全球估值观察系列四十六：科创50估值为23.7%分位数

科创50估值为23.7%分位数——全球估值观察系列四十六分 析 师 ： 李 美 岑SAC：S0160521120002分 析 师 ： 王 源SAC：S0160522030003报 告 日 期 ： 2 0 23 .3. 26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。德国DAX、中国台湾加权指数的PE、PB估值数据缺失，分别暂用12.05、 11.28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2023/3/24历史分位数25分位50分位90分位2023/3/24历史分位数25分位50分位90分位深证成指3.2%-1.4%5.6%-1.3%25.4050.8%17.3325.1544.642.6436.6%2.422.964.62法国CAC403.1%-4.1%10.3%-1.8%13.8718.6%14.5219.2228.781.6984.2%1.301.461.74德国DAX3.0%-4.3%9.2%-1.0%13.1717.0%13.9016.9238.711.5541.3%1.471.611.92中国台湾加权指数3.0%-0.5%12.6%2.7%10.651.9%15.0016.4623.381.8479.1%1.611.682.01英国富时1002.2%-5.3%0.6%-4.8%12.738.1%15.3918.2957.071.5812.7%1.671.801.94恒生指数2.0%1.0%0.7%0.7%10.0331.9%9.6511.9117.591.008.6%1.161.382.19纳斯达克指数1.3%4.4%12.6%2.9%31.8440.9%29.1633.5962.814.2980.1%2.883.435.08标普5000.8%1.4%2.8%-0.5%22.7369.6%17.1419.8126.403.8386.4%2.532.834.11韩国综合指数0.8%0.0%8.0%0.1%11.6628.7%11.3014.0626.290.9120.3%0.931.041.37道琼斯工业指数0.8%-0.1%-3.1%-1.7%22.7486.7%15.7918.1523.605.9491.1%2.863.435.79上证指数0.5%0.6%5.7%-0.4%13.3227.2%13.1116.4148.141.359.3%1.511.894.57日经2250.2%-2.9%4.9%-0.2%16.4114.4%18.1821.7253.001.6039.1%1.471.662.09印度SENSEX30-0.8%-2.0%-5.4%-2.7%23.4947.1%21.6923.4930.673.4784.2%2.833.003.52全球股市mNpMrRnPxPnNsOmOqQoRvN6McM6MsQnNpNnOfQrRoNlOsQpQaQpOpOxNtPrOuOsRrPA股指数&风格汇总资料来源：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2023/3/24历史分位数25分位50分位90分位2023/3/24历史分位数25分位50分位90分位科创504.5%2.2%10.5%7.1%42.9323.7%43.1862.3781.154.6820.7%4.936.397.69创业板指3.3%-3.2%1.0%-2.4%35.257.0%41.9452.4968.494.8441.6%4.365.178.27深证成指3.2%-1.4%5.6%-1.3%25.4050.8%17.3325.1544.642.6436.6%2.422.964.62万得全A(除金融、石油石化)2.1%-0.8%7.0%-1.1%28.9139.1%25.5232.8565.632.4334.1%2.262.844.83中证5002.1%-0.3%7.6%-0.7%23.9318.7%25.6130.8366.401.7910.8%2.032.454.03中证10002.0%-0.9%9.3%-1.3%30.5717.4%33.9540.8779.362.3825.9%2.362.764.10万得全A1.8%-0.6%6.2%-1.1%17.9430.9%17.1320.6057.851.6916.4%1.802.134.72中证8001.8%-0.2%4.9%-1.0%13.3434.3%12.7414.6529.361.4715.0%1.531.723.40沪深3001.7%-0.2%4.0%-1.0%11.9830.4%11.6913.4327.041.4016.7%1.471.663.31万得主板1.4%-0.3%5.5%-1.6%15.2923.5%15.4919.7457.791.475.4%1.712.064.69上证500.9%-0.3%0.7%-3.1%9.6323.7%9.6711.2824.231.2628.8%1.241.533.13上证指数0.5%0.6%5.7%-0.4%13.3227.0%13.1216.4148.061.359.2%1.511.894.58涨跌幅PEPB本周上周年初至今月初至今2023/3/24历史分位数25分位50分位90分位2023/3/24历史分位数25分位50分位90分位成长4.5%-0.6%11.4%2.7%46.5230.0%44.2453.5591.693.4842.4%3.073.675.41消费1.1%-1.2%2.2%-3.7%34.8649.9%28.9334.8769.483.5645.4%3.143.635.09周期0.3%-1.9%4.4%-5.2%16.5314.2%18.3922.8765.631.7223.6%1.732.104.85金融0.2%0.7%0.1%-2.1%7.1211.3%8.209.5744.390.712.1%1.111.493.71稳定-3.0%3.9%8.7%2.6%17.9347.6%14.5718.3430.951.3530.9%1.291.692.76A股指数A股风格A股风格涨跌及估值汇总A股行业汇总资料来源：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2023/3/24历史分位数25分位50分位90分位2023/3/24历史分位数25分位50分位90分位房地产0.5%-0.2%-3.5%-4.4%12.4620.1755.610.930.5%1.532.103.83非银行金融0.2%1.1%3.4%-2.4%16.7324.0%16.8320.0260.591.284