全球估值观察系列八十五：电新行业估值为0.7%分位数

电新行业估值为0.7%分位数——全球估值观察系列八十五分 析 师 ： 李 美 岑SAC：S 0 1 6 0 5 2 1 1 2 0 0 0 2分 析 师 ： 任 缘SAC：S 0 1 6 0 5 2 3 0 8 0 0 0 1报 告日期：2 0 2 4 . 1 . 1 3证券研究报告全球指数汇总2资料来源：Wind，财通证券研究所；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。注：因数据缺失，中国台湾加权指数、法国CAC40、德国DAX、俄罗斯RTS、印度SENSEX30的PB数据暂用22.11.25的数据；日经225、韩国综合指数的PB数据暂用24.1.11的数据；俄罗斯RTS的PE数据暂用22.11.25的数据；韩国综合指数的PE数据暂用24.1.11的数据。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2024/1/12历史分位数25分位50分位90分位2024/1/12历史分位数25分位50分位90分位日经2256.6%-0.3%6.3%6.3%20.9446.4%18.0021.5249.881.8981.0%1.481.672.08俄罗斯RTS4.5%0.4%4.9%4.9%4.386.6%5.597.0410.620.7830.0%0.760.831.12纳斯达克指数3.1%-3.2%-0.3%-0.3%42.6380.0%29.3734.2262.195.5992.8%2.903.465.18标普5001.8%-1.5%0.3%0.3%24.9686.4%17.2220.0826.244.4593.8%2.552.854.20印度SENSEX300.8%-0.3%0.5%0.5%23.4747.0%21.3923.7631.083.4687.5%2.822.963.54德国DAX0.7%-0.9%-0.3%-0.3%12.5410.4%13.6316.5638.171.5642.8%1.471.611.92法国CAC400.6%-1.6%-1.0%-1.0%13.5318.7%14.1918.7327.151.6986.4%1.301.451.74道琼斯工业指数0.3%-0.6%-0.3%-0.3%25.4292.5%15.8518.3124.566.5995.3%2.883.496.13中国台湾加权指数0.0%-2.3%-2.3%-2.3%17.3565.0%14.6816.2223.131.8781.4%1.611.682.01英国富时100-0.8%-0.6%-1.4%-1.4%10.173.0%14.3617.8055.891.6118.2%1.641.781.94深证成指-1.3%-4.3%-5.5%-5.5%19.8231.5%17.5724.8543.272.007.4%2.392.904.60上证指数-1.6%-1.5%-3.1%-3.1%12.1915.8%13.0416.1647.331.190.0%1.491.854.40恒生指数-1.8%-3.0%-4.7%-4.7%7.910.9%9.5311.6217.520.830.5%1.131.372.17韩国综合指数-2.1%-2.9%-4.9%-4.9%18.6075.0%11.4114.2226.160.9222.4%0.931.041.37全球股市A股指数&风格汇总3资料来源：Wind，财通证券研究所；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。A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2024/1/12历史分位数25分位50分位90分位2024/1/12历史分位数25分位50分位90分位创业板指-0.8%-6.1%-6.9%-6.9%25.990.0%40.1451.6767.953.5310.6%4.305.028.20万得主板-1.3%-2.2%-3.5%-3.5%13.6712.7%15.2819.5156.671.250.0%1.682.024.46深证成指-1.3%-4.3%-5.5%-5.5%19.8231.5%17.5724.8543.272.007.4%2.392.904.60沪深300-1.4%-3.0%-4.3%-4.3%10.5012.1%11.6313.2526.761.170.0%1.451.653.25中证800-1.4%-2.9%-4.2%-4.2%11.6814.7%12.6814.4028.911.240.0%1.511.713.36上证50-1.4%-2.5%-3.8%-3.8%8.9510.5%9.6711.0223.781.030.0%1.241.473.07万得全A(除金融、石油石化)-1.4%-3.3%-4.7%-4.7%25.8525.4%25.7132.4264.961.997.4%2.242.814.76中证500-1.4%-2.7%-4.1%-4.1%21.059.6%24.9030.3165.001.612.5%1.982.394.03万得全A-1.5%-3.0%-4.4%-4.4%16.0618.1%17.0820.4156.901.420.0%1.762.114.48上证指数-1.6%-1.5%-3.1%-3.1%12.1915.4%13.0516.1647.241.191.481.854.43中证1000-1.8%-3.6%-5.3%-5.3%33.4823.3%34.0539.5978.521.913.3%2.312.684.04科创50-3.6%-5.2%-8.6%-8.6%41.4219.5%42.2554.9679.853.530.0%4.485.967.59涨跌幅PEPB本周上周年初至今月初至今2024/1/12历史分位数25分位50分位90分位2024/1/12历史分位数25分位50分位90分位周期-0.8%-1.3%-2.2%-2.2%18.2524.8%18.2522.4263.841.5613.1%1.712.084.77稳定-0.9%0.7%-0.2%-0.2%14.0320.1%14.5617.9430.731.2318.0%1.291.662.75消费-1.1%-2.9%-3.9%-3.9%29.7626.0%29.3234.4068.422.8814.6%3.133.595.07金融-1.6%-1.1%-2.7%-2.7%6.615.7%8.019.4444.000.650.0%1.081.453.66成长-2.0%-5.2%-7.1%-7.1%39.2414.9%43.6652.4390.892.579.7%3.063.625.37A股指数A股风格A股风格涨跌及估值汇总A股行业汇总4资料来源：Wind，财通证券研究所；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。A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2024/1/12历史分位数25分位50分位90分位2024/1/12历史分位数25分位50分位90分位银行-0.3%0.8