Lufax Holding Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.31 | 15.23 | -58.56% | 7.42 | -14.97% |
| P/S |
|
0.6 | 2.21 | -72.81% |
|
|
| P/BV |
|
0.28 | 0.6068 | -53.86% |
|
|
| P/FCF |
|
0 | 10.21 | -100% |
|
|
| Ev/Ebitda |
|
0 | 33.89 | -100% |
|
|
| Ev/S |
|
0 | 7.53 | -100% |
|
|
| Ev/FCF |
|
0 | 7.55 | -100% |
|
|
| E/P |
|
0.1556 | 0.1248 | 24.68% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.19 | 12.53 | 284.58% | 48.19 | 0% |
| ROE |
|
9.34 | 8.01 | 16.65% |
|
|
| ROA |
|
2.45 | 1.14 | 114.62% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
14.97 | 23.84 | -37.2% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.92 | 2.18 | -11.94% | 1.92 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.07 | -100% |
|
|
| Debt/Ratio |
|
0.1539 | 0.2438 | -36.89% |
|
|
| Debt/Equity |
|
49.92 | 35.02 | 42.56% |
|
|
| Debt/Net Income |
|
6.18 | 50.74 | -87.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
111.19 | 7.47 | 1388.76% | 57.54 | +93.24% |
| Number of years of dividend growth |
|
1 | 0.7391 | 35.29% | ||
| DSI |
|
1 | 0.8194 | 22.04% |
|
|
| Average dividend growth |
|
93.55 | -5.69 | -1743.21% |
|
|
| Average percentage for 5 years |
|
57.54 | 151.56 | -62.03% |
|
|
| Average percentage for payments |
|
67.32 | 82.81 | -18.7% |
|
|
| Difference from average difference in sector |
|
103.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.21 | -67.12 | -96.71% | ||
| Growth impulse Ebitda in 5 years |
|
0 | 21.01 | -100% | ||
| Growth impulse Net Income in 5 years |
|
-66.89 | -57.96 | 15.41% | ||
| Growth impulse FCF in 5 years |
|
0 | -68.91 | -100% | ||
| Growth impulse EPS in 5 years |
|
-88.94 | 44.39 | -300.36% |
IP Score
5.51/10
