“申”挖数据 | 估值水温表

Core Viewpoint - The current PE valuation (TTM) for the food and beverage and non-bank financial sectors is below the 20% percentile level of the past decade, indicating potential investment opportunities in these areas [1][6]. Valuation Historical Percentile Levels - The PE valuations (TTM) for major indices are relatively high, with the following percentile levels: - CSI 500: 82.43% - CSI 300: 84.36% - SSE 50: 86.91% - SZSE Component Index: 88.11% - SSE Composite Index: 96.05% - STAR 50: 96.69% - CSI A100: 100.00% - The food and beverage sector has a PE valuation (TTM) at the 10.99% percentile, while the non-bank financial sector is at 13.19% [6][11]. - Other sectors such as steel, defense, light industry, building materials, coal, communication, electronics, computers, real estate, and retail have PE valuations at the 80.70% to 99.96% percentile levels, indicating higher investment risks [6][11]. Market Overview - The total market capitalization for the Shanghai market is approximately 647,034.05 billion, with an average PE ratio of 16.28 [18]. - The total market capitalization for the Shenzhen market is approximately 606,435.34 billion, with an average PE ratio of 31.72 [24]. Industry Valuation Levels - The PE valuation levels for various industries are as follows: - Agriculture, Forestry, Animal Husbandry, and Fishery: 14.95 - Basic Chemicals: 12.52 - Steel: 5.69 - Non-ferrous Metals: 12.53 - Electronics: 20.00 - Food and Beverage: 16.52 - Real Estate: 6.80 - Non-bank Financial: 10.80 [30][36]. Industry PB Valuation Levels - The PB valuation levels for various industries are as follows: - Agriculture, Forestry, Animal Husbandry, and Fishery: 2.02 - Basic Chemicals: 1.41 - Steel: 0.73 - Non-ferrous Metals: 1.68 - Electronics: 1.92 - Food and Beverage: 3.32 - Real Estate: 0.54 - Non-bank Financial: 0.91 [35][41].