Based on the key indicators obtained from Lufax Holding's historical financial statements, Lufax Holding may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Lufax Holding's Other Current Assets are comparatively stable compared to the past year. Total Liabilities is likely to gain to about 177.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 132.3 M in 2024. Key indicators impacting Lufax Holding's financial strength include:
The financial analysis of Lufax Holding is a critical element in measuring its lifeblood. Investors should not minimize Lufax Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
842.52 Million
Lufax
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Investments
Change In Cash
Net Borrowings
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Total Cashflows From Investing Activities
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Long Term Debt
Cash And Short Term Investments
Net Receivables
Good Will
Common Stock Total Equity
Short Term Investments
Liabilities And Stockholders Equity
Non Current Liabilities Total
Capital Lease Obligations
Other Current Assets
Other Stockholder Equity
Total Liab
Long Term Investments
Property Plant And Equipment Gross
Total Current Assets
Accumulated Other Comprehensive Income
Intangible Assets
Common Stock
Other Liab
Net Tangible Assets
Common Stock Shares Outstanding
Long Term Debt Total
Capital Surpluse
Inventory
Net Invested Capital
Treasury Stock
Short Term Debt
Property Plant Equipment
Capital Stock
Current Deferred Revenue
Tax Provision
Net Interest Income
Interest Income
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Net Income From Continuing Ops
Ebit
Ebitda
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Net Income Applicable To Common Shares
Income Tax Expense
Minority Interest
Cost Of Revenue
Probability Of Bankruptcy
Understanding current and past Lufax Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lufax Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Lufax Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lufax Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lufax Holding. Check Lufax Holding's Beneish M Score to see the likelihood of Lufax Holding's management manipulating its earnings.
Lufax Holding Stock Summary
Lufax Holding competes with 360 Finance, FinVolution, Qudian, X Financial, and Sentage Holdings. Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. Lufax Holding Ltd was founded in 2005 and is headquartered in Shanghai, China. Lufax Holding is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what Lufax Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Lufax Holding's current stock value. Our valuation model uses many indicators to compare Lufax Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lufax Holding competition to find correlations between indicators driving Lufax Holding's intrinsic value. More Info.
Lufax Holding is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lufax Holding's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lufax Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Lufax Holding Systematic Risk
Lufax Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lufax Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lufax Holding correlated with the market. If Beta is less than 0 Lufax Holding generally moves in the opposite direction as compared to the market. If Lufax Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lufax Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lufax Holding is generally in the same direction as the market. If Beta > 1 Lufax Holding moves generally in the same direction as, but more than the movement of the benchmark.
Lufax Holding Thematic Clasifications
Lufax Holding is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lufax Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lufax Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lufax Holding growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lufax Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lufax Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lufax Holding based on widely used predictive technical indicators. In general, we focus on analyzing Lufax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lufax Holding's daily price indicators and compare them against related drivers.
When running Lufax Holding's price analysis, check to measure Lufax Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lufax Holding is operating at the current time. Most of Lufax Holding's value examination focuses on studying past and present price action to predict the probability of Lufax Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lufax Holding's price. Additionally, you may evaluate how the addition of Lufax Holding to your portfolios can decrease your overall portfolio volatility.