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Lufax Holding Ltd

LU | US

1.92

USD

0.06

3.23%

LU | US

About Lufax Holding Ltd

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.92

Open

1.86

High

1.95

Low

1.86

Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. The company offers loan products including unsecured loans and secured loans as well as consumer finance loans. It also provides wealth management platforms such as Lufax (Lu.com) Lu International (Singapore) and Lu International (Hong Kong) to the middle class and affluent investors to invest in products and portfolios; retail credit facilitation services platform that offers small business owners with lending solutions; and technology empowerment solutions for financial institutions. The company was founded in 2005 and is headquartered in Shanghai China.

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LU | US

Risk
51.4
Sharpe
-0.59
Luna's Score
46/100
Recommendation
Hold

Luna says (LU | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.9%

1 month

51.4%

3 months

59.2%

6 months

53.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

3.79

Price to book

0.24

Debt to equity

0.58

Debt to assets

0.22

Ent. to EBITDA

-

Ent. to rev.

2.94

PEG

-

Other Fundamentals

EBITDA

12.86B

MarketCap

1.67B

MarketCap(USD)

1.67B

Div. yield

10.47

Op. margin

-1.15

Erngs. growth

-93.10

Rev. growth

-35.50

Ret. on equity

-2.55

Short ratio

2.27

Short perc.

4.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.29

Range1M

0.35

Range3M

1.49

Volumes: Market Activity

Rel. volume

0.45

Price X volume

1.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Federal Agricultural Mortgage CorporationAGMCredit Services173.261.83B-0.08%11.481768.36%
EZCORP IncEZPWCredit Services31.861.74B0.41%9.6776.01%
Common StockFINVCredit Services4.811.25B1.91%5.350.00%
Atlanticus Holdings CorporationATLCCredit Services78.931.16B3.56%8.88442.84%
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCKOCSLCredit Services12.311.01B-1.44%18.89113.44%
Navient CorporationNAVICredit Services8.95979.22M1.24%11.001923.98%
Barings BDC IncBBDCCredit Services8.8930.67M0.80%9.19113.15%
OPFIOPFICredit Services8.73891.84M1.87%13.652119.01%
World Acceptance CorporationWRLDCredit Services151.32885.92M-0.50%8.93136.27%
NerdWallet Inc. Class A Common StockNRDSCredit Services10.88856.33M4.02%n/a2.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue2.94-Cheaper
PE Ratio-18.44-
Price to Book0.243.87Cheaper
Dividend Yield10.47-Leader
Std. Deviation (3M)59.18-Riskier
Debt to Equity0.586.69Cheaper
Debt to Assets0.220.42Cheaper
Market Cap1.67B-Emerging
  • 1

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