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Lufax Holding Ltd

LU | US

1.62

USD

-0.04

-2.41%

LU | US
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About Lufax Holding Ltd

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

02/06/2026

Close

1.62

Open

1.70

High

1.70

Low

1.60

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.

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LU | US

Risk
37.6
Sharpe
-0.95
Luna's Score
39/100
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

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

46.2%

1 month

37.6%

3 months

45.6%

6 months

48.2%

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

1.41B

MarketCap(USD)

1.41B

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

0.27

Range1M

0.48

Range3M

0.94

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

1.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockFINVCredit Services5.161.34B-3.01%5.350.00%
Atlanticus Holdings CorporationATLCCredit Services83.181.23B0.69%8.88442.84%
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCKOCSLCredit Services12.171.00B0.83%18.89113.44%
World Acceptance CorporationWRLDCredit Services165.58969.40M-1.27%8.93136.27%
Barings BDC IncBBDCCredit Services8.76926.44M-0.90%9.19113.15%
Navient CorporationNAVICredit Services8.11887.32M-4.48%11.001923.98%
OPFIOPFICredit Services8.36854.04M-0.24%13.652119.01%
Green Dot CorporationGDOTCredit Services12.68681.12M-0.70%n/a7.63%
Sezzle Inc. Common StockSEZLCredit Services118.43663.18M-3.35%31.93138.87%
NerdWallet Inc. Class A Common StockNRDSCredit Services8.42662.71M-3.77%n/a2.06%
  • 1

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment49.061.54B-0.67%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment30.751.45B-1.09%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.371.34B-2.83%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
AMC Entertainment Holdings IncAMCMedia - Diversified2.07748.00M-2.36%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment5.12744.05M-2.48%11.62116.21%
The Marcus CorporationMCSMedia - Diversified19.95641.86M-0.60%n/a83.32%
HUYA IncHUYAMedia - Diversified2.72615.73M1.87%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.32614.87M0.00%65.1877.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue2.9411.29Cheaper
PE Ratio-18.44-
Price to Book0.243.87Cheaper
Dividend Yield10.474.90Leader
Std. Deviation (3M)45.5945.36Par
Debt to Equity0.586.69Cheaper
Debt to Assets0.220.42Cheaper
Market Cap1.41B23.69BEmerging
  • 1

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