Lufax Holding Stock Debt To Equity

LU Stock

USD 2.59 0.22 7.83%

Lufax Holding fundamentals help investors to digest information that contributes to Lufax Holding's financial success or failures. It also enables traders to predict the movement of Lufax Stock. The fundamental analysis module provides a way to measure Lufax Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lufax Holding stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.49	0.47

Debt To Equity is likely to drop to 0.47 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lufax Holding Company Debt To Equity Analysis

Lufax Holding's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Lufax Holding Debt To Equity

0.62 %

Most of Lufax Holding's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lufax Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lufax Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Lufax Holding is extremely important. It helps to project a fair market value of Lufax Stock properly, considering its historical fundamentals such as Debt To Equity. Since Lufax Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lufax Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lufax Holding's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Treasury Stock	Property Plant Equipment	Capital Stock	Current Deferred Revenue
Total Assets		0.9	0.57	0.87	0.61	0.94	0.42	-0.3	0.8	0.96	0.53	0.97	-0.86	0.69	0.88	0.82	0.88	0.93	-0.87	-0.77	0.67	0.64
Total Stockholder Equity	0.9		0.31	0.99	0.36	0.89	0.34	-0.39	0.96	0.73	0.47	0.88	-0.8	0.88	0.99	0.91	0.98	0.98	-0.83	-0.9	0.84	0.7
Net Debt	0.57	0.31		0.3	0.59	0.48	0.16	-0.09	0.17	0.68	0.6	0.4	-0.51	0.19	0.33	0.31	0.31	0.42	-0.46	-0.18	0.2	0.26
Retained Earnings	0.87	0.99	0.3		0.32	0.89	0.27	-0.41	0.93	0.7	0.39	0.84	-0.82	0.88	0.99	0.95	0.95	0.97	-0.85	-0.93	0.84	0.75
Accounts Payable	0.61	0.36	0.59	0.32		0.5	0.45	0.34	0.34	0.71	0.54	0.56	-0.38	0.04	0.35	0.31	0.37	0.45	-0.38	-0.16	0.01	0.14
Long Term Debt	0.94	0.89	0.48	0.89	0.5		0.16	-0.42	0.76	0.87	0.45	0.94	-0.95	0.81	0.9	0.92	0.9	0.95	-0.93	-0.87	0.8	0.8
Net Receivables	0.42	0.34	0.16	0.27	0.45	0.16		0.57	0.38	0.42	0.18	0.37	0.03	-0.06	0.26	0.06	0.27	0.24	0.04	0.06	-0.12	-0.35
Good Will	-0.3	-0.39	-0.09	-0.41	0.34	-0.42	0.57		-0.34	-0.21	-0.2	-0.34	0.55	-0.68	-0.43	-0.45	-0.42	-0.45	0.6	0.67	-0.73	-0.77
Short Term Investments	0.8	0.96	0.17	0.93	0.34	0.76	0.38	-0.34		0.61	0.53	0.79	-0.64	0.83	0.95	0.81	0.94	0.91	-0.71	-0.83	0.79	0.59
Total Liab	0.96	0.73	0.68	0.7	0.71	0.87	0.42	-0.21	0.61		0.51	0.92	-0.81	0.5	0.71	0.67	0.72	0.8	-0.8	-0.61	0.49	0.53
Long Term Investments	0.53	0.47	0.6	0.39	0.54	0.45	0.18	-0.2	0.53	0.51		0.47	-0.32	0.47	0.5	0.28	0.57	0.54	-0.35	-0.27	0.48	0.26
Total Current Assets	0.97	0.88	0.4	0.84	0.56	0.94	0.37	-0.34	0.79	0.92	0.47		-0.84	0.72	0.86	0.8	0.88	0.92	-0.85	-0.79	0.7	0.67
Intangible Assets	-0.86	-0.8	-0.51	-0.82	-0.38	-0.95	0.03	0.55	-0.64	-0.81	-0.32	-0.84		-0.77	-0.83	-0.92	-0.8	-0.88	0.98	0.88	-0.77	-0.85
Common Stock	0.69	0.88	0.19	0.88	0.04	0.81	-0.06	-0.68	0.83	0.5	0.47	0.72	-0.77		0.91	0.86	0.92	0.88	-0.79	-0.91	1.0	0.81
Net Tangible Assets	0.88	0.99	0.33	0.99	0.35	0.9	0.26	-0.43	0.95	0.71	0.5	0.86	-0.83	0.91		0.94	0.99	0.98	-0.85	-0.91	0.88	0.73
Long Term Debt Total	0.82	0.91	0.31	0.95	0.31	0.92	0.06	-0.45	0.81	0.67	0.28	0.8	-0.92	0.86	0.94		0.89	0.93	-0.92	-0.95	0.83	0.82
Capital Surpluse	0.88	0.98	0.31	0.95	0.37	0.9	0.27	-0.42	0.94	0.72	0.57	0.88	-0.8	0.92	0.99	0.89		0.98	-0.82	-0.88	0.89	0.7
Net Invested Capital	0.93	0.98	0.42	0.97	0.45	0.95	0.24	-0.45	0.91	0.8	0.54	0.92	-0.88	0.88	0.98	0.93	0.98		-0.9	-0.91	0.86	0.78
Treasury Stock	-0.87	-0.83	-0.46	-0.85	-0.38	-0.93	0.04	0.6	-0.71	-0.8	-0.35	-0.85	0.98	-0.79	-0.85	-0.92	-0.82	-0.9		0.92	-0.78	-0.87
Property Plant Equipment	-0.77	-0.9	-0.18	-0.93	-0.16	-0.87	0.06	0.67	-0.83	-0.61	-0.27	-0.79	0.88	-0.91	-0.91	-0.95	-0.88	-0.91	0.92		-0.89	-0.9
Capital Stock	0.67	0.84	0.2	0.84	0.01	0.8	-0.12	-0.73	0.79	0.49	0.48	0.7	-0.77	1.0	0.88	0.83	0.89	0.86	-0.78	-0.89		0.82
Current Deferred Revenue	0.64	0.7	0.26	0.75	0.14	0.8	-0.35	-0.77	0.59	0.53	0.26	0.67	-0.85	0.81	0.73	0.82	0.7	0.78	-0.87	-0.9	0.82

Click cells to compare fundamentals

Lufax Debt To Equity Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lufax Holding debt to equity as a starting point in their analysis.

Lufax Holding Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Lufax Holding

Debt To Equity Over Time

Lufax Total Stockholder Equity

Total Stockholder Equity

65.69 Billion

At this time, Lufax Holding's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Lufax Holding has a Debt To Equity of 0.625%. This is 98.1% lower than that of the Consumer Finance sector and 99.42% lower than that of the Financials industry. The debt to equity for all United States stocks is 98.72% higher than that of the company.

Lufax Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lufax Holding's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lufax Holding could also be used in its relative valuation, which is a method of valuing Lufax Holding by comparing valuation metrics of similar companies.

Lufax Holding is currently under evaluation in debt to equity category among its peers.

Lufax Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lufax Holding from analyzing Lufax Holding's financial statements. These drivers represent accounts that assess Lufax Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lufax Holding's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	194.4B	204.6B	84.5B	30.6B	12.5B	11.9B
Enterprise Value	201.0B	209.4B	94.6B	39.9B	17.4B	16.5B

Lufax Holding ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lufax Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lufax Holding's managers, analysts, and investors.

Environmental

Governance

Social

Lufax Fundamentals

	Return On Equity	-0.0345
	Return On Asset	0.0311
	Profit Margin	(0.10) %
	Operating Margin	(0.13) %
	Current Valuation	(4.39 B)
	Shares Outstanding	866.68 M
	Shares Owned By Insiders	1.90 %
	Shares Owned By Institutions	10.65 %
	Number Of Shares Shorted	7.11 M
	Price To Earning	2.24 X
	Price To Book	0.19 X
	Price To Sales	0.07 X
	Revenue	28.12 B
	Gross Profit	51.69 B
	EBITDA	2.1 B
	Net Income	1.65 B
	Cash And Equivalents	71.37 B
	Cash Per Share	31.20 X
	Total Debt	44.86 B
	Debt To Equity	0.62 %
	Current Ratio	23.63 X
	Book Value Per Share	108.24 X
	Cash Flow From Operations	15.03 B
	Short Ratio	2.27 X
	Earnings Per Share	(0.76) X
	Price To Earnings To Growth	27.80 X
	Target Price	3.21
	Number Of Employees	36.22 K
	Beta	0.81
	Market Capitalization	2.41 B
	Total Asset	237.02 B
	Retained Earnings	65.49 B
	Working Capital	1.91 B
	Current Asset	5.39 B
	Current Liabilities	3.48 B
	Annual Yield	0.10 %
	Net Asset	237.02 B

About Lufax Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lufax Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lufax Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lufax Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Lufax Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC