全球估值观察系列九十六：家电估值为27.1%25分位数

家电估值为27.1%分位数——全球估值观察系列九十六分 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 . 4 . 2 4证券研究报告证券研究报告资料来源：Wind，财通证券研究所；本报告截止时间：2024/4/19；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。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；俄罗斯RTS的PE数据暂用22.11.25的数据；德国DAX的PE数据暂用前一交易日的数据。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2024/4/19历史分位数25分位50分位90分位2024/4/19历史分位数25分位50分位90分位上证指数1.5%-1.6%3.0%0.8%13.2629.0%12.9916.0747.151.263.5%1.481.844.35俄罗斯RTS0.7%0.8%8.3%3.2%4.386.6%5.597.0410.620.7830.0%0.760.831.12深证成指0.6%-3.3%-2.6%-1.3%20.6935.0%17.7324.6443.012.049.6%2.372.894.60法国CAC400.1%-0.6%6.4%-2.2%15.8034.2%14.1918.6327.021.6986.4%1.301.451.74道琼斯工业指数0.0%-2.4%0.8%-4.6%25.4691.6%15.8818.3424.816.3491.7%2.893.516.20德国DAX-1.1%-1.3%5.9%-4.1%14.8236.6%13.6216.4538.021.5642.8%1.471.611.92英国富时100-1.2%1.1%2.1%-0.7%14.5026.9%14.2817.6855.701.7136.2%1.641.781.93印度SENSEX30-1.6%0.0%1.2%-0.8%23.0841.2%21.3923.7631.083.4687.5%2.822.963.54恒生指数-3.0%0.0%-4.8%-1.9%8.474.9%9.5111.5517.440.841.0%1.121.362.16标普500-3.0%-1.6%4.1%-5.5%24.8284.9%17.2420.1426.234.4993.2%2.562.854.24韩国综合指数-3.3%-1.2%-2.4%-5.6%19.3677.0%11.4714.3026.070.9633.1%0.931.031.37纳斯达克指数-5.5%-0.5%1.8%-6.7%39.6070.4%29.4634.3361.865.5191.5%2.903.475.25中国台湾加权指数-5.8%2.0%8.9%-3.8%22.3487.7%14.6916.3123.081.8781.4%1.611.682.01日经225-6.2%1.4%10.8%-8.2%22.1354.1%18.0021.5349.552.0889.1%1.491.672.09全球股市资料来源：Wind，财通证券研究所；本报告截止时间：2024/4/19；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2024/4/19历史分位数25分位50分位90分位2024/4/19历史分位数25分位50分位90分位上证502.4%-2.3%4.5%0.6%10.3441.6%9.6710.9223.711.1510.0%1.231.463.06沪深3001.9%-2.6%3.2%0.1%11.8330.0%11.6113.1826.711.285.4%1.441.653.25中证8001.6%-2.4%1.8%0.2%12.9629.7%12.6414.3728.771.334.6%1.501.703.35上证指数1.5%-1.6%3.0%0.8%13.2628.9%13.0116.0747.101.263.5%1.481.844.40中证5000.7%-1.8%-2.1%0.5%22.0013.8%24.5830.0064.811.644.8%1.962.384.02深证成指0.6%-3.3%-2.6%-1.3%20.6935.0%17.7324.6443.012.049.6%2.372.894.60万得主板0.4%-2.3%-0.9%-0.6%14.5419.3%15.2019.4756.241.311.6%1.672.014.45万得全A-0.3%-2.7%-4.9%-2.1%16.5720.8%17.0220.3556.771.450.9%1.742.114.46创业板指-0.4%-4.2%-7.2%-3.4%26.220.9%39.6751.1767.733.409.3%4.224.998.16万得全A(除金融、石油石化)-1.0%-2.7%-6.4%-2.6%25.6725.0%25.6732.2664.841.987.6%2.232.804.72科创50-1.1%-2.4%-14.3%-4.2%42.2626.1%42.1648.1979.743.230.4%4.405.717.59中证1000-1.4%-2.9%-10.6%-3.3%31.5520.2%33.4739.2078.471.811.4%2.282.664.02涨跌幅PEPB本周上周年初至今月初至今2024/4/19历史分位数25分位50分位90分位2024/4/19历史分位数25分位50分位90分位金融3.3%-3.4%2.3%0.0%7.3117.3%7.949.3943.730.692.4%1.071.433.65稳定1.4%0.1%7.4%2.0%14.9729.1%14.5617.8730.721.3532.6%1.291.652.74周期0.2%-0.3%3.8%2.5%20.1739.6%18.2522.3063.591.7226.9%1.712.074.76消费-0.3%-4.0%-6.6%-3.0%28.1822.6%29.2934.3167.282.7812.6%3.113.585.07成长-2.3%-3.8%-12.8%-5.9%37.5212.0%43.2551.8690.602.396.4%3.053.605.37A股指数A股风格A股风格涨跌及估值汇总资料来源：Wind，财通证券研究所；本报告截止时间：2024/4/19；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2024/4/19历史分位数25分位50分位90分位2024/4/19历史分位数25分位50分位90分位银行4.5%-0.6%15.7%4.4%5.4920.