These indices are not underestimated

Mondo Finance Updated on 2024-02-01

It's really miserable, it's another bleak day for the protective disk.

Are you staring at GJD to see if there is a bottom, from the trading volume of more than 600 billion throughout the day, it is basically impossible.

*After more than 4800**, 95%** are green, if you are red, congratulations on having surpassed 95% of people.

It's really hard to say what the situation is now.

One side fell again, but in the index table I counted (above), the dividend strategy index has turned reasonable from undervaluation.

For example, CSI Dividend, 6A 3x absolute valuation is certainly not very expensive, but from a ten-year percentile perspective, it is currently 2847% of the location, which is not very cheap historically.

So do we look at absolute valuations or relative valuations?

Niu Ben believes that based on the actual situation of the current market, the dividend strategy index is mostly carried out around companies with high dividends, and this kind of ** was very popular before, resulting in an obvious imbalance in the market.

This is also a reflection of the A-share style rotation, but it is more extreme than ever.

Whoever can make money money, it will flow to whom, first small and medium-sized caps, and then blue chips**, it is different every year, but it is very similar every year, and the history is really amazing.

At present, A-shares are in the stage of downward trend strength, try to move as little as possible, if you are really idle, choose a cross-border QDII** with less premium to hedge the next risk.

Two. January 30 Index Valuation Broadcast (1370 issues).

Table 1: Index ** Valuation Table.

Indicator Tips:

1.ROE = Net Profit Net Assets * 100% (PB PE Rough Calculation);

2.Percentile of the last 10 years: the position of the current P/E ratio or price-to-book ratio in the data of the last 10 years;

3.- Indicates that there is no or no applicable data;

4.The index sample range includes broad-based and industry indices such as A-shares, Hong Kong stocks and U.S. stocks;

5.Pay attention to the valuation of banks, real estate, finance, environmental protection, agriculture, and infrastructure with reference to PB; Internet Reference PS Valuation;

6.The statistical period of medical, chip, 5G and other statistical periods is short, and the 10-year percentile is for reference only.

Valuation Description:

1.Green represents underestimation, yellow represents reasonableness, and red represents overestimation;

2.Theoretically, the green safety margin is high, the opportunity is large, and it is suitable for buying; The yellow space is small, which is suitable for holding; Red has a low margin of safety, high risk, and is suitable for selling;

3.Valuation Status Description: Undervalued (PE 20%); reasonable (20 pe 80%); Overestimated (PE>80%)

The valuation of this index is personal statistical data, may be incorrect, and is for reference only and does not constitute investment advice and basis for any person.

Three. Convertible bonds on January 31

Tomorrow, Chutian will convert bonds and make new subscriptions.

This is a medical device company, is one of the domestic medical equipment providers, according to the current valuation of medicine and medical care, is expected to be a reasonable value of 110 115 yuan, can be subscribed.

Table 2: Convertible Bond Listing Monitoring Table.

List of high-quality authors

Related Pages