Lufax Holding Stock Return On Asset

LU Stock

USD 4.55 0.19 4.36%

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.

Short Long Term Debt Total Total Assets

Return On Assets is likely to drop to 0.03 in 2024.

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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.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

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.

Lufax Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Lufax Holding is extremely important. It helps to project a fair market value of Lufax Stock properly, considering its historical fundamentals such as Return On Asset. Since Lufax Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lufax Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lufax Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Treasury Stock	Property Plant Equipment	Capital Stock	Current Deferred Revenue
Total Assets		0.94	0.68	0.87	0.81	0.98	0.71	-0.43	0.84	0.98	0.62	0.98	-0.94	0.89	0.95	0.94	0.94	0.98	-0.9	-0.88	0.87	0.82
Total Stockholder Equity	0.94		0.5	0.93	0.73	0.9	0.82	-0.39	0.96	0.86	0.59	0.92	-0.81	0.9	1.0	0.93	0.98	0.98	-0.82	-0.9	0.87	0.74
Net Debt	0.68	0.5		0.45	0.61	0.67	0.26	-0.28	0.34	0.74	0.67	0.56	-0.71	0.5	0.54	0.57	0.51	0.61	-0.62	-0.43	0.51	0.59
Retained Earnings	0.87	0.93	0.45		0.84	0.83	0.78	-0.67	0.89	0.8	0.5	0.85	-0.82	0.91	0.94	0.9	0.91	0.92	-0.88	-0.97	0.9	0.65
Accounts Payable	0.81	0.73	0.61	0.84		0.82	0.43	-0.77	0.67	0.81	0.67	0.81	-0.85	0.84	0.77	0.8	0.78	0.83	-0.89	-0.87	0.87	0.62
Long Term Debt	0.98	0.9	0.67	0.83	0.82		0.61	-0.43	0.77	0.98	0.58	0.98	-0.95	0.87	0.91	0.94	0.9	0.96	-0.9	-0.87	0.85	0.81
Net Receivables	0.71	0.82	0.26	0.78	0.43	0.61		-0.32	0.82	0.62	0.4	0.69	-0.52	0.72	0.8	0.62	0.81	0.73	-0.56	-0.65	0.69	0.47
Good Will	-0.43	-0.39	-0.28	-0.67	-0.77	-0.43	-0.32		-0.35	-0.43	-0.32	-0.45	0.52	-0.66	-0.43	-0.45	-0.42	-0.45	0.6	0.67	-0.72	-0.11
Short Term Investments	0.84	0.96	0.34	0.89	0.67	0.77	0.82	-0.35		0.73	0.61	0.82	-0.66	0.87	0.96	0.84	0.96	0.91	-0.72	-0.84	0.83	0.63
Total Liab	0.98	0.86	0.74	0.8	0.81	0.98	0.62	-0.43	0.73		0.61	0.96	-0.96	0.83	0.88	0.9	0.88	0.94	-0.9	-0.83	0.82	0.82
Long Term Investments	0.62	0.59	0.67	0.5	0.67	0.58	0.4	-0.32	0.61	0.61		0.58	-0.47	0.67	0.63	0.46	0.69	0.66	-0.46	-0.43	0.68	0.36
Total Current Assets	0.98	0.92	0.56	0.85	0.81	0.98	0.69	-0.45	0.82	0.96	0.58		-0.91	0.89	0.92	0.92	0.94	0.96	-0.87	-0.88	0.88	0.76
Intangible Assets	-0.94	-0.81	-0.71	-0.82	-0.85	-0.95	-0.52	0.52	-0.66	-0.96	-0.47	-0.91		-0.78	-0.83	-0.93	-0.8	-0.89	0.97	0.88	-0.78	-0.86
Common Stock	0.89	0.9	0.5	0.91	0.84	0.87	0.72	-0.66	0.87	0.83	0.67	0.89	-0.78		0.92	0.86	0.92	0.93	-0.78	-0.9	1.0	0.5
Net Tangible Assets	0.95	1.0	0.54	0.94	0.77	0.91	0.8	-0.43	0.96	0.88	0.63	0.92	-0.83	0.92		0.94	0.99	0.99	-0.85	-0.91	0.89	0.75
Long Term Debt Total	0.94	0.93	0.57	0.9	0.8	0.94	0.62	-0.45	0.84	0.9	0.46	0.92	-0.93	0.86	0.94		0.89	0.96	-0.92	-0.95	0.83	0.82
Capital Surpluse	0.94	0.98	0.51	0.91	0.78	0.9	0.81	-0.42	0.96	0.88	0.69	0.94	-0.8	0.92	0.99	0.89		0.98	-0.82	-0.88	0.9	0.71
Net Invested Capital	0.98	0.98	0.61	0.92	0.83	0.96	0.73	-0.45	0.91	0.94	0.66	0.96	-0.89	0.93	0.99	0.96	0.98		-0.89	-0.92	0.9	0.78
Treasury Stock	-0.9	-0.82	-0.62	-0.88	-0.89	-0.9	-0.56	0.6	-0.72	-0.9	-0.46	-0.87	0.97	-0.78	-0.85	-0.92	-0.82	-0.89		0.92	-0.78	-0.86
Property Plant Equipment	-0.88	-0.9	-0.43	-0.97	-0.87	-0.87	-0.65	0.67	-0.84	-0.83	-0.43	-0.88	0.88	-0.9	-0.91	-0.95	-0.88	-0.92	0.92		-0.89	-0.69
Capital Stock	0.87	0.87	0.51	0.9	0.87	0.85	0.69	-0.72	0.83	0.82	0.68	0.88	-0.78	1.0	0.89	0.83	0.9	0.9	-0.78	-0.89		0.47
Current Deferred Revenue	0.82	0.74	0.59	0.65	0.62	0.81	0.47	-0.11	0.63	0.82	0.36	0.76	-0.86	0.5	0.75	0.82	0.71	0.78	-0.86	-0.69	0.47

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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

242.12 Billion

At this time, Lufax Holding's Total Assets are comparatively stable compared to the past year.

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 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	0.07 %
	Current Valuation	(17.49 B)
	Shares Outstanding	573.28 M
	Shares Owned By Insiders	2.87 %
	Shares Owned By Institutions	16.30 %
	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	159.33 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	4.97 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	0.58 %
	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.

Lufax Holding Investors Sentiment

The influence of Lufax Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lufax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lufax Holding's public news can be used to forecast risks associated with an investment in Lufax. The trend in average sentiment can be used to explain how an investor holding Lufax can time the market purely based on public headlines and social activities around Lufax Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lufax Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lufax Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lufax Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lufax Holding.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lufax Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lufax Holding's short interest history, or implied volatility extrapolated from Lufax Holding options trading.

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When determining whether Lufax Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lufax Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lufax Holding Stock. Highlighted below are key reports to facilitate an investment decision about Lufax Holding Stock:

How To Invest In Lufax

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Is Lufax Stock a good investment?

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What is Lufax Holding's Net Worth?

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Check 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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

2.37

Earnings Share

0.22

Revenue Per Share

88.206

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.

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Lufax Holding Stock Return On Asset

Lufax Holding Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Lufax Holding Return On Asset

Lufax Return On Asset Driver Correlations

Lufax Total Assets

Total Assets

242.12 Billion

Lufax Return On Asset Peer Comparison

Lufax Holding Current Valuation Drivers

Lufax Fundamentals

About Lufax Holding Fundamental Analysis

Lufax Holding Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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