全球估值观察系列三十五：科创50估值为14.9%分位数

科创50估值为14.9%分位数——全球估值观察系列三十五分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 22 .12 .31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：2022.12.30；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。德国DAX、日经225、韩国综合指数、中国台湾加权指数、俄罗斯RTS的PE、PB估值数据缺失，暂用12.05数据，后两者用11.28和11.25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2022/12/30 历史分位数25分位50分位90分位2022/12/30 历史分位数25分位50分位90分位深证成指1.5%-3.9%-25.9%-0.8%24.9849.8%17.2825.0644.762.5332.0%2.412.964.70上证指数1.4%-3.9%-15.1%-2.0%12.3417.7%13.1216.5048.311.273.1%1.521.914.63印度SENSEX301.4%-2.4%4.4%-3.3%23.4948.0%21.5923.5530.883.4786.1%2.842.993.56恒生指数1.0%0.7%-15.5%6.4%9.7126.7%9.6312.1017.580.987.2%1.171.392.19俄罗斯RTS0.7%-7.2%-39.2%-13.7%4.386.1%5.596.9910.710.7830.8%0.760.831.12德国DAX-0.1%0.3%-12.3%-3.3%13.1717.0%13.9316.9840.011.5541.6%1.471.611.93标普500-0.1%-0.2%-19.4%-5.9%20.0852.5%17.1319.7126.493.7586.0%2.522.834.11道琼斯工业指数-0.2%0.9%-8.8%-4.2%20.7475.0%15.7918.1323.615.7790.5%2.853.425.57英国富时100-0.3%1.9%0.9%-1.6%14.1216.8%15.5918.4757.221.5710.7%1.681.801.94纳斯达克指数-0.3%-1.9%-33.1%-8.7%27.9618.9%29.2533.8963.633.9074.2%2.873.435.09法国CAC40-0.5%0.8%-9.5%-3.9%13.8719.2%14.6819.2929.661.6985.5%1.301.451.73日经225-0.5%-4.7%-9.4%-6.7%18.8227.6%18.4621.8157.511.5937.1%1.471.672.09中国台湾加权指数-0.9%-1.8%-22.4%-5.0%10.652.0%14.9316.4623.401.8478.8%1.611.682.01韩国综合指数-3.3%-2.0%-24.9%-9.6%11.4426.1%11.2714.1126.510.8813.4%0.941.041.37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：2022.12.30；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2022/12/30 历史分位数25分位50分位90分位2022/12/30 历史分位数25分位50分位90分位科创504.3%-5.9%-31.3%-4.0%40.9814.9%43.9264.7981.444.335.6%5.106.537.80创业板指2.6%-3.7%-29.4%0.1%38.9116.6%41.9152.7768.974.9645.1%4.335.188.26中证10002.0%-5.5%-21.6%-4.7%27.979.7%34.7541.6579.562.2115.3%2.382.824.14中证5001.8%-5.1%-20.3%-4.7%22.6215.2%25.9530.9467.121.684.9%2.052.474.05深证成指1.5%-3.9%-25.9%-0.8%24.9849.8%17.2825.0644.762.5332.0%2.412.964.70万得全A1.5%-4.3%-18.7%-2.1%16.7222.0%17.1220.7058.211.595.7%1.822.144.77万得全A(除金融、石油石化)1.5%-4.5%-19.4%-2.4%26.8831.1%25.4932.9365.072.2726.5%2.252.854.90A股指数1.4%-3.8%-15.1%-2.0%12.3717.9%13.1316.5148.331.273.1%1.521.914.69中证8001.3%-3.7%-21.3%-0.9%12.5924.1%12.6614.7229.631.406.9%1.541.733.41万得主板1.2%-4.0%-16.4%-1.9%14.3117.0%15.6419.8158.191.391.0%1.732.084.77沪深3001.1%-3.2%-21.6%0.5%11.3220.9%11.6513.4627.061.348.2%1.471.673.33上证500.7%-2.7%-19.5%1.1%9.3116.7%9.6811.3624.371.2525.8%1.241.543.13涨跌幅PEPB本周上周年初至今月初至今2022/12/30 历史分位数25分位50分位90分位2022/12/30 历史分位数25分位50分位90分位成长2.3%-4.8%-28.5%-3.5%43.0923.0%44.1754.1392.003.1327.5%3.073.675.43稳定1.8%-4.1%-3.2%-3.9%15.6132.7%14.5818.4231.251.199.9%1.301.702.77周期1.3%-5.4%-15.0%-5.0%15.398.1%18.4722.9466.111.6518.4%1.742.114.86金融1.2%-3.1%-10.1%-1.0%6.979.9%8.249.6545.070.711.6%1.131.523.73消费0.5%-2.8%-15.6%3.4%34.7849.9%28.7134.7870.123.4941.7%3.133.635.10A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：2022.12.30；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2022/12/30历史分位数25分位50分位90分位2022/12/30历史分位数25分位50分位90分位银行2.2%-2.5%-5.5%