Lufax Holding Stock Filter Stocks by Fundamentals
| LU Stock | USD 4.55 0.06 1.30% |
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.
Lufax | Number of Shares Shorted |
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 | 194.4B | 204.6B | 84.8B | 30.6B | 12.5B | 11.9B | |
| Enterprise Value | 200.9B | 209.4B | 94.9B | 39.9B | 17.4B | 16.5B |
Lufax Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lufax Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lufax Holding's managers, analysts, and investors.Environmental | Governance | Social |
Lufax Fundamentals
| Return On Equity | -0.0056 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | (17.27 B) | ||||
| Shares Outstanding | 573.41 M | ||||
| Shares Owned By Insiders | 2.88 % | ||||
| Shares Owned By Institutions | 16.98 % | ||||
| Number Of Shares Shorted | 16.76 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 28.12 B | ||||
| Gross Profit | 51.69 B | ||||
| EBITDA | 2.1 B | ||||
| Net Income | 1.65 B | ||||
| Cash And Equivalents | 71.37 B | ||||
| Cash Per Share | 31.20 X | ||||
| Total Debt | 44.86 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 23.63 X | ||||
| Book Value Per Share | 159.33 X | ||||
| Cash Flow From Operations | 15.03 B | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 27.80 X | ||||
| Target Price | 4.41 | ||||
| Number Of Employees | 36.22 K | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 5.51 B | ||||
| Total Asset | 237.02 B | ||||
| Retained Earnings | 65.49 B | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 5.39 B | ||||
| Current Liabilities | 3.48 B | ||||
| Annual Yield | 0.56 % | ||||
| Net Asset | 237.02 B | ||||
| Last Dividend Paid | 1.11 |
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.
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Try AI Portfolio ArchitectCheck out Lufax Holding Piotroski F Score and Lufax Holding Altman Z Score analysis. For more information on how to buy Lufax Stock please use our How to Invest in Lufax Holding guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Lufax Stock analysis
When running Lufax Holding's price analysis, check to measure Lufax Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.
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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 1.106 | Earnings Share (0.16) | Revenue Per Share 67.204 | Quarterly Revenue Growth (0.31) |
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.