.062.494.06中证1000-3.0%0.4%-22.1%1.9%27.609.1%35.5941.9479.812.2618.1%2.402.854.17A股指数-4.0%-1.1%-19.9%-3.6%11.4010.5%13.1916.5648.411.210.0%1.521.924.70万得全A(除金融、石油石化)-4.1%-0.9%-22.9%-1.9%25.0823.8%25.4433.0065.102.2021.3%2.252.864.91万得全A-4.2%-1.0%-22.9%-2.5%15.6317.9%17.1720.7658.271.522.3%1.842.144.80万得主板-4.4%-1.4%-21.9%-3.8%13.2210.7%15.7319.8858.241.320.0%1.742.094.80深证成指-4.7%-1.8%-30.0%-3.5%23.2744.0%17.2424.9644.942.3824.0%2.402.974.71中证800-4.8%-2.0%-26.6%-4.9%11.6115.2%12.7414.7629.731.300.8%1.541.743.43沪深300-5.4%-2.6%-28.3%-6.9%10.3811.6%11.7013.5027.111.241.4%1.481.683.34创业板指-6.0%-1.6%-32.3%-1.7%36.8911.2%42.2453.0969.214.7540.9%4.315.228.28上证50-6.4%-3.8%-28.9%-10.8%8.467.9%9.7211.4224.411.112.9%1.241.563.14涨跌幅PEPB本周上周年初至今月初至今2022/10/28历史分位数25分位50分位90分位2022/10/28历史分位数25分位50分位90分位成长-2.4%0.0%-28.4%2.1%42.1321.1%44.2554.3392.213.2130.9%3.073.685.44周期-4.1%-1.2%-17.0%-2.4%14.967.0%18.5523.0566.181.7022.2%1.742.114.86稳定-4.4%-0.5%-8.1%-2.0%15.4331.0%14.5518.4931.331.177.5%1.301.702.78金融-5.1%-1.7%-20.8%-6.9%6.254.0%8.279.7345.310.650.0%1.141.533.75消费-7.0%-2.5%-26.5%-8.1%31.5835.7%28.4934.8470.423.1827.0%3.123.645.10A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：2022/10/28；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2022/10/28历史分位数25分位50分位90分位2022/10/28历史分位数25分位50分位90分位银行-4.6%-2.1%-16.6%-8.3%4.260.0%6.016.8923.420.510.0%0.8