Lufax Holding Stock Fundamentals
| LU Stock | USD 4.27 0.11 2.64% |
Lufax Holding fundamentals help investors to digest information that contributes to Lufax Holding's financial success or failures. It also enables traders to predict the movement of Lufax Stock. The fundamental analysis module provides a way to measure Lufax Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lufax Holding stock.
At this time, Lufax Holding's Income Before Tax is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 13 B in 2024, whereas Interest Expense is likely to drop slightly above 1.1 B in 2024. Lufax | Select Account or Indicator |
Lufax Holding Company Return On Asset Analysis
Lufax Holding's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lufax Holding Return On Asset | 0.0429 |
Most of Lufax Holding's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lufax Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lufax Total Assets
Total Assets |
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Based on the latest financial disclosure, Lufax Holding has a Return On Asset of 0.0429. This is 109.13% lower than that of the Consumer Finance sector and 99.07% lower than that of the Financials industry. The return on asset for all United States stocks is 130.64% lower than that of the firm.
Lufax Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lufax Holding's current stock value. Our valuation model uses many indicators to compare Lufax Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lufax Holding competition to find correlations between indicators driving Lufax Holding's intrinsic value. More Info.Lufax Holding is rated fourth overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about 3.83 of Return On Asset per Return On Equity. At this time, Lufax Holding's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lufax Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lufax Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lufax Holding's earnings, one of the primary drivers of an investment's value.Lufax Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lufax Holding's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lufax Holding could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics of similar companies.Lufax Holding is currently under evaluation in return on asset category among related companies.
Lufax Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lufax Holding from analyzing Lufax Holding's financial statements. These drivers represent accounts that assess Lufax Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lufax Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 777.4B | 825.0B | 390.2B | 122.8B | 141.3B | 134.2B | |
| Enterprise Value | 784.0B | 829.7B | 400.3B | 132.1B | 151.9B | 144.3B |
Lufax Fundamentals
| Return On Equity | 0.0112 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | (17.21 B) | ||||
| Shares Outstanding | 573.28 M | ||||
| Shares Owned By Insiders | 2.87 % | ||||
| Shares Owned By Institutions | 16.44 % | ||||
| Number Of Shares Shorted | 12.41 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 50.45 B | ||||
| Gross Profit | 51.69 B | ||||
| EBITDA | 14.18 B | ||||
| Net Income | 13.01 B | ||||
| Cash And Equivalents | 71.37 B | ||||
| Cash Per Share | 31.20 X | ||||
| Total Debt | 53.11 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 23.63 X | ||||
| Book Value Per Share | 158.32 X | ||||
| Cash Flow From Operations | 4.46 B | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 27.80 X | ||||
| Target Price | 4.7 | ||||
| Number Of Employees | 71.03 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 4.85 B | ||||
| Total Asset | 349.26 B | ||||
| Retained Earnings | 64.6 B | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 3.48 B | ||||
| Annual Yield | 0.61 % | ||||
| Net Asset | 349.26 B | ||||
| Last Dividend Paid | 2.37 |
About Lufax Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lufax Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lufax Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lufax Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -903.6 B | -948.8 B | |
| Total Revenue | 58 B | 45.4 B | |
| Cost Of Revenue | 15.6 B | 9.6 B | |
| Stock Based Compensation To Revenue | 0 | 0.001 | |
| Sales General And Administrative To Revenue | 0.06 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 19.78 | 14.23 | |
| Ebit Per Revenue | 0.31 | 0.55 |
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Is Lufax Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lufax Holding. If investors know Lufax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lufax Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 2.37 | Earnings Share 0.22 | Revenue Per Share 88.206 | Quarterly Revenue Growth (0.70) |
The market value of Lufax Holding is measured differently than its book value, which is the value of Lufax that is recorded on the company's balance sheet. Investors also form their own opinion of Lufax Holding's value that differs from its market value or its book value, called intrinsic value, which is Lufax Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lufax Holding's market value can be influenced by many factors that don't directly affect Lufax Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lufax Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lufax Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lufax Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.