Fundamental Analysis of Lufax Holding Ltd - Growth / Value Index
LU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0146
Price to Book Ratio is 0.0209 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.09 | 3.05 | 880.47 % | |
| Price to Book | 0.0217 | 0.0289 | 1.13 % | 0.0142 |
| Price to Sales | 0.071 | 0.096 | 79.34 % | |
| Enterprise Value to EBITDA Multiple | 15.66 | 3.75 | 374.82 % |
LU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 55.52 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.708 | 0.962 | -89.69 % | -0.916 |
| Return On Asset | -0.246 | 0.374 | -84.98 % | -0.356 |
| Net Profit Margin | -2.29 | 3.15 | -81.71 % | -14.83 |
| Operating Profit Margin | 3.60 | 5.33 | -81.14 % | -19.29 |
| EBITDA Margin | 1.76 | 7.48 | -73.38 % | -19.29 |
Highlights
| Market Cap | 2706.49 M |
| Enterprise Value | 7884.97 M |
| Price/Book TTM | 0.0217 |
| Outstanding Share | 573409 K |
| Float/ Outstanding Share | 63.95% |
| Dividend Yield | 55.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 28.89 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.538 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 0 |
LU - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 29.39
Annual sales in last 3 years is trending down
Companies' sales dropped by 44.27 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 28593.38 M | 44.27 % | 2.02 % |
| Gross Profit | 9422.53 M | 69.42 % | 156.18 % |
| EBITDA | 503633 K | 85.16 % | 369.91 % |
| Net Profit | -655574.00 K | 89.81 % | 3.01 % |
| EPS | -1.53 | 89.80 % | NA |
LU - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 287.25
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.537 suggest high risk
Interest Coverage of 0.163
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.490 | -12.77 % | 0.527 |
| Cash Ratio | 287.25 | 7885.18 % | |
| Quick Ratio | 533.19 | 14402.99 % | 533.19 |
| Shareholders Equity | 38.87 | 45.70 % | |
| Debt to EBITDA | 21.47 | 481.27 % |
Historical Valuation Ratios of Lufax Holding Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Lufax Holding Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Lufax Holding Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Lufax Holding Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)