“申”挖数据 | 估值水温表

Group 1 - The current Buffett indicator for A-shares is 73.92%, indicating it is in a relatively high range and currently within a safe zone [2] - Among major broad market indices, only the ChiNext Index has a TTM PE valuation below 20%, at 15.23%. The TTM PE valuations for the CSI A100, Northbound 50, and Sci-Tech 50 are at the 95.59%, 98.65%, and 98.93% historical percentiles respectively, suggesting relatively high valuations and potential risks [3] - In terms of industry analysis, only the agriculture, forestry, animal husbandry, and fishery sector has TTM PE, PB, and PS valuations below the 20% historical percentile over the past decade, with TTM PE at the 3.36% percentile, PB at 3.13%, and PS at 11.77%, indicating these valuations are at relatively low levels and warrant attention [4] Group 2 - The computer and real estate sectors have TTM PE valuations at the 88.27% and 97.86% historical percentiles respectively, indicating significant investment risks [4]