全球估值观察系列二十七：创业板指估值为19.7%分位数

创业板指估值为19.7%分位数--全球估值观察系列二十七分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .11 .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：2022/11/4；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11.3数据、其中日经225暂用11.2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2022/11/4 历史分位数25分位50分位90分位2022/11/4 历史分位数25分位50分位90分位恒生指数8.7%-8.3%-30.9%10.0%7.910.8%9.6612.1517.600.790.2%1.181.402.20深证成指7.6%-4.7%-24.7%7.6%25.8452.2%17.2424.9644.932.5331.6%2.402.974.71上证指数5.3%-4.0%-15.6%6.1%12.0215.3%13.1816.5548.481.251.0%1.521.924.65英国富时1004.1%1.1%-0.7%3.4%12.949.2%15.6918.6557.351.506.3%1.691.801.94韩国综合指数3.5%2.5%-21.1%2.4%10.3615.8%11.2714.1326.570.8712.6%0.941.041.37法国CAC402.3%3.9%-10.3%2.4%12.7613.2%14.8919.3529.901.5874.2%1.301.451.73中国台湾加权指数1.9%-0.2%-28.5%0.6%9.330.4%14.9716.4623.421.6848.5%1.611.682.02印度SENSEX301.7%1.1%4.6%0.3%22.0630.1%21.5023.6830.952.452.6%2.832.983.56德国DAX1.6%4.0%-15.3%1.6%12.6411.2%13.9717.0140.031.4218.4%1.471.611.93日经2250.3%0.8%-5.5%-1.4%27.1275.6%18.4421.8359.641.6547.9%1.471.672.09道琼斯工业指数-1.4%5.7%-10.8%-1.0%19.9069.1%15.7818.1023.675.5990.7%2.843.415.19俄罗斯RTS-1.7%6.0%-31.4%-1.6%4.153.8%5.607.0110.730.7523.2%0.760.831.12标普500-3.3%4.0%-20.9%-2.6%19.1846.9%17.1119.6626.553.6384.5%2.522.824.12纳斯达克指数-5.6%2.2%-33.0%-4.7%27.3217.1%29.3033.9863.823.7468.9%2.873.435.10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：2022/11/4；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2022/11/4 历史分位数25分位50分位90分位2022/11/4 历史分位数25分位50分位90分位创业板指8.9%-6.0%-26.2%8.2%40.4419.7%42.2153.0669.195.1448.6%4.325.218.28科创508.0%2.7%-23.3%6.2%42.5415.5%45.3067.0981.634.639.5%5.696.627.82深证成指7.6%-4.7%-24.7%7.6%25.8452.2%17.2424.9644.932.5331.6%2.402.974.71中证10007.5%-3.0%-16.2%6.6%30.5414.9%35.5441.8979.722.4226.0%2.392.854.16万得全A(除金融、石油石化)7.2%-4.1%-17.3%7.1%27.4834.3%25.4532.9965.102.3329.6%2.252.864.91万得全A6.7%-4.2%-17.7%6.8%16.7522.3%17.1720.7558.251.595.9%1.832.144.80沪深3006.4%-5.4%-23.7%7.4%10.9215.9%11.7013.4927.101.283.2%1.481.683.34中证8006.3%-4.8%-22.0%6.9%12.3021.1%12.7314.7629.711.342.4%1.541.743.43万得主板6.3%-4.4%-17.0%6.8%14.0815.5%15.7219.8758.241.370.3%1.742.094.80中证5006.1%-2.9%-16.7%5.6%23.3216.8%26.0831.1567.561.663.7%2.062.484.06上证506.1%-6.4%-24.6%7.5%8.8310.1%9.7211.4224.401.134.7%1.241.563.14A股指数5.3%-4.0%-15.6%6.1%12.0515.4%13.1916.5548.411.251.0%1.521.924.70涨跌幅PEPB本周上周年初至今月初至今2022/11/4 历史分位数25分位50分位90分位2022/11/4 历史分位数25分位50分位90分位成长7.8%-2.4%-22.7%6.7%45.4427.1%44.2454.3092.183.3335.2%3.073.685.44消费7.6%-7.0%-21.0%8.1%32.3039.6%28.5134.8370.373.2730.2%3.123.645.10周期7.2%-4.1%-11.0%8.2%16.0811.1%18.5423.0466.171.7324.2%1.742.114.86金融3.1%-5.1%-18.3%4.2%6.364.6%8.279.7245.310.650.1%1.141.533.75稳定2.9%-4.4%-5.4%4.4%15.1028.8%14.5518.4831.321.166.1%1.301.702.78A股风格涨跌及估值汇总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：2022/11/4；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2022/11/4历史分位数25分位50分位90分位2022/11/4历史分位数25分位50分位90分位非银行金融5.8%-4.8%-21.1%5.8%14.2912.1%16.9620.1661.821.151.4%1.852.204.92银行