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Lufax Holding Ltd
LU | US
1.56
USD-0.06
-3.70%
LU | US
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About Lufax Holding Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
03/06/2026
Close
1.56
Open
1.62
High
1.62
Low
1.53
Lufax Holding Ltd operates a technology-empowered personal financial services platform in China. The company offers loan products including unsecured loans and secured loans as well as consumer finance loans. It also provides wealth management platforms such as Lufax (Lu.com) Lu International (Singapore) and Lu International (Hong Kong) to the middle class and affluent investors to invest in products and portfolios; retail credit facilitation services platform that offers small business owners with lending solutions; and technology empowerment solutions for financial institutions. The company was founded in 2005 and is headquartered in Shanghai China.
View LessLU | US
Risk
38.0
Sharpe
-0.97
Luna's Score
36/100
Recommendation
Sell
Luna says (LU | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
47.8%1 month
38.0%3 months
45.4%6 months
48.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
3.79
Price to book
0.24
Debt to equity
0.58
Debt to assets
0.22
Ent. to EBITDA
-
Ent. to rev.
2.94
PEG
-
Other Fundamentals
EBITDA
12.86B
MarketCap
1.36B
MarketCap(USD)
1.36B
Div. yield
10.47
Op. margin
-1.15
Erngs. growth
-93.10
Rev. growth
-35.50
Ret. on equity
-2.55
Short ratio
2.27
Short perc.
4.71
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.29
Range1M
0.52
Range3M
0.96
Volumes: Market Activity
Volume Averages
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Rel. volume
1.34
Price X volume
2.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.23 | - |
| Ent. to Revenue | 2.94 | 11.29 | Cheaper |
| PE Ratio | - | 18.44 | - |
| Price to Book | 0.24 | 3.87 | Cheaper |
| Dividend Yield | 10.47 | 4.90 | Leader |
| Std. Deviation (3M) | 45.40 | 45.36 | Par |
| Debt to Equity | 0.58 | 6.69 | Cheaper |
| Debt to Assets | 0.22 | 0.42 | Cheaper |
| Market Cap | 1.36B | 23.69B | Emerging |
