NYSE: LU - Lufax Holding Ltd

Yield per half year: +13.87%
Dividend yield: +7.26%
Sector: Financials

Reporting Lufax Holding Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.64 6.56 2.48 0.9606 6.13 4.66 -42.26
Выручка, млрд ¥
23.64 35.19 40.92 43.13 54.31 50.45 41.68 28.12 46.10 0.37
Чистая прибыль, млрд ¥
5.97 13.62 13.33 12.35 16.8 8.7 0.8869 0.8869 10.41 -41.84
EV, млрд ¥
-0.5064 0.9435 991.86 810.36 40.22 10.61 16.34 370.80 62.25
EBIT, млрд ¥
17 24.14 19.45 17.99 23.5 13.41 1.5 1.5 15.17 -40.10
EBITDA, млрд ¥
17.87 25.09 20.27 18.85 24.32 14.18 2.1 2.1 15.94 -36.46
Баланс стоимость, млрд ¥
14.17 20.67 34.93 48.04 81.56 93.05 93.19 92.14 92.14 81.60 13.91
FCF, млрд ¥
2.21 -1.72 2.01 6.91 4.83 4.33 14.98 14.98 6.61 49.44
Операционный денежный поток, млрд ¥
2.67 -1.45 2.19 7.12 4.99 4.46 15.03 15.03 6.76 47.00
Операционная прибыль, млрд ¥
17 24.14 19.45 17.99 23.5 13.41 14.8 1.5 17.83 -5.32
Операционные расходы, млрд ¥
-6.64 -11.05 -21.47 -25.15 -30.82 -12.93 14.19 -26.62 -15.2360 -192.05
CAPEX, млрд ¥
0.4692 0.2699 0.1817 0.2065 0.1531 0.1228 0.0483 0.0483 0.1425 -23.28


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
11.21 18.71 18.58 7.35 24.16 34.74 43.88 39.99 39.99 30.02 40.32
Short Term Investments ¥
7.67 2.52 18.58 34.42 31.02 29.09 0.3902 28.89 22.70 -53.82
Long term investments ¥
31.05 23 19.91 27.64 41.48 35.27 33.85 31.91 34.03 2.91
Total Receivables ¥
10.56 17.1 14.47 16.61 23.33 22.34 15.76 132.28 5.35 42.06 51.43
Total Current Assets ¥
29.44 38.34 33.04 23.96 47.48 57.09 59.64 218.05 45.33 81.24 55.53
Чистые активы, млрд ¥
1.56 1.36 1.43 1.4 1.19 1.08 59.64 1.08 12.95 110.88
Активы, млрд ¥
134.36 180.36 117.92 149.53 248.89 360.43 349.26 237.02 237.02 269.03 9.65
Short Term Debt ¥
0.2892 979.42 794.54 748.81 0.6939 0.6939 504.75 19.13
Long Term Debt ¥
16.22 23.06 14.3 12.99 27.96 44 50.97 44.47 44.47 36.08 27.91
Задолженность, млрд ¥
120.04 159.12 82.97 101.39 165.74 265.87 254.48 143.34 143.34 186.16 7.17
Чистый долг, млрд ¥
5.6 5.33 -3.48 6.59 4.78 10.05 9.23 4.87 4.87 7.10 -5.87
Долг, млрд ¥
24.04 14.59 2 1 007.38 838.55 799.78 44.86 45.17 538.51 86.28
Interest income ¥
15.03 10.62 5.58 7.75 1.03 1.24 21.38 7.40 30.82
Расходы на обслуживание долга ¥
8.7 5.44 3 2.87 0.9955 1.24 9.21 9.21 3.46 25.15
Чист. проц. доходы, млрд ¥
6.33 5.18 2.58 4.88 13.18 17.74 12.17 3 10.11 36.37
Goodwill ¥
8.98 8.98 9.11 9.05 9.05 8.92 8.91 8.91 8.97 -0.31
Амортизация, млрд ¥
0.8697 0.9515 0.8173 0.8627 0.8246 0.7711 0.6062 0.6062 0.7764 -5.80
Себестоимость, млрд ¥
5.41 6.78 9 13.61 12.69 12.69 9.50 18.59
Товарно материальные запасы ¥
0.0558 0.0066 -18.58 -34.42 -31.02 29.09 1.09 28.89 -10.7680 -156.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.72 0.9035 0.8781 5.9 1.04 15.16 3.09 1.55 5.21 28.61
Цена акции ао 14.2 5.63 1.94 3.07 2.39 3.07 3.07 3.22 -11.42
Число акций ао, млн 538.43 2191.57 2191.57 542.59 577.29 616.7 573.68 286.79 573.58 519.41 -11.97
FCF/акцию 1.01 -0.7859 3.7 11.98 7.84 7.55 52.24 26.12 16.66 69.81


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.86 38.99 27.75 15.15 18.06 9.34 0.9571 0.9625 22.64 14.25 -49.00
ROA, % 3.31 11.55 8.92 4.96 4.66 2.45 0.3025 0.3742 3.91 4.26 -49.18
ROIC, % 1.74 2.49 1.13 1.69 8.01 1.76 -0.73
ROS, % 25.23 38.71 32.58 28.64 30.94 17.24 2.13 3.15 3.15 3.15 22.37 11.32 -36.68
ROCE, % 80.06 69.06 40.4 21.63 24.85 3.98 1.09 1.6 1.6 17.52 10.63 -40.60
Ebit margin, % 47.53 41.7 43.26 26.57 3.59 5.33 5.33 24.09 -33.73
Рентаб EBITDA, % 75.59 71.3 49.52 43.7 44.78 28.1 5.05 7.48 7.48 34.55 25.82 -29.74
Чистая рентаб, % 25.23 38.71 32.58 28.64 30.94 17.24 2.13 3.15 22.25 22.31 -42.05
Operation Margin, % 71.91 68.59 47.53 41.7 43.26 26.57 35.51 5.33 5.33 5.33 34.64 23.20 -34.21
Чистая процентная маржа, % 25.23 38.71 29.6 28.12 33.5 32.79 25.36 31.03 5.83
Доходность FCF, % 80.06 73.7 174.46 1559.69 471.98 110.09


Coefficients

IFRS
Reporting Annual Quarterly
2005 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6991 0.3904 3.56 6.47 12.94 22.83 2.78 74.42
P/BV
0.1059 0.0705 0.3269 0.0612 0.1225 5.54 0.1411 -12.81
P/S
0.2002 0.1208 0.6142 0.1376 0.408 5.04 0.2682 -8.95
P/FCF
1.25 1.36 0.5732 0.0641 0.4092 0.4092 0.4092 7.52 0.5631 -21.35
E/P
1.43 2.56 3.5 0.9233 0.1447 0.1447 0.1447 1.16 1.45 -43.71
EV/EBIT
0.3389 3.13 1.44 3 7.08 10.91 10.91 10.91 6.67 49.93
EV/EBITDA
0.298 -0.1388 0.2833 52.62 33.32 2.84 5.04 7.77 33.78 18.82 77.84
EV/S
0.1611 22.99 14.92 0.7972 0.2545 0.5813 0.5813 0.5813 5.71 3.43 -47.75
EV/FCF
3.28 143.44 167.62 9.28 0.708 1.09 1.09 1.09 9.92 35.96 -63.47
Debt/EBITDA
1.35 0.5816 0.5993 53.44 34.48 56.42 21.33 21.47 21.47 21.47 -1.68 31.03 -9.04
Netdebt/Ebitda
0.298 -0.1388 0.3252 0.2538 0.4134 0.6513 2.32 2.32 2.32 2.32 -9.45 1.60 41.20
Debt/Ratio
0.1237 0.1389 4.05 2.33 2.29 0.1893 0.1906 0.1906 0.1906 0.19 1.04 -39.39
Debt/Equity
1.53 0.4178 0.4323 12.35 9.01 8.58 0.4869 41.96 1.53 1.53 9.01 12.31 -29.86
Debt/Net Income
1.07 1.56 81.54 49.9 91.94 50.58 50.93 50.93 50.93 19.58 58.86 0.41
PEG
7.87 7.87 7.87 0.00
Бета
0 -5.99 0.48 11.1 0.3935 -2.91 -2.91 0.74 0.6147 -13.44
Индекс Альтмана
0.7097 0.5312 0.3917 0.5074 0.5697 0.5697 0.5697 5.29 0.5139 1.41


Dividends

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.01 6.44 1.44 1.44 3.47 2.58 9.27
Дивиденд
0.17 2.04 0.356 2.42 2.42 1.25 94.24
Див доход, ао, %
0 0 42.5 9.34 7.26 7.26 2.32 19.70 -44.51
Дивиденды / прибыль, %
0 38.31 88.71 161.86 161.86 39.26 96.29 61.66
Dividend Coverage Ratio
0.2556 0.2556 0.2556 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
87240 87240 71034 71034 -5.01