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P/CE-ROCE估值体系与P/EV和P/B对比
P/CE-ROCE估值体系与P/EV和P/B对比
行业数据
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图片格式:PNG
图片大小:230KB
图片尺寸:2214*1073
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所属报告:
保险行业1H25保险股PCE~ROCE估值体系更新…资产波动人保彰显集团经营韧性-250910(14页).pdf
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美国核心PCE尚处于温和上升区间(%)
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行业数据
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中国太平近10年静态PEV估值
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图表2寿险PEV估值及历史分位(截至2026/6/8)
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图表12011年至今寿险PEV估值走势(截至2026/6/8)
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行业数据
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上市险企PEV处于2012年以来较低分位数区间
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行业数据
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政策法规
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截尾PCE指标泰勒公式政策利率(%)
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政策法规
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2025年12月至今,计算机软件与配件对于PCE的贡献明显
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行业数据
2026-05-25
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图表87不同PCE通胀指标指引下的政策利率
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行业数据
2026-04-27
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海峡封锁1-3个月对应的美国核心PCE通胀
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行业数据
2026-04-27
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不同ROCE对应P/CE估值变化(对应长期增长率g=2.0%)(单位:%)
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行业数据
2026-04-09
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保险行业1H25保险股PCE~ROCE估值体系更新…资产波动人保彰显集团经营韧性-250910(14页).pdf
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不同ROCE对应P/CE估值变化(对应长期增长率g=2.0%)(单位:%)
调整因子计算(单位:%)
上市险企折现率差异计算(单位:%)
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