Max Chat
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 | 63.39 | -79.59% | 2.78 | +365.36% |
| P/S |
|
0.408 | 3.95 | -89.67% |
|
|
| P/BV |
|
0.1225 | 2.7 | -95.46% |
|
|
| P/FCF |
|
0.4092 | 1.11 | -63.22% |
|
|
| Ev/Ebitda |
|
7.77 | -120.2 | -106.46% |
|
|
| Ev/S |
|
0.5813 | 4.2 | -86.17% |
|
|
| Ev/FCF |
|
1.09 | -4.56 | -123.91% |
|
|
| 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 | 29.92 | -74.99% | 25.82 | -71.03% |
| ROE |
|
0.9625 | 16.52 | -94.17% |
|
|
| ROA |
|
0.3742 | 3.56 | -89.5% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
3.15 | 21.29 | -85.2% |
|
|
| ROCE |
|
1.6 | 14.62 | -89.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.47 | -147.75 | -114.53% | 31.03 | -30.81% |
| Nеt Debt/Ebitda |
|
2.32 | -140.72 | -101.65% |
|
|
| Debt/Ratio |
|
0.1906 | 0.165 | 15.49% |
|
|
| Debt/Equity |
|
1.53 | 8.17 | -81.27% |
|
|
| Debt/Net Income |
|
50.93 | 20.03 | 154.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.95 | -100% | 37.9 | -100% |
| Number of years of dividend growth |
|
1 | 5.68 | -82.39% | ||
| DSI |
|
0.7 | 0.8816 | -20.59% |
|
|
| Average dividend growth |
|
-19.85 | -5.67 | 250.06% |
|
|
| Average percentage for 5 years |
|
37.9 | 3.54 | 969.4% |
|
|
| Average percentage for payments |
|
96.29 | 56.02 | 71.89% |
|
|
| Difference from average difference in sector |
|
-2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.85 | 28.83 | -93.58% | ||
| Growth impulse Ebitda in 5 years |
|
-89.62 | -55.78 | 60.67% | ||
| Growth impulse Net Income in 5 years |
|
-93.35 | 127.33 | -173.31% | ||
| Growth impulse FCF in 5 years |
|
645.32 | -761.5 | -184.74% | ||
| Growth impulse EPS in 5 years |
|
252.17 | 5283.5 | -95.23% |
IP Score
4.7/10
