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Lufax Holding Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.94 | 63.37 | -79.59% | 2.94 | +340.64% |
| P/S |
|
0.408 | 3.88 | -89.49% |
|
|
| P/BV |
|
0.1225 | 2.7 | -95.46% |
|
|
| P/FCF |
|
0.4092 | 1.11 | -63.22% |
|
|
| Ev/Ebitda |
|
7.77 | -114.97 | -106.76% |
|
|
| Ev/S |
|
0.5813 | 4.2 | -86.15% |
|
|
| Ev/FCF |
|
1.09 | -4.59 | -123.75% |
|
|
| E/P |
|
0.1447 | 5.04 | -97.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.48 | 26.94 | -72.23% | 25.82 | -71.03% |
| ROE |
|
0.9625 | 16.52 | -94.17% |
|
|
| ROA |
|
0.3742 | 3.56 | -89.5% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
3.15 | 20.71 | -84.79% |
|
|
| ROCE |
|
1.6 | 14.81 | -89.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.47 | -146.92 | -114.61% | 31.03 | -30.81% |
| Nеt Debt/Ebitda |
|
2.32 | -138.16 | -101.68% |
|
|
| Debt/Ratio |
|
0.1906 | 0.1645 | 15.83% |
|
|
| Debt/Equity |
|
1.53 | 8.17 | -81.27% |
|
|
| Debt/Net Income |
|
50.93 | 19.83 | 156.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
82.88 | 2.94 | 2719.77% | 29.67 | +179.38% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.9 | 0.8822 | 2.02% |
|
|
| Average dividend growth |
|
-19.85 | -5.57 | 256.7% |
|
|
| Average percentage for 5 years |
|
29.67 | 3.53 | 739.88% |
|
|
| Average percentage for payments |
|
96.29 | 56.02 | 71.89% |
|
|
| Difference from average difference in sector |
|
79.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.85 | 2545.31 | -99.93% | ||
| Growth impulse Ebitda in 5 years |
|
-89.62 | 1460.2 | -106.14% | ||
| Growth impulse Net Income in 5 years |
|
-93.35 | 1513.77 | -106.17% | ||
| Growth impulse FCF in 5 years |
|
645.32 | -226.24 | -385.24% | ||
| Growth impulse EPS in 5 years |
|
252.17 | 1488.87 | -83.06% |
IP Score
5.33/10
