国泰君安:恒生科技估值回落较为明显,但后续有改善空间

美港电讯
29 Nov 2024

【国泰君安:恒生科技估值回落较为明显,但后续有改善空间】金十数据11月29日讯,国泰君安证券研报表示,恒生科技估值回落较为明显,但后续有改善空间。消费/金融/资讯科技PE历史分位相对较低,过去一周仅原材料板块估值改善。估值方面,恒指/恒科最新PE分别为9.0/21.4倍,较上周-0.1/-0.7倍,对应历史分位为12.7%/9.4%,恒科估值回落较为明显。PE估值较低的行业包括金融/能源/电信,过去一周仅原材料板块估值改善,较上周+0.2倍,消费/金融/资讯科技PE历史分位相对较低。PB估值较低的行业包括地产/能源/工业,必需消费/公用/地产PB历史分位靠后。

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