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Lufax Holding Ltd

LU | US

2.42

USD

-0.04

-1.63%

LU | US

About Lufax Holding Ltd

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

2.42

Open

2.45

High

2.50

Low

2.41

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
76.9
Sharpe
-0.49
Luna's Score
42/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.1%

1 month

76.9%

3 months

51.2%

6 months

58.7%

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

2.10B

MarketCap(USD)

2.10B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.55

Range1M

0.81

Range3M

0.81

Volumes: Market Activity

Rel. volume

0.92

Price X volume

3.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
360 Finance IncQFINCredit Services14.722.30B0.00%7.910.00%
Federal Agricultural Mortgage CorporationAGMCredit Services161.081.70B-0.66%11.481768.36%
LendingClub CorporationLCCredit Services14.671.64B-3.10%33.372.93%
EZCORP IncEZPWCredit Services25.331.39B0.72%9.6776.01%
Common StockFINVCredit Services5.171.34B-1.15%5.350.00%
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCKOCSLCredit Services11.46942.53M0.00%18.89113.44%
OPFIOPFICredit Services9.05924.53M-1.74%13.652119.01%
Navient CorporationNAVICredit Services8.3908.10M-1.19%11.001923.98%
NerdWallet Inc. Class A Common StockNRDSCredit Services11.16878.37M-1.50%n/a2.06%
Barings BDC IncBBDCCredit Services8.23870.39M-0.72%9.19113.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
  • 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)51.16-Par
Debt to Equity0.586.69Cheaper
Debt to Assets0.220.42Cheaper
Market Cap2.10B-Emerging
  • 1

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