Company Analysis Lufax Holding Ltd
1. Summary
Advantages
- Price (2.64 $) is less than fair price (3.2 $)
Disadvantages
- Dividends (0%) are below the sector average (2.71%).
- The stock's return over the last year (2.33%) is lower than the sector average (3.11%).
- Current debt level 19.06% has increased over 5 years from 1.34%.
- The company's current efficiency (ROE=0.9625%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Lufax Holding Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -35.4% | 1.4% |
| 90 days | -18% | -4.7% | 4.4% |
| 1 year | 2.3% | 3.1% | 16.1% |
LU vs Sector: Lufax Holding Ltd has slightly underperformed the "Financials" sector by -0.7842% over the past year.
LU vs Market: Lufax Holding Ltd has significantly underperformed the market by -13.78% over the past year.
Stable price: LU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LU with weekly volatility of 0.0447% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (2.64 $) is lower than the fair price (3.2 $).
Price significantly below the fair price: The current price (2.64 $) is 21.2% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (12.94) is lower than that of the sector as a whole (53.31).
P/E vs Market: The company's P/E (12.94) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.1225) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (0.1225) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.408) is lower than that of the sector as a whole (6.31).
P/S vs Market: The company's P/S indicator (0.408) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.77) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (7.77) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.42%).
6.4. ROE
ROE vs Sector: The company's ROE (0.9625%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (0.9625%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (0.3742%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (0.3742%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (161.86%) are at an uncomfortable level.
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Based on sources: porti.ru
