{
    "id": "SEC-025",
    "category": "SEC",
    "title": "產業內估值尾部",
    "question": "某個產業內有哪些估值明顯偏高或偏低的群組？",
    "chart": "histogram",
    "metric": "公司數佔比（%）",
    "secondary": "PE 分位範圍（倍）",
    "x": "正盈利 PE 分箱（倍）",
    "y": "公司數佔比（%）",
    "panels": [
        "估值分布",
        "極端值與虧損組",
        "資料完整度"
    ],
    "filters": [
        "成分股範圍",
        "產業分類",
        "加權方式"
    ],
    "apis": [
        "FUND",
        "EXCHANGE"
    ],
    "calculation": "以當前同產業正PE分箱，並標負盈利與缺值另佔全部公司比例，可縮尾但保留原始極值。",
    "caveat": "分布只對可比正盈利公司；不可把負PE自動放入最便宜分箱。；市場廣度必須覆蓋選定完整成分股並列出有效分母，不能直接把 Screener 前 1,000 筆當全市場。",
    "data_class": "衍生",
    "complexity": "高",
    "audience": "進階",
    "reach": 7,
    "frequency": 7,
    "decision": 8,
    "clarity": 8,
    "sample_labels": [
        "低估值段",
        "中低段",
        "中高段",
        "高估值段"
    ],
    "cadence": "每交易日收市後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "產業與市場廣度",
    "score": 73.5,
    "requires_user_input": false,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/exchanges-api-list-of-tickers-and-trading-hours"
    ],
    "rank": 511,
    "stage": "P3",
    "svg_file": "mockups/0511-SEC-025.svg",
    "demo_fingerprint": "6c78f8fa59651eed",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}