全球估值观察系列四十二：中证500估值为19.9%分位数

中证500估值为19.9%分位数——全球估值观察系列四十二分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 23 .2. 25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： 2023.2.24；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、韩国综合指数、德国DAX、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，后三者分别用2023.1.21、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2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位上证指数1.3%-1.1%5.8%0.4%13.1525.7%13.1016.4348.181.358.8%1.511.894.57深证成指0.6%-2.2%7.0%-1.8%26.4053.9%17.3225.0844.662.7039.0%2.422.964.62中国台湾加权指数0.2%-0.7%9.7%1.6%10.651.9%15.0016.4623.381.8479.1%1.611.682.01日经225-0.2%-0.6%5.2%0.5%18.8227.4%18.4121.8055.791.5937.5%1.471.662.09俄罗斯RTS-0.7%-5.3%-5.8%-8.7%4.386.6%5.597.0410.620.7830.0%0.760.831.12韩国综合指数-1.1%-0.6%8.4%-0.1%11.4426.0%11.2814.1426.380.8813.1%0.941.041.38英国富时100-1.6%1.5%5.7%1.4%13.229.9%15.5018.3757.221.6521.8%1.681.801.94德国DAX-1.8%1.1%9.2%0.5%14.5631.5%13.9216.9538.811.5541.3%1.471.611.92法国CAC40-2.2%3.1%11.0%1.5%13.8718.7%14.6719.2928.981.6984.7%1.301.461.74印度SENSEX30-2.4%0.5%-2.3%0.0%23.4947.6%21.6223.4930.753.4785.2%2.832.993.52标普500-2.7%-0.3%3.4%-2.6%22.2667.7%17.1319.7726.413.8085.9%2.522.834.12道琼斯工业指数-3.0%-0.1%-1.0%-3.7%21.9483.3%15.7818.1423.615.7289.8%2.863.435.77纳斯达克指数-3.3%0.6%8.9%-1.6%30.1630.5%29.1533.6062.904.1177.8%2.883.435.09恒生指数-3.4%-2.2%1.2%-8.4%9.8128.7%9.6511.9717.601.008.1%1.171.382.19全球股市rQtQrRmMmOxOtMoQrRpNpNaQaO9PpNnNtRpMfQmMmOfQtRoQaQpOmQvPtPpQxNpNqR国内指数汇总资料来源：Wind，财通证券研究所；本报告截止时间： 2023.2.24；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2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位中证5001.7%-1.5%8.1%0.8%24.4419.9%25.7130.8666.621.8112.5%2.042.454.04上证指数1.3%-1.1%5.8%0.4%13.1525.6%13.1216.4248.121.358.7%1.511.894.58万得主板1.3%-1.3%6.9%0.0%15.3023.4%15.5219.7657.891.475.8%1.722.064.69中证10001.1%-1.5%10.6%2.1%30.8918.2%34.0640.9279.402.4328.5%2.362.774.10万得全A1.0%-1.7%7.2%-0.2%17.9330.7%17.1220.6157.891.6916.6%1.812.134.73万得全A(除金融、石油石化)0.9%-1.6%7.9%0.2%29.2039.8%25.5132.8665.642.4434.7%2.262.844.83中证8000.9%-1.7%5.7%-1.5%13.2932.9%12.7414.6729.381.4713.9%1.531.723.41沪深3000.7%-1.7%4.9%-2.3%11.8728.5%11.6913.4327.041.4015.2%1.471.673.33深证成指0.6%-2.2%7.0%-1.8%26.4053.9%17.3225.0844.662.7039.0%2.422.964.62上证500.5%-1.2%3.5%-2.9%9.6724.8%9.6811.3024.241.2831.1%1.241.533.13科创500.4%-3.7%3.2%-2.3%42.7321.2%43.7264.2581.194.429.3%5.036.467.71创业板指-0.8%-3.8%3.5%-5.9%38.2414.7%42.0252.5368.505.0747.9%4.365.198.28涨跌幅PEPB本周上周年初至今月初至今2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位周期2.0%-0.9%10.2%1.4%17.1717.5%18.4222.9165.751.7928.6%1.732.104.85稳定1.5%-1.2%4.9%1.3%17.1643.7%14.5618.3430.971.2722.8%1.291.692.76金融1.3%-2.3%2.3%-3.0%7.0510.4%8.219.5844.490.722.1%1.111.493.72成长0.9%-3.0%8.6%-0.7%46.3629.6%44.2153.7591.843.4038.5%3.073.675.42消费-0.2%0.3%5.4%0.6%35.8254.1%28.9134.8469.513.6853.5%3.133.635.10A股指数A股风格A股风格涨跌及估值汇总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： 2023.2.24 ；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2023/2/24历史分位数25分位50分位90分位2023/2/24历史分位数25分位50分位90分位