Lufax Stock Today

LU -  USA Stock  

USD 7.63  0.06  0.78%

Lufax Holding is selling for under 7.63 as of the 26th of July 2021; that is -0.78% down since the beginning of the trading day. The stock's last reported lowest price was 7.05. Lufax Holding has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Lufax Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 14

Lufax Holding Stock Profile

The next earnings report is expected on the 7th of December 2021. The stock is undervalued compared to its sector. Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was incorporated in 2014 and is headquartered in Shanghai, China. Lufax Holding operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 87240 people. more on Lufax Holding
Lufax Holding generates negative expected return over the last 90 days
Lufax Holding has high historical volatility and very poor performance
Lufax Holding has a strong financial position based on the latest SEC filings
Latest headline from www.streetinsider.com: Form 6-K Lufax Holding Ltd For Jul 21 - StreetInsider.com
Lufax Holding Fama & French Banking
Banking
Fama & French Classification
Lufax Holding SEC Filings
Lufax Holding SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLufax Holding
CEOYong Cho  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Banking
Average Analyst Recommendation
Analysts covering Lufax Holding report their recommendations after researching Lufax Holding's financial statements, talking to executives and customers, or listening in on Lufax Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lufax Holding. The Lufax consensus assessment is calculated by taking the average forecast from all of the analysts covering Lufax Holding.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lufax Holding based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lufax Holding financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.1 B
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.5 B4.7 B
Fairly Down
Increasing
Very volatile
Net Cash Flow from Operations7.7 B7.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets231.8 B248.9 B
Significantly Down
Increasing
Stable
Total Liabilities160.9 B165.7 B
Fairly Down
Decreasing
Slightly volatile
Current Assets7.2 B6.2 B
Fairly Up
Decreasing
Very volatile
Current Liabilities4.5 BB
Moderately Up
Increasing
Very volatile
Total Debt27.8 B29.7 B
Notably Down
Decreasing
Very volatile
Return on Average Assets0.07480.062
Fairly Up
Increasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.30.261
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lufax Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Lufax Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lufax Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lufax Holding's financial leverage. It provides some insight into what part of Lufax Holding's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lufax Holding's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lufax Holding deploys its capital and how much of that capital is borrowed.
Liquidity
Lufax Holding cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 33.76 B of total liabilities with total debt to equity ratio (D/E) of 0.38, which is normal for its line of buisiness. Lufax Holding has a current ratio of 17.72, indicating that it is in good position to pay out its debt commitments in time.

Operating Cash Flow

7.68 BillionShare
Lufax Holding (LU) is traded on New York Stock Exchange in USA. It is located in No. 1333 Lujiazui Ring Road and employs 87,240 people. Lufax Holding is listed under Banking category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 18.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lufax Holding's market, we take the total number of its shares issued and multiply it by Lufax Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lufax Holding is active under Financial Services sector as part of Credit Services industry. The entity has 2.46 B outstanding shares of which 18.15 M shares are now sold short in the market by investors with about 2.64 days to cover all shorted shares. Lufax Holding reports about 57.05 B in cash with 5.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lufax Holding Probability Of Bankruptcy
Ownership
Lufax Holding holds a total of 2.46 Billion outstanding shares. Roughly 92.0 % of Lufax Holding outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 7.77 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lufax Ownership Details

Lufax Stock Price Odds Analysis

What are Lufax Holding's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Lufax Holding jumping above the current price in 90 days from now is about 99.0%. The Lufax Holding probability density function shows the probability of Lufax Holding stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Lufax Holding has a beta of -0.1132. This indicates as returns on benchmark increase, returns on holding Lufax Holding are expected to decrease at a much lower rate. During the bear market, however, Lufax Holding is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lufax Holding is significantly underperforming DOW.
 Odds Down 7.63HorizonTargetOdds Up 7.63 
1.11%90 days
 7.63 
98.88%
Based on a normal probability distribution, the odds of Lufax Holding to move above the current price in 90 days from now is about 99.0 (This Lufax Holding probability density function shows the probability of Lufax Stock to fall within a particular range of prices over 90 days) .

Lufax Holding Historical Income Statement

Lufax Holding Income Statement is one of the three primary financial statements used for reporting Lufax's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lufax Holding revenue and expense. Lufax Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lufax Holding Consolidated Income is comparatively stable at the moment as compared to the past year. Lufax Holding reported Consolidated Income of 12.28 Billion in 2020. Earning Before Interest and Taxes EBIT is likely to gain to about 21.3 B in 2021, whereas Net Income to Non Controlling Interests is likely to drop slightly above 69.7 M in 2021. View More Fundamentals

Lufax Stock Against Markets

Picking the right benchmark for Lufax Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lufax Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lufax Holding is critical whether you are bullish or bearish towards Lufax Holding at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lufax Holding without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lufax Holding Corporate Executives

Elected by the shareholders, the Lufax Holding's board of directors comprises two types of representatives: Lufax Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lufax. The board's role is to monitor Lufax Holding's management team and ensure that shareholders' interests are well served. Lufax Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lufax Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Xigui Zheng - Chief Financial OfficerProfile
Siu Choy - Controller, Chief Financial Officer of PuhuiProfile
Jinliang Mao - Chief Technology OfficerProfile
Additionally, see Stocks Correlation. Note that the Lufax Holding information on this page should be used as a complementary analysis to other Lufax Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Lufax Holding 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 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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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 underlying business (such as 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 Lufax Holding value 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.